OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
NYSE:OHI • US6819361006
47.23 USD
+0.11 (+0.23%)
Last: Feb 25, 2026, 11:20 AM
OHI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While OHI has a great profitability rating, there are quite some concerns on its financial health. OHI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- OHI had positive earnings in the past year.
- In the past year OHI had a positive cash flow from operations.
- Each year in the past 5 years OHI has been profitable.
- OHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OHI has a better Return On Assets (5.69%) than 97.54% of its industry peers.
- OHI has a Return On Equity of 11.04%. This is amongst the best in the industry. OHI outperforms 88.52% of its industry peers.
- OHI has a better Return On Invested Capital (6.06%) than 97.54% of its industry peers.
- OHI had an Average Return On Invested Capital over the past 3 years of 5.29%. This is above the industry average of 3.08%.
- The last Return On Invested Capital (6.06%) for OHI is above the 3 year average (5.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 11.04% | ||
| ROIC | 6.06% |
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
1.3 Margins
- OHI has a better Profit Margin (48.07%) than 97.54% of its industry peers.
- In the last couple of years the Profit Margin of OHI has grown nicely.
- OHI has a better Operating Margin (62.51%) than 98.36% of its industry peers.
- OHI's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 98.79%, OHI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
- OHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.51% | ||
| PM (TTM) | 48.07% | ||
| GM | 98.79% |
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
- 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 more shares outstanding
- OHI has more shares outstanding than it did 5 years ago.
- OHI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that OHI is in the distress zone and has some risk of bankruptcy.
- OHI has a Altman-Z score of 1.57. This is amongst the best in the industry. OHI outperforms 89.34% of its industry peers.
- The Debt to FCF ratio of OHI is 26.28, which is on the high side as it means it would take OHI, 26.28 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 26.28, OHI is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that OHI is somewhat dependend on debt financing.
- OHI's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. OHI outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 26.28 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.81
WACC7.49%
2.3 Liquidity
- OHI has a Current Ratio of 0.91. This is a bad value and indicates that OHI is not financially healthy enough and could expect problems in meeting its short term obligations.
- OHI has a Current ratio (0.91) which is in line with its industry peers.
- OHI has a Quick Ratio of 0.91. This is a bad value and indicates that OHI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OHI (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.03% over the past year.
- OHI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.72% yearly.
- OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
- The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
3.2 Future
- The Earnings Per Share is expected to grow by 20.33% on average over the next years. This is a very strong growth
- OHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y4.72%
Revenue Next 3Y7.2%
Revenue Next 5Y-0.91%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.61, OHI is valued on the expensive side.
- Based on the Price/Earnings ratio, OHI is valued a bit cheaper than the industry average as 76.23% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.98. OHI is around the same levels.
- Based on the Price/Forward Earnings ratio of 24.52, the valuation of OHI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 87.70% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. OHI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 24.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than 63.93% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.2 | ||
| EV/EBITDA | 16.98 |
4.3 Compensation for Growth
- The excellent profitability rating of OHI may justify a higher PE ratio.
- OHI's earnings are expected to grow with 20.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.76%, OHI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.88, OHI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, OHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
5.2 History
- The dividend of OHI decreases each year by -0.37%.
- OHI has been paying a dividend for at least 10 years, so it has a reliable track record.
- OHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.37%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- OHI pays out 136.42% of its income as dividend. This is not a sustainable payout ratio.
DP136.42%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
NYSE:OHI (2/25/2026, 11:20:57 AM)
47.23
+0.11 (+0.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-29 2026-04-29
Inst Owners79.59%
Inst Owner Change1.7%
Ins Owners0.17%
Ins Owner Change-0.84%
Market Cap13.96B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target48.07 (1.78%)
Short Float %4.22%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
Yearly Dividend2.72
Dividend Growth(5Y)-0.37%
DP136.42%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09 2026-02-09 (0.67)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.53%
Min EPS beat(2)12.67%
Max EPS beat(2)30.39%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)5
Avg EPS beat(8)6.76%
EPS beat(12)6
Avg EPS beat(12)-3.24%
EPS beat(16)9
Avg EPS beat(16)3.46%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.18%
Max Revenue beat(2)4.41%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)4.41%
Revenue beat(8)6
Avg Revenue beat(8)0.49%
Revenue beat(12)9
Avg Revenue beat(12)0.53%
Revenue beat(16)10
Avg Revenue beat(16)-1.67%
PT rev (1m)-0.13%
PT rev (3m)3.95%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)1.52%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 24.52 | ||
| P/S | 11.73 | ||
| P/FCF | 86.2 | ||
| P/OCF | 15.89 | ||
| P/B | 2.69 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 16.98 |
EPS(TTM)2
EY4.23%
EPS(NY)1.93
Fwd EY4.08%
FCF(TTM)0.55
FCFY1.16%
OCF(TTM)2.97
OCFY6.29%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)1
Graham Number28.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 11.04% | ||
| ROCE | 7.67% | ||
| ROIC | 6.06% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.68% | ||
| OM | 62.51% | ||
| PM (TTM) | 48.07% | ||
| GM | 98.79% | ||
| FCFM | 13.61% |
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
ROICexc(3y)5.48%
ROICexc(5y)4.94%
ROICexgc(3y)6.02%
ROICexgc(5y)5.44%
ROCE(3y)6.7%
ROCE(5y)6.08%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y19.99%
ROICexc growth 5Y9.1%
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 26.28 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 220.33% | ||
| Cap/Sales | 60.22% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 82.17% | ||
| Profit Quality | 28.31% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.57 |
F-Score7
WACC7.49%
ROIC/WACC0.81
Cap/Depr(3y)157.71%
Cap/Depr(5y)151.07%
Cap/Sales(3y)45.99%
Cap/Sales(5y)46.6%
Profit Quality(3y)74.51%
Profit Quality(5y)62.98%
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
Revenue Next Year4.71%
Revenue Next 2Y4.72%
Revenue Next 3Y7.2%
Revenue Next 5Y-0.91%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year65.76%
EBIT Next 3Y23.28%
EBIT Next 5YN/A
FCF growth 1Y-40.43%
FCF growth 3Y-24.66%
FCF growth 5Y-21.04%
OCF growth 1Y17.23%
OCF growth 3Y11.98%
OCF growth 5Y4.4%
OMEGA HEALTHCARE INVESTORS / OHI FAQ
Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a fundamental rating of 5 / 10 to OHI.
Can you provide the valuation status for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a valuation rating of 4 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Fairly Valued.
What is the profitability of OHI stock?
OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 9 / 10.
What is the valuation of OMEGA HEALTHCARE INVESTORS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 23.62 and the Price/Book (PB) ratio is 2.69.
What is the expected EPS growth for OMEGA HEALTHCARE INVESTORS (OHI) stock?
The Earnings per Share (EPS) of OMEGA HEALTHCARE INVESTORS (OHI) is expected to decline by -3.69% in the next year.