London
· Delayed Price · Currency is GBP · Price in USD Omega Healthcare Investors Statistics
Total Valuation
Omega Healthcare Investors has a market cap or net worth of GBP 8.05 billion. The enterprise value is 11.85 billion.
| Market Cap | 8.05B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 269.01M |
Valuation Ratios
The trailing PE ratio is 31.00.
| Price/FFO Ratio | 1,570.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.64 |
| EV / Sales | 14.56 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 24.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.29 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 4.55M |
| Employee Count | 57 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.98, so Omega Healthcare Investors's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,376 |
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) | 6.93 |
Income Statement
In the last 12 months, Omega Healthcare Investors had revenue of GBP 754.60 million and earned 259.63 million in profits. Earnings per share was 1.02.
| Revenue | 754.60M |
| Gross Profit | 730.37M |
| Operating Income | 442.61M |
| Pretax Income | 275.98M |
| Net Income | 259.63M |
| EBITDA | 665.57M |
| EBIT | 442.61M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 255.50 million in cash and 3.64 billion in debt, giving a net cash position of -3.38 billion.
| Cash & Cash Equivalents | 255.50M |
| Total Debt | 3.64B |
| Net Cash | -3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 11.70 |
| Working Capital | 293.73M |
Cash Flow
| Operating Cash Flow | 511.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.79%, with operating and profit margins of 58.66% and 34.41%.
| Gross Margin | 96.79% |
| Operating Margin | 58.66% |
| Pretax Margin | 36.57% |
| Profit Margin | 34.41% |
| EBITDA Margin | 88.20% |
| EBIT Margin | 58.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -2.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.12% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
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 | n/a |