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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 Framework: Real Estate Investment Trusts Large Cap
Omega Healthcare Investors, Inc. (OHI), is a Large Cap company, in the REIT - Healthcare Facilities industry, last closed at $50.60, about 79.1% overvalued vs fair value, +30.3% 1Y return, placing in the top 10% of its sector.
Metrics P/E 22.9× Rev Growth 13.2% ROE 12.2% Gross Margin 98.8% Div Yield 5.96%
USD 50.60
2.06%
(Delayed)
• Vol 90d: 22.4%
52-Week Range
Market Cap
$14.70B
Enterprise Value
$19.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $50.60 -79% 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)
$870.0M
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
89.7%
Fair

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
187.6% 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
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
65
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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 (36.5%), Profitability (31.0%), and Safety (32.5%). Growth 36% Safety 33% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 13.2% 83p Revenue CAGR 3Y 10.7% 83p FFO Growth YoY 22.4% 72p FFO/Share 2.94 72p AFFO/Share 2.50 72p
Strengths
  • Rev Growth YoY in top 20% of peers (13.2%, 83th percentile)
  • Revenue CAGR 3Y in top 20% of peers (10.7%, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (3.63, 85th percentile)
  • Growth above peer median with strong metric coverage (91%)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.60
- - -
-79.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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