Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
40.11
-0.03 (-0.07%)
Nov 22, 2024, 4:00 PM EST - Market closed

OHI Statistics

Total Valuation

OHI has a market cap or net worth of $11.13 billion. The enterprise value is $15.55 billion.

Market Cap 11.13B
Enterprise Value 15.55B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

OHI has 277.53 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class 269.95M
Shares Outstanding 277.53M
Shares Change (YoY) +6.34%
Shares Change (QoQ) +5.36%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 80.54%
Float 269.02M

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 24.68. OHI's PEG ratio is 2.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 29.40
Forward PE 24.68
PS Ratio 9.95
Forward PS 10.54
PB Ratio 2.56
P/TBV Ratio 3.15
P/FCF Ratio 16.24
P/OCF Ratio 16.24
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 22.69.

EV / Earnings 44.69
EV / Sales 15.38
EV / EBITDA 17.43
EV / EBIT 26.21
EV / FCF 22.69

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 7.11
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 Capital (ROIC) 4.03%
Revenue Per Employee $17.74M
Profits Per Employee $6.11M
Employee Count 57
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, OHI has paid $12.04 million in taxes.

Income Tax 12.04M
Effective Tax Rate 3.25%

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.98, so OHI's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +25.90%
50-Day Moving Average 40.63
200-Day Moving Average 35.22
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 2,042,639

Short Selling Information

The latest short interest is 8.39 million, so 3.02% of the outstanding shares have been sold short.

Short Interest 8.39M
Short Previous Month 11.12M
Short % of Shares Out 3.02%
Short % of Float 3.12%
Short Ratio (days to cover) 6.30

Income Statement

In the last 12 months, OHI had revenue of $1.01 billion and earned $347.99 million in profits. Earnings per share was $1.36.

Revenue 1.01B
Gross Profit 978.91M
Operating Income 593.23M
Pretax Income 338.09M
Net Income 347.99M
EBITDA 892.07M
EBIT 593.23M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $342.44 million in cash and $4.87 billion in debt, giving a net cash position of -$4.53 billion or -$16.33 per share.

Cash & Cash Equivalents 342.44M
Total Debt 4.87B
Net Cash -4.53B
Net Cash Per Share -$16.33
Equity (Book Value) 4.40B
Book Value Per Share 15.69
Working Capital 393.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 685.44M
Capital Expenditures n/a
Free Cash Flow 685.44M
FCF Per Share $2.47
Full Cash Flow Statement

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 91.36%

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.68%.

Dividend Per Share $2.68
Dividend Yield 6.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 196.46%
Buyback Yield -6.34%
Shareholder Yield 0.34%
Earnings Yield 3.13%
FCF Yield 6.16%
Dividend Details

Analyst Forecast

The average price target for OHI is $38.18, which is -4.81% lower than the current price. The consensus rating is "Buy".

Price Target $38.18
Price Target Difference -4.81%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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