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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 40.03
0.73 %
$ 10.8 B
Market Cap
29.43
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one OHI stock under the base case scenario is HIDDEN Compared to the current market price of 40 USD, Omega Healthcare Investors, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OHI

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FINANCIALS
950 M REVENUE
8.14%
761 M OPERATING INCOME
95.06%
249 M NET INCOME
-43.31%
618 M OPERATING CASH FLOW
-1.28%
-770 K INVESTING CASH FLOW
-0.17%
-473 M FINANCING CASH FLOW
40.05%
276 M REVENUE
8.10%
242 M OPERATING INCOME
42.92%
112 M NET INCOME
-1.84%
186 M OPERATING CASH FLOW
1.12%
-135 M INVESTING CASH FLOW
35.16%
268 M FINANCING CASH FLOW
189.45%
Balance Sheet Decomposition Omega Healthcare Investors, Inc.
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Current Assets 783 M
Cash & Short-Term Investments 443 M
Receivables 232 M
Other Current Assets 108 M
Non-Current Assets 8.33 B
Long-Term Investments 188 M
PP&E 0
Other Non-Current Assets 8.15 B
Current Liabilities 663 M
Accounts Payable 0
Short-Term Debt 551 M
Other Current Liabilities 112 M
Non-Current Liabilities 5.05 B
Long-Term Debt 4.68 B
Other Non-Current Liabilities 368 M
EFFICIENCY
Earnings Waterfall Omega Healthcare Investors, Inc.
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Revenue 950 M
Cost Of Revenue 15 M
Gross Profit 935 M
Operating Expenses 81.5 M
Operating Income 761 M
Other Expenses 512 M
Net Income 249 M
RATIOS
98.42% GROSS MARGIN
98.42%
80.16% OPERATING MARGIN
80.16%
25.50% NET MARGIN
25.50%
6.78% ROE
6.78%
2.66% ROA
2.66%
8.47% ROIC
8.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Omega Healthcare Investors, Inc.
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Net Income 249 M
Depreciation & Amortization 320 M
Capital Expenditures 0
Stock-Based Compensation 35.1 M
Change in Working Capital -15.1 M
Others 14.2 M
Free Cash Flow 618 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 $38.1 , with forecasts ranging from a low of $30 to a high of $49 .
OHI Lowest Price Target Wall Street Target
30 USD -25.06%
OHI Average Price Target Wall Street Target
38.1 USD -4.84%
OHI Highest Price Target Wall Street Target
49 USD 22.41%
4. DIVIDEND ANALYSIS
1.68% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Omega Healthcare Investors, Inc.
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Sold
0-3 MONTHS
6.32 M USD 2
3-6 MONTHS
51.4 K USD 1
6-9 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
1 month ago
Sep 27, 2024
Sell 2.28 M USD
BOOTH DANIEL J
CHIEF OPERATING OFFICER
- 56725
40.25 USD
1 month ago
Sep 27, 2024
Sell 906 K USD
STEPHENSON ROBERT O
CHIEF FINANCIAL OFFICER
- 22542
40.19 USD
2 months ago
Sep 05, 2024
Sell 1 M USD
BOOTH DANIEL J
CHIEF OPERATING OFFICER
- 25000
40.06 USD
2 months ago
Aug 26, 2024
Sell 1.16 M USD
STEPHENSON ROBERT O
CHIEF FINANCIAL OFFICER
- 30000
38.784 USD
2 months ago
Aug 23, 2024
Sell 968 K USD
BOOTH DANIEL J
CHIEF OPERATING OFFICER
- 25000
38.7072 USD
3 months ago
Aug 13, 2024
Sell 51.4 K USD
Egbuonu-Davis Lisa
Director
- 1352
38 USD
3 years ago
Nov 16, 2021
Bought 28.7 K USD
Makode Gail D
Chief Legal Officer
+ 1000
28.73 USD
3 years ago
Nov 15, 2021
Bought 28.3 K USD
Anand Kapila K
Director
+ 1000
28.3176 USD
3 years ago
Oct 01, 2021
Bought 9.26 K USD
Ballew Neal
Chief Accounting Officer
+ 309
29.96 USD
3 years ago
Sep 01, 2021
Bought 16.8 K USD
WHITMAN BURKE W
Director
+ 500
33.65 USD
3 years ago
Aug 02, 2021
Bought 18.2 K USD
WHITMAN BURKE W
Director
+ 500
36.5 USD
3 years ago
Jul 01, 2021
Bought 9.25 K USD
Ballew Neal
Chief Accounting Officer
+ 255
36.29 USD
3 years ago
Jul 01, 2021
Bought 18.2 K USD
WHITMAN BURKE W
Director
+ 500
36.3 USD
3 years ago
Jun 21, 2021
Sell 917 K USD
INSOFT STEVEN J
Chief Corp Development Officer
- 25000
36.69 USD
3 years ago
Jun 25, 2021
Sell 918 K USD
INSOFT STEVEN J
Chief Corp Development Officer
- 25000
36.71 USD
3 years ago
Jun 01, 2021
Bought 18.5 K USD
WHITMAN BURKE W
Director
+ 500
36.96 USD
3 years ago
May 03, 2021
Bought 19.1 K USD
WHITMAN BURKE W
Director
+ 500
38.16 USD
3 years ago
Apr 01, 2021
Bought 18.5 K USD
WHITMAN BURKE W
Director
+ 500
37.08 USD
3 years ago
Mar 30, 2021
Sell 928 K USD
BOOTH DANIEL J
Chief Operating Officer
- 25000
37.1127 USD
3 years ago
Mar 01, 2021
Bought 19 K USD
WHITMAN BURKE W
Director
+ 500
37.97 USD
3 years ago
Feb 22, 2021
Sell 760 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 20000
38 USD
3 years ago
Feb 11, 2021
Sell 950 K USD
INSOFT STEVEN J
Chief Corp Development Officer
- 25000
38 USD
3 years ago
Feb 10, 2021
Sell 1.03 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 27825
37.09 USD
3 years ago
Feb 01, 2021
Bought 18.2 K USD
WHITMAN BURKE W
Director
+ 500
36.34 USD
3 years ago
Jan 04, 2021
Bought 18.3 K USD
WHITMAN BURKE W
Director
+ 500
36.63 USD
3 years ago
Dec 30, 2020
Sell 497 K USD
BOOTH DANIEL J
Chief Operating Officer
- 13514
36.7678 USD
3 years ago
Dec 30, 2020
Sell 40.6 K USD
BOOTH DANIEL J
Chief Operating Officer
- 1100
36.9 USD
3 years ago
Dec 30, 2020
Sell 381 K USD
BOOTH DANIEL J
Chief Operating Officer
- 10386
36.6925 USD
3 years ago
Dec 28, 2020
Sell 3.91 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 105718
37 USD
3 years ago
Dec 28, 2020
Sell 2.58 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 69738
37 USD
3 years ago
Dec 23, 2020
Sell 932 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 25000
37.2878 USD
3 years ago
Dec 24, 2020
Sell 14.9 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 400
37.25 USD
3 years ago
Dec 28, 2020
Sell 171 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 4600
37.25 USD
3 years ago
Dec 01, 2020
Bought 18 K USD
WHITMAN BURKE W
Director
+ 500
36.1 USD
4 years ago
Nov 02, 2020
Bought 14.5 K USD
WHITMAN BURKE W
Director
+ 500
28.96 USD
4 years ago
Oct 01, 2020
Bought 15 K USD
WHITMAN BURKE W
Director
+ 500
29.97 USD
4 years ago
Sep 01, 2020
Bought 15.3 K USD
WHITMAN BURKE W
Director
+ 500
30.6 USD
4 years ago
Aug 03, 2020
Bought 15.9 K USD
WHITMAN BURKE W
Director
+ 500
31.8 USD
4 years ago
Jul 01, 2020
Bought 14.9 K USD
WHITMAN BURKE W
Director
+ 500
29.86 USD
4 years ago
Jun 05, 2020
Sell 78.8 K USD
Ritz Michael
Chief Accounting Officer
- 2250
35 USD
4 years ago
Jun 01, 2020
Bought 25.4 K USD
WHITMAN BURKE W
Director
+ 800
31.73 USD
4 years ago
Mar 16, 2020
Bought 97.6 K USD
CALLEN CRAIG R
Director
+ 5000
19.53 USD
4 years ago
Mar 12, 2020
Bought 102 K USD
CALLEN CRAIG R
Director
+ 4000
25.56 USD
4 years ago
Feb 20, 2020
Sell 2.01 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 45756
43.92 USD
4 years ago
Feb 21, 2020
Sell 365 K USD
PICKETT C TAYLOR
Chief Executive Officer
- 8200
44.55 USD
4 years ago
Feb 14, 2020
Sell 1.1 M USD
BOOTH DANIEL J
Chief Operating Officer
- 25000
44.03 USD
4 years ago
Feb 11, 2020
Sell 1.07 M USD
BOOTH DANIEL J
Chief Operating Officer
- 25000
42.95 USD
4 years ago
Jan 21, 2020
Sell 2.2 M USD
INSOFT STEVEN J
Chief Corp Development Officer
- 50000
44 USD
4 years ago
Jan 06, 2020
Sell 1.05 M USD
INSOFT STEVEN J
Chief Corp Development Officer
- 25000
42.0172 USD
4 years ago
Jan 06, 2020
Sell 1.06 M USD
INSOFT STEVEN J
Chief Corp Development Officer
- 25000
42.2291 USD
5 years ago
Sep 25, 2019
Sell 105 K USD
Ritz Michael
Chief Accounting Officer
- 2500
42 USD
5 years ago
Aug 26, 2019
Sell 805 K USD
BOOTH DANIEL J
Chief Operating Officer
- 20000
40.24 USD
5 years ago
Aug 22, 2019
Sell 320 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 8000
40 USD
5 years ago
Aug 22, 2019
Sell 100 K USD
Ritz Michael
Chief Accounting Officer
- 2500
40 USD
5 years ago
Aug 23, 2019
Sell 102 K USD
Ritz Michael
Chief Accounting Officer
- 2500
41 USD
5 years ago
Aug 16, 2019
Sell 390 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 10000
39 USD
5 years ago
Jul 09, 2019
Sell 801 K USD
PICKETT C TAYLOR
Chief Executive Officer
- 21076
38 USD
5 years ago
Jul 08, 2019
Sell 209 K USD
PICKETT C TAYLOR
Chief Executive Officer
- 5500
38 USD
5 years ago
Jun 25, 2019
Sell 217 K USD
PICKETT C TAYLOR
Chief Executive Officer
- 5700
38 USD
5 years ago
Jun 21, 2019
Sell 1.14 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 30000
38 USD
5 years ago
Jun 24, 2019
Sell 1.14 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 30000
38 USD
5 years ago
Jun 20, 2019
Sell 380 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 10000
38 USD
5 years ago
Jun 20, 2019
Sell 1.14 M USD
PICKETT C TAYLOR
Chief Executive Officer
- 30000
38 USD
5 years ago
May 13, 2019
Sell 370 K USD
STEPHENSON ROBERT O
Chief Financial Officer
- 10000
37 USD
7. News
2 Overpriced REITs To Avoid And 1 Better Buy Not all REITs are worth buying. Some very popular REITs are today overpriced. I present two of them to avoid and one better alternative. seekingalpha.com - 1 week ago
PEB or OHI: Which Is the Better Value Stock Right Now? Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Pebblebrook Hotel (PEB) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 week ago
Beat Back Market Turbulence With These Yields Up To 9% Election. Recession. No landing. Social unrest. Election contest. Low beta, anyone? Today we'll talk calm in a sea of manic. A six-pack of tranquil dividend payers yielding up to 8.9%. forbes.com - 2 weeks ago
Omega Healthcare Investors, Inc. (OHI) Q3 2024 Earnings Call Transcript Omega Healthcare Investors, Inc. (NYSE:OHI ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Michele Reber - IR Taylor Pickett - CEO Dan Booth - COO Bob Stephenson - CFO Megan Krull - SVP, Operations Conference Call Participants Jonathan Hughes - Raymond James Michael Griffin - Citi John Kilichowski - Wells Fargo John Pawlowski - Green Street Nick Yulico - Scotia Bank Juan Sanabria - BMO Capital Markets Justin Haasbeek - RBC Capital Markets Alec Feygin - Baird Joe Dickstein - Jefferies Operator Thank you for standing by. My name is Jill and I'll be a conference operator today. seekingalpha.com - 2 weeks ago
Omega Healthcare Investors (OHI) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Omega Healthcare Investors (OHI) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Omega Healthcare Investors (OHI) Q3 FFO and Revenues Beat Estimates Omega Healthcare Investors (OHI) came out with quarterly funds from operations (FFO) of $0.74 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to FFO of $0.71 per share a year ago. zacks.com - 2 weeks ago
This Ultra-High-Yield Dividend Stock Has Quietly Been a Very Enriching Investment Omega Healthcare Investors' big-time dividend has helped drive healthy total returns. fool.com - 2 weeks ago
Omega Announces Quarterly Dividend HUNT VALLEY, Md.--(BUSINESS WIRE)--Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Company's Board of Directors declared a cash dividend of $0.67 per share on its common stock. The dividend is payable Friday, November 15, 2024, to common stockholders of record as of the close of business on Monday, November 4, 2024. Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its port. businesswire.com - 3 weeks ago
Dividend Harvesting Portfolio Week 190: $19,000 Allocated, $1,792.47 In Projected Dividends Despite expectations of market volatility, indices remain stable and near all-time highs, driven by anticipated Fed rate cuts and potential AI efficiencies. The Dividend Harvesting Portfolio has shown strong performance, with a 26.8% gain on invested capital and significant growth in dividend income. Diversification and reinvestment strategies have led to consistent portfolio growth, with a focus on income-producing investments and sector balance. seekingalpha.com - 3 weeks ago
These Magnificent Dividend Stocks Have Made Investors a Lot Richer Over the Past 20 Years These five REITs ranked as the top performers over the past two decades. fool.com - 3 weeks ago
PEB or OHI: Which Is the Better Value Stock Right Now? Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Pebblebrook Hotel (PEB) and Omega Healthcare Investors (OHI). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Dividend Harvesting Portfolio Week 188: $18,800 Allocated, $1,764.21 In Projected Dividends The Dividend Harvesting Portfolio hit new highs, generating $1,764.21 in forward dividend income, with a 24.70% return on invested capital. Added to NEOS S&P 500 High Income ETF and NEOS Nasdaq-100 High Income ETF, boosting forward dividend income by $19.58. Despite potential market volatility, I remain focused on adding income-producing assets and reinvesting dividends to capitalize on compounding effects. 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 1.68%
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 57
Officers Michele Reber Senior Director of Asset Management Mr. Daniel J. Booth Secretary & Chief Operating Officer Mr. Neal Alexander Ballew Senior Vice President & Chief Accounting Officer Ms. Megan M. Krull Senior Vice President of Operations Mr. C. Taylor Pickett CPA Chief Executive Officer & Director Mr. Vikas Gupta Senior Vice President of Acquisitions & Development Mr. Robert O. Stephenson Chief Financial Officer, Treasurer & Assistant Secretary