Valuation dashboard for Omega Healthcare Investors, Inc. (OHI) with P/E 15.82, P/B 2.53, EV/EBITDA 14.84 and dividend yield 5.88%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Omega Healthcare Investors, Inc. functions as a Real Estate Investment Trust (REIT) primarily focused on the long-term healthcare sector. The company strategically invests in properties providing skilled nursing and assisted living services. A diverse array of healthcare operators manage these assets, predominantly utilizing a triple-net lease framework.
Analysis Summary
Omega Healthcare Investors, Inc. reported revenue of $1.20B in the most recent fiscal year, growing at a 5-year CAGR of 6.1%. Net income reached $590.1M, with a 29.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 72.0%, operating margin 62.4%, net margin 66.4%.
At the current price of $45.36, OHI trades at a P/E of 15.82 and an ROE of 11.39%. Market capitalisation stands at $13.6B, placing it among large-cap names.
Balance sheet quality for OHI: current ratio of 3.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 15.82 |
| Price / Book | 2.53 |
| EV / EBITDA | 14.84 |
| Dividend Yield | 5.88% |
Valuation Models
| DCF Fair Value | $84.85 |
| vs Current Price | +87.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OHI | Omega Healthcare Investors, Inc. | $13.5B | 15.82 | 2.53 | 11.4% |
| REG | Regency Centers Corporation | $13.1B | 20.28 | 1.91 | 9.6% |
| LAMR | Lamar Advertising Company | $14.9B | 26.25 | 14.69 | 55.5% |
| GLPI | Gaming and Leisure Properties, Inc. | $10.7B | 10.95 | 2.11 | 20.6% |
| NLY | Annaly Capital Management, Inc. | $13.9B | 4.61 | 0.80 | 18.4% |
| KIM | Kimco Realty Corporation | $15.0B | 24.99 | 1.45 | 5.6% |
| ELS | Equity LifeStyle Properties, Inc. | $11.2B | 29.12 | 6.42 | 22.9% |
| DOC | Healthpeak Properties, Inc. | $13.4B | 55.69 | 1.71 | 1.0% |
Price
| Price | $45.36 |
| Market Cap | $13.6B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 11.39% |
| Return on Invested Capital | 7.55% |
| Return on Assets | 5.87% |
| Gross Margin | 71.96% |
| Operating Margin | 62.39% |
| Net Margin | 66.43% |
Related companies: AMH · DOC · ELS · GLPI · KIM · LAMR · NLY
Explore sector: Real Estate · REIT - Healthcare Facilities
More sections of OHI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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