(OHI) Omega Healthcare Investors - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6819361006
OHI: Skilled Nursing, Assisted Living, Healthcare Facilities
Omega Healthcare Investors, Inc. operates as a Real Estate Investment Trust (REIT), specializing in providing capital and financing to the long-term healthcare sector, with a strong emphasis on skilled nursing facilities across the United States and the United Kingdom. As of September 30, 2024, their portfolio comprises 962 operational facilities spread across 42 U.S. states and the UK, where 206 facilities are located. These assets are managed by 81 distinct operators, showcasing a diversified approach to operational risk.
Positioned as a key capital provider to the healthcare industry, Omega consistently monitors emerging opportunities, evolving trends, and inherent challenges within the sector. Their strategic focus is on identifying and investing in high-quality healthcare properties operated by exceptional teams, ensuring an optimal risk-reward balance for their stakeholders. This approach underscores their commitment to sustainable growth and value creation.
From a financial standpoint, Omega Healthcare Investors boasts a market capitalization of $10.515 billion, reflecting its substantial presence in the healthcare REIT sector. The companys current P/E ratio stands at 23.45, with a forward P/E of 10.13, indicating expectations of future earnings growth. The price-to-book ratio is 2.26, and the price-to-sales ratio is 10.40, providing investors with key metrics to evaluate the companys valuation.
For more detailed information, investors can visit their official website at https://www.omegahealthcare.com.
Additional Sources for OHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OHI Stock Overview
Market Cap in USD | 10,671m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception | 1992-08-07 |
OHI Stock Ratings
Growth 5y | 83.3% |
Fundamental | 41.6% |
Dividend | 65.0% |
Rel. Strength Industry | 20.1 |
Analysts | 3.65/5 |
Fair Price Momentum | 41.55 USD |
Fair Price DCF | 59.85 USD |
OHI Dividends
Dividend Yield 12m | 7.31% |
Yield on Cost 5y | 21.49% |
Annual Growth 5y | 0.00% |
Payout Consistency | 85.7% |
OHI Growth Ratios
Growth Correlation 3m | -43.1% |
Growth Correlation 12m | 69.3% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 24.12% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 0.55 |
Alpha | 22.80 |
Beta | 0.14 |
Volatility | 27.86% |
Current Volume | 2312.6k |
Average Volume 20d | 2203.3k |
As of March 14, 2025, the stock is trading at USD 36.77 with a total of 2,312,595 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +1.16%, over three months by -4.54% and over the past year by +27.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Omega Healthcare Investors (NYSE:OHI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OHI as of March 2025 is 41.55. This means that OHI is currently undervalued and has a potential upside of +13% (Margin of Safety).
Omega Healthcare Investors has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold OHI.
- Strong Buy: 4
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OHI Omega Healthcare Investors will be worth about 44.9 in March 2026. The stock is currently trading at 36.77. This means that the stock has a potential upside of +22.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.1 | 11.7% |
Analysts Target Price | 42.4 | 15.3% |
ValueRay Target Price | 44.9 | 22% |