0.60%
-2.14%
-10.05%
0.98%
25.54%
19.59%
-11.85%
AI Spotlight on OHI
Company Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities.Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure.The assets span all regions within the US, as well as in the UK.
Market Data
| Last Price | 37.06 |
| Change Percentage | 0.60% |
| Open | 36.68 |
| Previous Close | 36.84 |
| Market Cap ( Millions) | 10004 |
| Volume | 1952961 |
| Year High | 44.42 |
| Year Low | 27.53 |
| M A 50 | 38.54 |
| M A 200 | 36.77 |
Financial Ratios
| FCF Yield | 6.51% |
| Dividend Yield | 7.23% |
| ROE | 9.28% |
| Debt / Equity | 115.45% |
| Net Debt / EBIDTA | 508.91% |
| Price To Book | 2.23 |
| Price Earnings Ratio | 26.91 |
| Price To FCF | 15.36 |
| Price To sales | 9.84 |
| EV / EBITDA | 16.36 |
News
- Jan -29 - 2 Now Or Never REIT Picks For Dividend Investors
- Jan -14 - Omega Healthcare Investors: Improving Dividend Health
- Jan -10 - Omega Announces Fourth Quarter Earnings Release Date and Conference Call
- Jan -08 - Omega Healthcare Investors: Covered Dividend And Transformation Make It A Buy
- Jan -06 - Omega Announces Key Leadership Changes
- Dec -25 - CHCT or OHI: Which Is the Better Value Stock Right Now?
- Dec -13 - 3 High-Yield Dividend Stocks to Buy in 2025 and Hold for a Decade or Longer
- Dec -09 - CIO vs. OHI: Which Stock Should Value Investors Buy Now?
- Dec -06 - At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024
- Dec -02 - Omega Healthcare: Back To Pre-Pandemic Levels, But I Think It Consolidates (Rating Downgrade)
- Dec -02 - 3 Magnificent Dividend Stocks With Yields Above 6% to Buy in December
- Nov -29 - Omega Healthcare Investors: Patience Is Seemingly Paying Off
- Nov -24 - 2 Ultra-High-Yield Dividend Stocks That Passive Income Investors Won't Want to Miss
- Nov -20 - CIO or OHI: Which Is the Better Value Stock Right Now?
- Nov -07 - 2 Overpriced REITs To Avoid And 1 Better Buy
- Nov -04 - PEB or OHI: Which Is the Better Value Stock Right Now?
- Nov -02 - Beat Back Market Turbulence With These Yields Up To 9%
- Oct -31 - Omega Healthcare Investors, Inc. (OHI) Q3 2024 Earnings Call Transcript
- Oct -31 - Omega Healthcare Investors (OHI) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -30 - Omega Healthcare Investors (OHI) Q3 FFO and Revenues Beat Estimates
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Rental
Expected Growth : 7.9 %
What the company do ?
Rental from Omega Healthcare Investors, Inc. refers to the revenue generated from leasing properties to healthcare operators, providing a steady income stream.
Why we expect these perspectives ?
Omega Healthcare Investors, Inc.'s 7.9% rental growth is driven by increasing demand for healthcare services, an aging population, and a growing need for senior housing. Additionally, the company's strategic acquisitions and investments in high-quality healthcare properties, as well as its strong relationships with operators, contribute to its rental income growth.
Segment nΒ°2 -> Interest
Expected Growth : 4.83 %
What the company do ?
Omega Healthcare Investors, Inc. offers a 2.7% dividend yield, providing a regular income stream to investors seeking stable returns in the healthcare real estate investment trust (REIT) space.
Why we expect these perspectives ?
Omega Healthcare Investors' 4.83% interest growth is driven by increasing demand for healthcare services, an aging population, and strategic investments in senior housing and care facilities. Additionally, the company's diversified portfolio of operators and properties, as well as its strong balance sheet, contribute to its growth momentum.
Segment nΒ°3 -> Miscellaneous
Expected Growth : 8.12 %
What the company do ?
Miscellaneous from Omega Healthcare Investors, Inc. refers to non-core or unusual items that are not part of the company's ordinary operations, such as gains or losses from asset sales or impairments.
Why we expect these perspectives ?
Omega Healthcare Investors' Miscellaneous segment growth of 8.12% is driven by increasing demand for healthcare services, expansion of healthcare infrastructure, and strategic acquisitions. Additionally, the growing need for healthcare technology and data analytics solutions, as well as the company's focus on diversifying its portfolio, contribute to this growth.
Segment nΒ°4 -> Direct Financing Leases
Expected Growth : 7.4 %
What the company do ?
Direct Financing Leases from Omega Healthcare Investors, Inc. are a type of lease where Omega provides financing to operators in exchange for a promise to make rental payments.
Why we expect these perspectives ?
Omega Healthcare Investors' 7.4% direct financing lease growth is driven by increasing demand for healthcare services, an aging population, and strategic acquisitions. Additionally, the company's diversified portfolio of skilled nursing facilities, senior housing, and medical office buildings provides a stable source of income, supporting its growth momentum.
Omega Healthcare Investors, Inc. Products
| Product Range | What is it ? |
|---|---|
| Skilled Nursing Facilities | Omega Healthcare Investors, Inc. invests in skilled nursing facilities that provide 24-hour skilled care and rehabilitation services to patients who require intensive therapy and nursing care. |
| Assisted Living Facilities | Omega Healthcare Investors, Inc. invests in assisted living facilities that provide supportive care and services to seniors who require assistance with daily living activities. |
| Memory Care Facilities | Omega Healthcare Investors, Inc. invests in memory care facilities that provide specialized care and services to individuals with Alzheimer's disease and other dementias. |
| Rehabilitation and Therapy Services | Omega Healthcare Investors, Inc. invests in rehabilitation and therapy services that provide physical, occupational, and speech therapy to patients in skilled nursing facilities and assisted living facilities. |
| Home Healthcare Services | Omega Healthcare Investors, Inc. invests in home healthcare services that provide medical and non-medical care to patients in their homes. |
Omega Healthcare Investors, Inc.'s Porter Forces
Threat Of Substitutes
Omega Healthcare Investors, Inc. operates in a niche market, providing financing solutions to healthcare operators. While there are some substitutes available, such as traditional lenders, the company's specialized knowledge and expertise in the healthcare industry reduce the threat of substitutes.
Bargaining Power Of Customers
Omega Healthcare Investors, Inc.'s customers are primarily healthcare operators, who have limited bargaining power due to the company's specialized financing solutions and expertise in the healthcare industry.
Bargaining Power Of Suppliers
Omega Healthcare Investors, Inc. has a diversified portfolio of investments, which reduces its dependence on any single supplier, thereby limiting the bargaining power of suppliers.
Threat Of New Entrants
The healthcare financing industry has high barriers to entry, including regulatory hurdles and the need for specialized knowledge and expertise, which limits the threat of new entrants.
Intensity Of Rivalry
While there are some competitors in the healthcare financing industry, Omega Healthcare Investors, Inc.'s specialized expertise and diversified portfolio of investments help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.64% |
| Debt Cost | 4.76% |
| Equity Weight | 41.36% |
| Equity Cost | 8.44% |
| WACC | 6.28% |
| Leverage | 141.76% |
Omega Healthcare Investors, Inc. : Quality Control
Omega Healthcare Investors, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NHI | Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and β¦ |
| SBRA | As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities β¦ |
| VTR | Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries Β healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts β¦ |
| HR | Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout β¦ |
| CTRE | CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CareTrust REIT
A-Score
1-Year Total Return ->
π₯
Omega Healthcare
A-Score
1-Year Total Return ->
π₯
National Health Investors
A-Score
1-Year Total Return ->
4
Sabra Health Care REIT
A-Score
1-Year Total Return ->
5
Healthcare Realty Trust
A-Score
1-Year Total Return ->
6
