Omega Healthcare Investors (BSP:O2HI34) Cyclically Adjusted PB Ratio: (As of Jun. 25, 2026)


BSP:O2HI34 Omega Healthcare Investors Inc BSP:O2HI34
49 GF Score
Price R$77.02
GF Value R$60.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Omega Healthcare Investors Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Omega Healthcare Investors  (BSP:O2HI34) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Omega Healthcare Investors Cyclically Adjusted PB Ratio Related Terms


Omega Healthcare Investors Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Omega Healthcare Investors's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omega Healthcare Investors Cyclically Adjusted PB Ratio Chart

Omega Healthcare Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.46 1.54 1.84 2.18

Omega Healthcare Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 1.77 2.05 2.18 2.14

BSP:O2HI34 vs DOC, AHR, CTRE: Cyclically Adjusted PB Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Omega Healthcare Investors's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omega Healthcare Investors Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Omega Healthcare Investors's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Omega Healthcare Investors's Cyclically Adjusted PB Ratio falls into.


BSP:O2HI34
49GF Score
Omega Healthcare Investors Inc BSP:O2HI34
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omega Healthcare Investors Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Omega Healthcare Investors's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Omega Healthcare Investors's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=91.167/330.2130*330.2130
=91.167

Current CPI (Mar. 2026) = 330.2130.

Omega Healthcare Investors Quarterly Data

Book Value per Share CPI Adj_Book
201606 67.315 241.018 92.227
201609 63.719 241.428 87.152
201612 65.984 241.432 90.248
201703 61.410 243.801 83.176
201706 63.967 244.955 86.231
201709 57.044 246.819 76.318
201712 59.070 246.524 79.123
201803 58.423 249.554 77.306
201806 66.363 251.989 86.964
201809 70.883 252.439 92.721
201812 66.105 251.233 86.886
201903 65.789 254.202 85.461
201906 67.857 256.143 87.480
201909 73.197 256.759 94.137
201912 74.896 256.974 96.242
202003 86.616 258.115 110.810
202006 90.768 257.797 116.265
202009 89.085 260.280 113.021
202012 85.490 260.474 108.379
202103 95.455 264.877 119.000
202106 84.921 271.696 103.211
202109 89.169 274.310 107.341
202112 92.415 278.802 109.456
202203 81.848 287.504 94.007
202206 80.665 296.311 89.894
202209 82.804 296.808 92.123
202212 80.821 296.797 89.921
202303 77.726 301.836 85.033
202306 72.992 305.109 78.998
202309 73.963 307.789 79.352
202312 71.407 306.746 76.870
202403 71.023 312.332 75.089
202406 78.683 314.175 82.700
202409 86.876 315.301 90.985
202412 99.159 315.605 103.749
202503 95.371 319.799 98.477
202506 94.369 322.561 96.608
202509 91.392 324.800 92.915
202512 95.648 324.054 97.466
202603 91.167 330.213 91.167

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Omega Healthcare Investors (BSP:O2HI34) Overvalued in 2026?

Based on GuruFocus' analysis, Omega Healthcare Investors stock appears to be overvalued. The current stock price of R$77.02 is trading 27% above its estimated GF Value™ of R$60.64. GuruFocus considers Omega Healthcare Investors to be Modestly Overvalued.

Key valuation signals for BSP:O2HI34:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: R$60.64 vs. price of R$77.02 (27% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the BSP:O2HI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omega Healthcare Investors Business Description

Industry Real EstateREITs
Address 303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada. The company's objective is to provide attractive returns to investors while serving as the preferred capital partner to its third-party healthcare operating companies and affiliates, as well as other third-party healthcare operators, allowing them to focus on delivering a high level of care to their resident patients. Omega's investment portfolio mainly consists of skilled nursing facilities, assisted living facilities (ALFs), including care homes in the U.K., independent living facilities, rehabilitation and acute care facilities, and continuing care retirement communities.
49GF Score

Get the complete analysis for BSP:O2HI34

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$77.02
Price
R$60.64
GF Value