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Company Analysis

Omega Healthcare Investors, Inc OHI

A comprehensive view of key metrics, scores, and financial health for Omega Healthcare Investors, Inc

Overview of Omega Healthcare Investors, Inc.

OHI NYQ
Real Estate REIT - Healthcare Facilities Large Cap
Omega Healthcare Investors, Inc. (OHI), is a Large Cap company, in the REIT - Healthcare Facilities industry, last closed at $48.05, about 13.8% overvalued vs fair value, +25.7% 1Y return, placing in the top 10% of its sector.
$48.05
-0.72%
As of March 13, 2026
Previous close • Vol 90d: 21.3%
52-Week Range
Market Cap
$14.10B
Enterprise Value
$18.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.omegahealthcare.co...
HQ Hunt Valley, MD
Employees 69
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$37
$41
$47
Current: $48.05 -14% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
13.2%%
Net Operating Income
$743.9M
12.8%%
Net Income
$572.0M
45.2%%
FFO (Funds From Operations)
$964.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
80.9%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
204.6% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Omega Healthcare Investors, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
57
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing OHI's balance between Growth (32.1%), Profitability (36.8%), and Safety (31.1%). Growth 32% Safety 31% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 13.2% 65p Revenue CAGR 3Y 10.7% 60p FFO Growth YoY 25.3% 70p AFFO/Share 2.70 75p FFO/Share 3.17 56p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • Ffo Margin in top 20% of peers (78.8%, 85th percentile)
  • Affo Margin in top 20% of peers (66.9%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Omega Healthcare Investors, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$41.40
- - -
-13.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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