Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc
NYSE:OHI
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Price: 37.945 USD 0.3%
Market Cap: 10.2B USD
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Relative Value

The Relative Value of one OHI stock under the Base Case scenario is 51.453 USD. Compared to the current market price of 37.945 USD, Omega Healthcare Investors Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OHI Relative Value
Base Case
51.453 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10
P/S
P/S
Price to Sales
10
vs History
6
vs Industry
18
Median 3Y
7.5
Median 5Y
7.5
Industry
3.6
Forward
9.7
More Details
29
P/E
P/E
Price to Earnings
29
vs History
39
vs Industry
15
Median 3Y
25.3
Median 5Y
25.3
Industry
16.7
Forward
24.8
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
6
vs Industry
28
Median 3Y
11.4
Median 5Y
10.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-17.3
Median 5Y
-17.3
Industry
13.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
7
vs Industry
11
Median 3Y
2
Median 5Y
1.8
Industry
0.8
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
14
vs Industry
18
Median 3Y
12.8
Median 5Y
12.9
Industry
6.6
Forward
14
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
19
vs Industry
36
Median 3Y
13
Median 5Y
13.2
Industry
11.9
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
19
vs Industry
37
Median 3Y
15.3
Median 5Y
15
Industry
15.8
Forward
15.1
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
50
vs Industry
25
Median 3Y
24.9
Median 5Y
24.9
Industry
19
Forward
25.1
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
11
vs Industry
32
Median 3Y
18.9
Median 5Y
18.5
Industry
18.5
More Details
44.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.4
vs History
42
vs Industry
16
Median 3Y
35.7
Median 5Y
40.2
Industry
20.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
12
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

OHI Competitors Multiples
Omega Healthcare Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29 16.4 24.7
US
Welltower Inc
NYSE:WELL
77B USD 10.3 84.1 32.8 78.6
US
Ventas Inc
NYSE:VTR
24.5B USD 5.1 -368.9 17.8 52.3
US
Physicians Realty Trust
NYSE:DOC
14B USD 5.5 45.4 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.7 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.2 46.9 20.5 26.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.6 16.3 22.4
BE
Aedifica NV
XBRU:AED
2.6B EUR 8.1 24 18.6 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Omega Healthcare Investors Inc
NYSE:OHI
Average P/E: 44.3
29
85%
0.3
US
Welltower Inc
NYSE:WELL
84.1
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -368.9 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.4
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.7 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
46.9
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.6
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

See Also

Summary
OHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHI stock valuation using valuation multiples.
Wall Street Estimates
OHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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