Omega Healthcare Investors, Inc. (FRA:WX4)

FRA:WX4 Statistics

Total Valuation

FRA:WX4 has a market cap or net worth of EUR 11.65 billion. The enterprise value is 15.50 billion.

Market Cap	11.65B
Enterprise Value	15.50B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	295.53M
Shares Outstanding	n/a
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	78.61%
Float	294.25M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 23.00.

Price/FFO Ratio	16.51
Price/AFFO Ratio	n/a
PE Ratio	26.20
Forward PE	23.00
PS Ratio	11.88
PB Ratio	2.61
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.87
EV / Sales	15.67
EV / EBITDA	17.36
EV / EBIT	25.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.95.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.95
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	16.34M
Profits Per Employee	7.41M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WX4 has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.18%
50-Day Moving Average	36.34
200-Day Moving Average	34.35
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.00

Income Statement

In the last 12 months, FRA:WX4 had revenue of EUR 980.32 million and earned 444.52 million in profits. Earnings per share was 1.53.

Revenue	980.32M
Gross Profit	972.47M
Operating Income	611.65M
Pretax Income	485.44M
Net Income	444.52M
EBITDA	883.90M
EBIT	611.65M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 628.30 million in cash and 4.27 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	628.30M
Total Debt	4.27B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	14.52
Working Capital	-276.24M

Cash Flow

Operating Cash Flow	747.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.20%, with operating and profit margins of 62.39% and 46.83%.

Gross Margin	99.20%
Operating Margin	62.39%
Pretax Margin	49.52%
Profit Margin	46.83%
EBITDA Margin	90.16%
EBIT Margin	62.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.09%.

Dividend Per Share	2.40
Dividend Yield	6.09%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	1
Payout Ratio	141.72%
Buyback Yield	-13.61%
Shareholder Yield	-7.52%
Earnings Yield	3.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5