Business Description
Omega Healthcare Investors Inc
NAICS : 531120
SIC : 6798
Description
Omega Healthcare Investors Inc 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 5.35 | |||||
| Interest Coverage | 1.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | -1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -8.01 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.16 | |||||
| 9-Day RSI | 48.5 | |||||
| 14-Day RSI | 49.44 | |||||
| 6-1 Month Momentum % | -12.76 | |||||
| 12-1 Month Momentum % | -1.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | |||||
| Quick Ratio | 4.1 | |||||
| Cash Ratio | 0.43 | |||||
| Days Sales Outstanding | 71.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.31 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 9.31 | |||||
| 5-Year Yield-on-Cost % | 10.43 | |||||
| 3-Year Average Share Buyback Ratio | -5.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.5 | |||||
| Operating Margin % | 51.79 | |||||
| Net Margin % | 42.17 | |||||
| ROE % | 10.74 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 5.46 | |||||
| ROC (Joel Greenblatt) % | 555.1 | |||||
| ROCE % | 7.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.94 | |||||
| PE Ratio | 16.04 | |||||
| Forward PE Ratio | 10.78 | |||||
| PE Ratio without NRI | 16.04 | |||||
| Shiller PE Ratio | 17.1 | |||||
| Price-to-Owner-Earnings | 12.7 | |||||
| PEG Ratio | 80.2 | |||||
| PS Ratio | 7.15 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| Price-to-Free-Cash-Flow | 11.4 | |||||
| Price-to-Operating-Cash-Flow | 11.21 | |||||
| EV-to-EBIT | 18.19 | |||||
| EV-to-Forward-EBIT | 21.66 | |||||
| EV-to-EBITDA | 12.15 | |||||
| EV-to-Forward-EBITDA | 13.64 | |||||
| EV-to-Revenue | 13.86 | |||||
| EV-to-Forward-Revenue | 15.14 | |||||
| EV-to-FCF | 19.72 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.26 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 5.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.71 |
