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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 38.155
0.197 %
$ 10.8 B
Market Cap
24.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OHI stock under the worst case scenario is HIDDEN Compared to the current market price of 38.2 USD, Omega Healthcare Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OHI stock under the base case scenario is HIDDEN Compared to the current market price of 38.2 USD, Omega Healthcare Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OHI stock under the best case scenario is HIDDEN Compared to the current market price of 38.2 USD, Omega Healthcare Investors, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OHI

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$42.0$42.0$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
1.05 B REVENUE
10.70%
1 B OPERATING INCOME
31.64%
418 M NET INCOME
67.93%
749 M OPERATING CASH FLOW
21.32%
-671 M INVESTING CASH FLOW
-87064.16%
26.3 M FINANCING CASH FLOW
105.56%
279 M REVENUE
1.19%
266 M OPERATING INCOME
10.07%
116 M NET INCOME
4.21%
229 M OPERATING CASH FLOW
22.79%
-282 M INVESTING CASH FLOW
-111.10%
243 M FINANCING CASH FLOW
-9.22%
Balance Sheet Omega Healthcare Investors, Inc.
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Current Assets 2.64 B
Cash & Short-Term Investments 518 M
Receivables 1.43 B
Other Current Assets 690 M
Non-Current Assets 644 M
Long-Term Investments 88.7 M
PP&E 0
Other Non-Current Assets 555 M
15.80 %43.54 %21.04 %16.92 %Total Assets$3.3b
Current Liabilities 328 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 328 M
Non-Current Liabilities 4.84 B
Long-Term Debt 4.84 B
Other Non-Current Liabilities 0
6.35 %93.65 %Total Liabilities$5.2b
EFFICIENCY
Earnings Waterfall Omega Healthcare Investors, Inc.
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Revenue 1.05 B
Cost Of Revenue 14.6 M
Gross Profit 1.04 B
Operating Expenses 49.3 M
Operating Income 1 B
Other Expenses 584 M
Net Income 418 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(15m)1b(49m)1b(584m)418mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.62% GROSS MARGIN
98.62%
95.31% OPERATING MARGIN
95.31%
38.65% NET MARGIN
38.65%
8.96% ROE
8.96%
4.11% ROA
4.11%
33.07% ROIC
33.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Omega Healthcare Investors, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 418 M
Depreciation & Amortization 305 M
Capital Expenditures 0
Stock-Based Compensation 36.7 M
Change in Working Capital 32.9 M
Others -9.72 M
Free Cash Flow 749 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Omega Healthcare Investors, Inc.
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Wall Street analysts predict an average 1-year price target for OHI of $39.7 , with forecasts ranging from a low of $32 to a high of $49 .
OHI Lowest Price Target Wall Street Target
32 USD -16.13%
OHI Average Price Target Wall Street Target
39.7 USD 3.96%
OHI Highest Price Target Wall Street Target
49 USD 28.42%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
1.75% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.530.360.570.620.660.660.670.670.670.670.670.670.180.580.630.660.660.670.670.670.670.670.550.60.640.660.660.670.670.670.670.670.561.820.612.150.652.490.662.600.672.650.672.670.672.680.672.680.672.680.672.680.670.672015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Omega Healthcare Investors, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
6.37 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DRH or OHI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of DiamondRock Hospitality (DRH) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Omega Healthcare: The Pullback Is An Opportunity As The Risk-Free Rate Of Return Declines Omega Healthcare Investors rebounded in 2024, surpassing $1 billion in annual revenue and investing $1.1 billion in new properties and loans. Despite a recent 15% decline, OHI's valuation remains attractive, with strong revenue, EBITDA growth, and a high dividend yield of 7.29%. Risks include dependency on Medicare/Medicaid policies, interest rate hikes, and $4.44 billion in long-term debt, potentially impacting profitability and dividend coverage. seekingalpha.com - 3 weeks ago
Bargain Alert: I'm Buying These 7-11% Yields For Recurring Income Market volatility underscores the need for income-producing assets; Crescent Capital BDC and Omega Healthcare Investors offer compelling value with strong fundamentals and attractive yields. Crescent Capital BDC carries a diversified portfolio, high-quality secured debt, robust liquidity, and an 11% dividend yield while trading at a 15% discount to NAV. Omega Healthcare Investors benefits from a stable triple-net lease model, improving operator fundamentals, and a 7.3% dividend yield, with potential for capital appreciation. seekingalpha.com - 3 weeks ago
Omega Healthcare Investors: Surge In Short Interest Calls For Caution The recent surge in short interest for Omega Healthcare Investors stock reflects large earnings uncertainties ahead in my view. The top uncertainties on my list include potential FFO headwinds if the higher-for-longer scenario persists for inflation and rates. Valuation risks are also elevated when the P/FFO ratio is adjusted for growth. seekingalpha.com - 3 weeks ago
All 15 Maplewood Senior Living Communities and Inspῑr Carnegie Hill Receive Reputation.com's Esteemed Awards Leading Platform in Reputation Experience Management Awards 2025 Winners for Going Above and Beyond on Delivering Brand Promises WESTPORT, Conn. , March 5, 2025 /PRNewswire/ -- Maplewood Senior Living, known for its upscale senior living residences, is proud to announce that all of its communities, fifteen on the East Coast and in the Midwest, and their flagship Inspῑr location, Inspῑr Carnegie Hill, located on the Upper East side of Manhattan, NY, have been awarded the 2025 top honors from Reputation.com, the leading platform in reputation experience management. prnewswire.com - 1 month ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management. seekingalpha.com - 1 month ago
Top 4 Healthcare REITs Turning Care Into Big Investor Payouts Healthcare is an industry that's constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile periods. marketbeat.com - 1 month ago
Buried Treasures: 4 Dramatically Undervalued REITs REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share. seekingalpha.com - 1 month ago
Better Dividend Stock: Omega Healthcare Investors vs. AGNC Investment Investing in real estate can pay big dividends. The average real estate investment trust (REIT) currently offers a dividend yield of around 4%. fool.com - 1 month ago
Buy These 7-11% Yielding Cash Cows For Retirement Income Capital Southwest offers an 11% yield, strong balance sheet, and robust deal flow, making it a compelling investment in the underserved lower middle market. Omega Healthcare Investors provides a 7.4% yield, steady long-term leases, and improving operator fundamentals, offering growth in supply constrained markets. Both CSWC and OHI present attractive high-yielding opportunities, offering stability and potentially strong returns amidst market volatility and high-growth stock pressures. seekingalpha.com - 1 month ago
Surprise, Surprise: Two More REIT Buys This is a good time to invest in REITs due to stable or falling interest rates and low inflation, with Citigroup predicting 10-15% returns in 2025. Healthcare REITs are being boosted by both increased income (Cost of Living Adjustments) for their senior housing and skilled nursing patients, and a 15-year low in new construction starts. Industrials are enjoying a rotation after a 15% selloff despite stellar operating performance in 2024. Meanwhile, absorption (demand) is finally catching up to completions (supply), following a 2-year glut. seekingalpha.com - 1 month ago
7% Yielding REITs: One To Sell And One Strong Buy Many REITs are today offering high dividend yields. This is particularly true in the healthcare property sector. We highlight one popular REIT to avoid and one better alternative. seekingalpha.com - 1 month ago
8. Profile Summary

Omega Healthcare Investors, Inc. OHI

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 10.8 B
Dividend Yield 1.75%
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.
Contact 303 International Circle, Hunt Valley, MD, 21030 https://www.omegahealthcare.com
IPO Date Aug. 7, 1992
Employees 60
Officers Michele Reber Senior Director of Asset Management Mr. Vikas Gupta Chief Investment Officer Mr. Matthew P. Gourmand CPA President Ms. Megan M. Krull Senior Vice President of Operations Ms. Gail Dave Makode J.D. Chief Legal Officer & General Counsel Mr. Robert O. Stephenson Chief Financial Officer, Treasurer & Assistant Secretary Mr. C. Taylor Pickett CPA Chief Executive Officer & Director Mr. Neal Alexander Ballew Senior Vice President & Chief Accounting Officer