Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Omega Healthcare Investors Equity-to-Asset Related Terms
Omega Healthcare Investors Equity-to-Asset Historical Data
* 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.
BSP:O2HI34 vs DOC, AHR, CTRE: Equity-to-Asset Comparison
For the REIT - Healthcare Facilities subindustry, Omega Healthcare Investors's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Omega Healthcare Investors's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Omega Healthcare Investors's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Omega Healthcare Investors's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:O2HI34) has a Equity-to-Asset of 0.51 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Omega Healthcare Investors and its competitors. This is 24% above median its historical median of 0.41. Over the past decade, Omega Healthcare Investors' Equity-to-Asset has ranged from 0.38 to 0.52. According to the industry distribution chart, Omega Healthcare Investors ranks #587 out of 940 companies in the REITs industry, placing it in the top 62.4%.
Is Omega Healthcare Investors' Equity-to-Asset too high?
Omega Healthcare Investors' current Equity-to-Asset of 0.51 is 24% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.52. The REITs industry median Equity-to-Asset is 0.58. Omega Healthcare Investors' value of 0.51 is 12.1% below this industry median. Based on the distribution chart, Omega Healthcare Investors ranks #587 out of 940 companies in the REITs industry, which is below the industry midpoint. Overall, Omega Healthcare Investors has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omega Healthcare Investors' Equity-to-Asset compare to DOC and AHR?
According to the REITs industry distribution chart, Omega Healthcare Investors ranks #587 out of 940 companies for Equity-to-Asset. This places Omega Healthcare Investors in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Omega Healthcare Investors' value of 0.51 is 12.1% below this benchmark. Historically, Omega Healthcare Investors' own Equity-to-Asset has ranged from 0.38 to 0.52 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.58, Omega Healthcare Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Omega Healthcare Investors's current Equity-to-Asset of 0.51 is 12.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Omega Healthcare Investors and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omega Healthcare Investors's current Equity-to-Asset is 0.51, which is 24% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Healthcare Investors stock overvalued right now?
Based on GuruFocus' analysis, Omega Healthcare Investors (BSP:O2HI34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$62.11, compared to a current price of R$77.02 — trading 24% above its estimated fair value. The current Equity-to-Asset is 0.51, which is 24% above median its 10-year median of 0.41 and 12.1% below the REITs industry median of 0.58. Omega Healthcare Investors' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Omega Healthcare Investors (BSP:O2HI34), the current Equity-to-Asset is 0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 24% above its estimated GF Value™ of R$62.11.
GuruFocus considers Omega Healthcare Investors to be Modestly Overvalued.
Key valuation signals for BSP:O2HI34:
Equity-to-Asset: 0.51 (24% above median its 10-year median of 0.41)
GF Value™: R$62.11 vs. price of R$77.02 (24% above fair value)
Industry Position: 12.1% below the REITs median (#587 of 940)
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 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
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