Omega Healthcare Investors Inc
$
36.61
-0.83 (-2.22%)
| Volume: | 1,452,299 | Avg Vol (1m): | 1,559,263 |
| Market Cap $: | 7.58 Bil | Enterprise Value $: | 12.23 Bil |
| P/E (TTM): | 27.71 | P/B: | 2.22 |
| Earnings Power Value | -22.23 |
| Net Current Asset Value | -21.36 |
| Tangible Book | 13.59 |
| Projected FCF | 34.25 |
| Median P/S Value | 32.73 |
| Graham Number | 20.09 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 4/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt ranked
lower than
100.00%
of
598
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
OHI:
0.01
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.61
Current: 0.01
|
| Equity-to-Asset | 0.42 |
Equity-to-Asset ranked
lower than
73.36%
of
642
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
OHI:
0.42
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.49, Max: 0.85
Current: 0.42
|
| Debt-to-Equity | 1.25 |
Debt-to-Equity ranked
lower than
76.35%
of
613
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
OHI:
1.25
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.13, Med: 1.12, Max: 1.8
Current: 1.25
|
| Debt-to-EBITDA | 5.87 |
Debt-to-EBITDA ranked
lower than
67.11%
of
608
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
OHI:
5.87
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 4.45, Med: 5.57, Max: 7.85
Current: 5.87
|
| Interest Coverage | 2.79 |
Interest Coverage ranked
lower than
62.05%
of
614
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
OHI:
2.79
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 2.04, Med: 2.86, Max: 3.52
Current: 2.79
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.65 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.51 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 6.39%
WACC 4.93%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 60.72 |
Operating Margin ranked
higher than
61.33%
of
618
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
OHI:
60.72
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 56.58, Med: 61.59, Max: 69.91
Current: 60.72
|
| Net Margin % | 30.17 |
Net Margin ranked
lower than
81.36%
of
649
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
OHI:
30.17
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 11.05, Med: 33.19, Max: 43.85
Current: 30.17
|
| ROE % | 7.62 |
ROE ranked
lower than
82.33%
of
651
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
OHI:
7.62
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 2.71, Med: 8.79, Max: 16.39
Current: 7.62
|
| ROA % | 3.10 |
ROA ranked
lower than
83.69%
of
656
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
OHI:
3.1
Ranked among companies with meaningful ROA only.
| |
| ROC (Joel Greenblatt) % | 459.46 |
ROC (Joel Greenblatt) ranked
lower than
62.01%
of
537
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
OHI:
459.46
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.29, Med: 680.42, Max: 1780.51
Current: 459.46
|
| 3-Year Total Revenue Growth Rate | 5.80 |
3-Year Revenue Growth Rate ranked
higher than
58.21%
of
560
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 260.2, Med: 2.2, Min: -100
OHI:
0.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -45.6, Med: 7.45, Max: 61.2
Current: 0.7
|
| 3-Year Total EBITDA Growth Rate | 9.10 |
3-Year EBITDA Growth Rate ranked
lower than
75.20%
of
504
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
OHI:
3.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -53.7, Med: 2.45, Max: 68.1
Current: 3.8
|
| 3-Year EPS w/o NRI Growth Rate | 2.80 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
90.74%
of
475
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
OHI:
2.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.9, Max: 57.4
Current: 2.8
|
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Business Description
| Industry | REITs » REIT - Healthcare Facilities   NAICS : 531120   SIC : 6798 |
| Compare | NYSE:MPW NYSE:HTA NYSE:HR NAS:SBRA NYSE:DOC NYSE:NHI NYSE:GEO TSX:CSH.UN NAS:CTRE NAS:SNH LSE:AGR NYSE:LTC SGX:C2PU NYSE:UHT TSX:NWH.UN NYSE:CHCT NZSE:VHP SGX:AW9U NYSE:HCP NYSE:GMRE |
| Traded in other countries | WX4.Germany 0KBL.UK |
| Address | 303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030 |
| Omega Healthcare Investors is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. The company maintains dual goals of increasing its returns to investors while also maintaining a high level of care for residents. Omega works to obtain contractual rent escalations under long-term leases, along with fixed-rate mortgage loans. The company considers merger and acquisition investment as a component of its operational growth strategy. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 27.71 |
PE Ratio ranked
lower than
94.54%
of
586
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 570, Med: 15.5, Min: 0.01
OHI:
27.71
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 11.28, Med: 24.08, Max: 119.7
Current: 27.71
|
| PE Ratio without NRI | 27.71 |
PE without NRI ranked
lower than
93.98%
of
581
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 570, Med: 15.6, Min: 0.01
OHI:
27.71
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 11.17, Med: 24.08, Max: 119.7
Current: 27.71
|
| Price-to-Owner-Earnings | 59.33 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
328
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
OHI:
59.33
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 18.91, Med: 64.46, Max: 777.42
Current: 59.33
|
| PB Ratio | 2.22 |
PB Ratio ranked
lower than
80.94%
of
640
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
OHI:
2.22
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.28, Med: 2.19, Max: 4.05
Current: 2.22
|
| PS Ratio | 8.75 |
PS Ratio ranked
higher than
51.79%
of
614
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
OHI:
8.75
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 4.19, Med: 7.81, Max: 11.23
Current: 8.75
|
| Price-to-Free-Cash-Flow | 13.88 |
Price-to-Free-Cash-Flow ranked
higher than
77.05%
of
366
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
OHI:
13.88
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.35, Med: 13.66, Max: 41.68
Current: 13.88
|
| Price-to-Operating-Cash-Flow | 13.88 |
Price-to-Operating-Cash-Flow ranked
higher than
67.32%
of
560
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 435, Med: 14.62, Min: 0.07
OHI:
13.88
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.75, Med: 12.87, Max: 18.86
Current: 13.88
|
| EV-to-EBIT | 25.87 |
EV-to-EBIT ranked
lower than
79.97%
of
589
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
OHI:
25.87
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 12, Med: 22.7, Max: 40.5
Current: 25.87
|
| EV-to-EBITDA | 16.20 |
EV-to-EBITDA ranked
lower than
63.39%
of
601
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
OHI:
16.2
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.1, Med: 15.2, Max: 22.2
Current: 16.2
|
| EV-to-Revenue | 13.83 |
EV-to-Revenue ranked
higher than
51.85%
of
650
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
OHI:
13.83
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 7.9, Med: 12.9, Max: 18.3
Current: 13.83
|
| Shiller PE Ratio | 30.01 |
Shiller PE Ratio ranked
lower than
55.79%
of
233
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
OHI:
30.01
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 21.49, Med: 37.05, Max: 798
Current: 30.01
|
| Current Ratio | 1.52 |
Current Ratio ranked
higher than
57.94%
of
611
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
OHI:
1.52
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.01, Med: 1.14, Max: 21.43
Current: 1.52
|
| Quick Ratio | 1.52 |
Quick Ratio ranked
higher than
59.25%
of
611
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
OHI:
1.52
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.01, Med: 1.14, Max: 21.43
Current: 1.52
|
| Days Sales Outstanding | 147.87 |
Days Sales Outstanding ranked
lower than
93.76%
of
529
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
OHI:
147.87
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 93.45, Med: 125.24, Max: 150.77
Current: 147.87
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 7.21 |
Trailing Dividend Yield ranked
higher than
85.17%
of
978
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
OHI:
7.21
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 4.54, Med: 6.79, Max: 10.91
Current: 7.21
|
| Dividend Payout Ratio | 2.00 |
Dividend Payout Ratio ranked
lower than
95.71%
of
700
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
OHI:
2
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 1.16, Med: 1.6, Max: 4.98
Current: 2
|
| 3-Year Dividend Growth Rate (Per Share) | 6.60 |
3-Year Dividend Growth Rate ranked
higher than
70.64%
of
436
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 180.2, Med: 4.4, Min: -100
OHI:
6.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.8, Max: 108.6
Current: 6.6
|
| Forward Dividend Yield % | 7.05 |
Forward Dividend Yield ranked
higher than
80.86%
of
977
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
OHI:
7.05
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 10.35 |
Yield-on-Cost (5y) ranked
higher than
91.70%
of
976
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
OHI:
10.35
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 6.52, Med: 9.75, Max: 15.66
Current: 10.35
|
| 3-Year Share Buyback Rate | -2.60 |
3-Year Share Buyback Rate ranked
lower than
77.12%
of
507
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
OHI:
-2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -40.3, Med: -13.25, Max: 0.1
Current: -2.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.69 |
Price-to-Tangible-Book ranked
lower than
85.71%
of
630
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
OHI:
2.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.16, Med: 1.94, Max: 3.56
Current: 2.69
|
| Price-to-Projected-FCF | 1.07 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
77.85%
of
298
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
OHI:
1.07
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 2.25, Max: 35.36
Current: 1.07
|
| Price-to-Median-PS-Value | 1.12 |
Price-to-Median-PS-Value ranked
higher than
66.00%
of
500
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
OHI:
1.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 0.87, Max: 2.77
Current: 1.12
|
| Price-to-Graham-Number | 1.82 |
Price-to-Graham-Number ranked
lower than
91.26%
of
515
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
OHI:
1.82
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.49, Med: 1.46, Max: 3.55
Current: 1.82
|
| Earnings Yield (Joel Greenblatt) % | 3.85 |
Earnings Yield (Greenblatt) ranked
lower than
74.72%
of
629
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
OHI:
3.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.5, Med: 4.4, Max: 8.3
Current: 3.85
|
| Forward Rate of Return (Yacktman) % | 6.06 |
Forward Rate of Return ranked
lower than
57.36%
of
387
companies
in the
REIT - Healthcare Facilities
industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
OHI:
6.06
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -18.8, Med: 6.8, Max: 18.8
Current: 6.06
|
More Statistics
| Revenue (TTM) (Mil) $ | 885.17 |
| EPS (TTM) $ | 1.32 |
| Beta | 0.5 |
| Volatility % | 33.04 |
| 52-Week Range $ | 28.1 - 40.3 |
| Shares Outstanding (Mil) | 207.03 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |