OHI

Omega Healthcare Investors, Inc.

Fundamental data last updated:August 26, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Healthcare Facilities

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

 


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VALUATION

P/E

22.10

Market Cap ($M USD)

$14.01B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

11.31

PRICE TO BOOK

2.69

EV / EBITDA

15.17

5-Year Average P/E

Free Cash Flow Yield

6.48%

DCF Value

$104.82

Graham Number

$28.93

Price to FCF

15.44

EV to FCF

20.31

Earnings Yield

4.52%

FCF Yield

6.48%

DIVIDEND

Yield

5.70%

Annual Payout

$2.68

Payout Ratio

124.92%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.13

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$1.14B

Return on Equity (ROE)

12.40%

FREE CASH FLOW

Operating Margin

64.35%

Debt-to-Equity

0.82

Piotroski F-Score

6

Altman Z-Score

1.86

Return on Invested Capital (ROIC)

8.42%

Current Ratio

3.04

Quick Ratio

3.04

Net Debt to EBITDA

3.63

Interest Coverage

3.75

Gross Profit margin

85.02%

FCF PER SHARE

$3.05

REVENUE PER SHARE

$4.17

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Gainseekers Quantitative Analysis

Summary

The market seems to be overlooking Omega Healthcare Investors, Inc.’s intrinsic value. With a DCF value significantly higher than recent pricing, the stock appears undervalued. The Graham Number also suggests a potential upside, indicating a disconnect between market perception and fundamental worth. However, the Altman Z-score of 1.85 raises red flags about financial stability, hinting at potential distress. The lack of a Forward P/E and a modest Earnings Yield further complicate the growth narrative, suggesting caution.

AI Exposure / Tech Reliance

Operating in the healthcare REIT sector, Omega Healthcare Investors is somewhat insulated from rapid tech shifts. Its focus on healthcare facilities provides a stable demand base, less susceptible to AI disruptions. However, integrating tech for operational efficiency could enhance its resilience.

The Bull Case

For value investors, Omega Healthcare presents a compelling case. A robust ROIC of 8.42% and a solid FCF Yield indicate efficient capital use and cash generation. The Piotroski F-Score of 6 suggests decent financial health, while an impressive operating margin of 64.35% underscores strong pricing power. These metrics paint a picture of a company capable of delivering consistent returns.

The Bear Case

Despite its strengths, Omega Healthcare faces significant structural risks. The Price/Book and Price/Sales ratios are elevated, suggesting overvaluation concerns. The stock's proximity to its 52-week high indicates potential technical overextension. Additionally, a payout ratio exceeding 100% raises sustainability questions about its dividend policy, casting doubt on its long-term financial strategy.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$50.13

Institutional Ownership %

1-Year Beta

0.59

Insider Buying % (6 Mo)

Distance to 52-Week High

4.89%

Distance to 52-Week Low

24.09%

EARNINGS SURPRISE %

67.35%

50-DAY SMA

$46.35

200-DAY SMA

$44.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.