US6819361006 - REIT

Overall **OHI** gets a fundamental rating of **5** out of 10. We evaluated **OHI** against 130 industry peers in the **Diversified REITs** industry. **OHI** has an excellent profitability rating, but there are some minor concerns on its financial health. **OHI** has a expensive valuation and it also scores bad on growth. **OHI** also has an excellent dividend rating. These ratings could make **OHI** a good candidate for dividend investing.

In the past year **OHI** was profitable.

In the past year **OHI** had a positive cash flow from operations.

Each year in the past 5 years **OHI** has been profitable.

Each year in the past 5 years **OHI** had a positive operating cash flow.

With a decent **Return On Invested Capital** value of **3.08%**, **OHI** is doing good in the industry, outperforming **62.50%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **OHI** is in line with the industry average of **2.91%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.47% | ||

ROE | 6.34% | ||

ROIC | 3.08% |

ROA(3y)3.51%

ROA(5y)3.46%

ROE(3y)8.88%

ROE(5y)8.61%

ROIC(3y)4.01%

ROIC(5y)4.32%

In the last couple of years the **Profit Margin** of **OHI** has grown nicely.

In the last couple of years the **Operating Margin** of **OHI** has declined.

The **Gross Margin** of **OHI** (**98.15%**) is better than **98.44%** of its industry peers.

In the last couple of years the **Gross Margin** of **OHI** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 41.72% | ||

PM (TTM) | 27.21% | ||

GM | 98.15% |

OM growth 3Y-9.21%

OM growth 5Y-6.19%

PM growth 3Y9.8%

PM growth 5Y34.48%

GM growth 3Y-0.05%

GM growth 5YN/A

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **OHI** is destroying value.

Compared to 1 year ago, **OHI** has less shares outstanding

The number of shares outstanding for **OHI** has been increased compared to 5 years ago.

The debt/assets ratio for **OHI** is higher compared to a year ago.

Based on the Altman-Z score of **0.61**, we must say that **OHI** is in the distress zone and has some risk of bankruptcy.

With a decent **Debt to FCF ratio** value of **19.37**, **OHI** is doing good in the industry, outperforming **71.09%** of the companies in the same industry.

A Debt/Equity ratio of **1.44** is on the high side and indicates that **OHI** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **1.44**, **OHI** is doing worse than **66.41%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.44 | ||

Debt/FCF | 19.37 | ||

Altman-Z | 0.61 |

ROIC/WACC0.43

WACC7.2%

A Current Ratio of **2.89** indicates that **OHI** has no problem at all paying its short term obligations.

With an excellent **Current ratio** value of **2.89**, **OHI** belongs to the best of the industry, outperforming **89.06%** of the companies in the same industry.

A Quick Ratio of **2.89** indicates that **OHI** has no problem at all paying its short term obligations.

The **Quick ratio** of **OHI** (**2.89**) is better than **89.06%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.89 | ||

Quick Ratio | 2.89 |

The **Earnings Per Share** has been growing slightly by **4.02%** on average over the past years.

Looking at the last year, **OHI** shows a very negative growth in **Revenue**. The Revenue has decreased by **-13.02%** in the last year.

Measured over the past years, **OHI** shows a decrease in **Revenue**. The Revenue has been decreasing by **-0.67%** on average per year.

EPS 1Y (TTM)-44.83%

EPS 3Y4.25%

EPS 5Y4.02%

EPS growth Q2Q-13.95%

Revenue 1Y (TTM)-13.02%

Revenue growth 3Y-1.85%

Revenue growth 5Y-0.67%

Revenue growth Q2Q1.09%

Based on estimates for the next years, **OHI** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **14.82%** on average per year.

EPS Next Y-36.58%

EPS Next 2Y-8.93%

EPS Next 3Y-4.16%

EPS Next 5Y14.82%

Revenue Next Year3.28%

Revenue Next 2Y5.08%

Revenue Next 3Y-2.69%

Revenue Next 5Y-0.9%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **31.80** indicates a quite expensive valuation of **OHI**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **OHI** indicates a somewhat cheap valuation: **OHI** is cheaper than 60.16% of the companies listed in the same industry.

When comparing the **Price/Earnings** ratio of **OHI** to the average of the S&P500 Index (**24.54**), we can say **OHI** is valued slightly more expensively.

The **Price/Forward Earnings** ratio is **20.56**, which indicates a rather expensive current valuation of **OHI**.

89.06% of the companies in the same industry are more expensive than **OHI**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **20.22**. **OHI** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.8 | ||

Fwd PE | 20.56 |

75.00% of the companies in the same industry are cheaper than **OHI**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 27.38 | ||

EV/EBITDA | 17.84 |

The decent profitability rating of **OHI** may justify a higher PE ratio.

A cheap valuation may be justified as **OHI**'s earnings are expected to decrease with **-4.16%** in the coming years.

PEG (NY)N/A

PEG (5Y)7.92

EPS Next 2Y-8.93%

EPS Next 3Y-4.16%

With a **Yearly Dividend Yield** of **8.78%**, **OHI** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.55**, **OHI** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.78% |

The dividend of **OHI** has a limited annual growth rate of **0.08%**.

Dividend Growth(5Y)0.08%

Div Incr Years0

Div Non Decr Years20

DP273.52%

EPS Next 2Y-8.93%

EPS Next 3Y-4.16%

**OMEGA HEALTHCARE INVESTORS**

NYSE:OHI (12/11/2023, 9:47:52 AM)

**30.53**

**+0.01 (+0.03%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.48B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.78% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.8 | ||

Fwd PE | 20.56 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)7.92

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.47% | ||

ROE | 6.34% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 41.72% | ||

PM (TTM) | 27.21% | ||

GM | 98.15% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.44 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.89 | ||

Quick Ratio | 2.89 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-44.83%

EPS 3Y4.25%

EPS 5Y

EPS growth Q2Q

EPS Next Y-36.58%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-13.02%

Revenue growth 3Y-1.85%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y