Financhill
Buy
57

OHI Quote, Financials, Valuation and Earnings

Last price:
$38.15
Seasonality move :
-3.07%
Day range:
$38.01 - $38.42
52-week range:
$27.53 - $44.42
Dividend yield:
7.02%
P/E ratio:
28.08x
P/S ratio:
9.92x
P/B ratio:
2.45x
Volume:
463.9K
Avg. volume:
2M
1-year change:
25.21%
Market cap:
$10.3B
Revenue:
$949.7M
EPS (TTM):
$1.36

Analysts' Opinion

  • Consensus Rating
    Omega Healthcare Investors has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.60, Omega Healthcare Investors has an estimated upside of 11.55% from its current price of $38.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $37.00 representing 100% downside risk from its current price of $38.15.

Fair Value

  • According to the consensus of 14 analysts, Omega Healthcare Investors has 11.55% upside to fair value with a price target of $42.60 per share.

OHI vs. S&P 500

  • Over the past 5 trading days, Omega Healthcare Investors has underperformed the S&P 500 by -5.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Omega Healthcare Investors does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Omega Healthcare Investors has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Omega Healthcare Investors reported revenues of $276M.

Earnings Growth

  • Omega Healthcare Investors has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Omega Healthcare Investors reported earnings per share of $0.42.
Enterprise value:
15B
EV / Invested capital:
1.62x
Price / LTM sales:
9.92x
EV / EBIT:
25.46x
EV / Revenue:
14.85x
PEG ratio (5yr expected):
0.67x
EV / Free cash flow:
21.91x
Price / Operating cash flow:
14.64x
Enterprise value / EBITDA:
16.84x
Gross Profit (TTM):
$997.1M
Return On Assets:
3.79%
Net Income Margin (TTM):
34.41%
Return On Equity:
8.87%
Return On Invested Capital:
3.91%
Operating Margin:
66.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $983.3M $855.3M $1B $242M $276M
Gross Profit $968.6M $839.5M $997.1M $238.1M $272.5M
Operating Income $509.3M $356.8M $593.2M $134.3M $182.5M
EBITDA $988.8M $804.1M $891.5M $236.6M $243.3M
Diluted EPS $1.74 $0.96 $1.36 $0.37 $0.42
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $1.3B $1.3B $2.2B $2.4B
Total Assets $9.4B $9.8B $9.5B $9.4B $9.6B
Current Liabilities $448.3M $260.6M $313.3M $296.2M $313.4M
Total Liabilities $5.5B $5.5B $5.6B $5.6B $5.2B
Total Equity $3.9B $4.2B $3.9B $3.9B $4.4B
Total Debt $5.2B $5.3B $5.3B $5.3B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $628.6M $606.4M $685.4M $171M $184.9M
Cash From Investing $200.4M $58.3M -$278.1M $72.6M -$133.5M
Cash From Financing -$793.6M -$245.5M -$606.9M -$41.8M $268.1M
Free Cash Flow $628.6M $606.4M $685.4M $171M $184.9M
OHI
Sector
Market Cap
$10.3B
$1.1B
Price % of 52-Week High
85.98%
82.9%
Dividend Yield
7.02%
3.45%
Shareholder Yield
-0.05%
3.4%
1-Year Price Total Return
24.4%
-4.55%
Beta (5-Year)
0.981
0.881
Dividend yield:
7.02%
Annualized payout:
$2.68
Payout ratio:
192.12%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $38.28
200-day SMA
Buy
Level $36.06
Bollinger Bands (100)
Sell
Level 38.48 - 41.02
Chaikin Money Flow
Buy
Level 248.9M
20-day SMA
Sell
Level $39.02
Relative Strength Index (RSI14)
Sell
Level 37.18
ADX Line
Sell
Level 21.1
Williams %R
Neutral
Level -70.3557
50-day SMA
Sell
Level $40.12
MACD (12, 26)
Sell
Level -0.58
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 263M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8979)
Sell
CA Score (Annual)
Level (-0.7014)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1431)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. Omega has one reportable segment consisting of investments in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs).

Stock Forecast FAQ

In the current month, OHI has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The OHI average analyst price target in the past 3 months is $42.60.

  • Where Will Omega Healthcare Investors Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Omega Healthcare Investors share price will rise to $42.60 per share over the next 12 months.

  • What Do Analysts Say About Omega Healthcare Investors?

    Analysts are divided on their view about Omega Healthcare Investors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Omega Healthcare Investors is a Sell and believe this share price will drop from its current level to $37.00.

  • What Is Omega Healthcare Investors's Price Target?

    The price target for Omega Healthcare Investors over the next 1-year time period is forecast to be $42.60 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is OHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Omega Healthcare Investors is a Hold. 10 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OHI?

    You can purchase shares of Omega Healthcare Investors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Omega Healthcare Investors shares.

  • What Is The Omega Healthcare Investors Share Price Today?

    Omega Healthcare Investors was last trading at $38.15 per share. This represents the most recent stock quote for Omega Healthcare Investors. Yesterday, Omega Healthcare Investors closed at $38.15 per share.

  • How To Buy Omega Healthcare Investors Stock Online?

    In order to purchase Omega Healthcare Investors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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