Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc
NYSE:OHI
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Price: 37.66 USD -0.45%
Market Cap: 10.2B USD
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Intrinsic Value

The intrinsic value of one OHI stock under the Base Case scenario is 35.09 USD. Compared to the current market price of 37.66 USD, Omega Healthcare Investors Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OHI Intrinsic Value
35.09 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Omega Healthcare Investors Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OHI
Valuation History
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Valuation History Unavailable

Historical valuation for OHI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

37.66 USD
-0.45%
-0.45%
Benchmark
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Omega Healthcare Investors Inc
US
Real Estate
Market Cap
10.1B USD
IPO
Aug 7, 1992
Employees
70
United States of America
Market Cap
10.1B USD
Industry
Real Estate
IPO
Aug 7, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Omega Healthcare Investors Inc

Current Assets 594.2m
Cash & Short-Term Investments 342.4m
Receivables 251.7m
Non-Current Assets 9B
Long-Term Investments 102m
PP&E 6.3B
Intangibles 675.8m
Other Non-Current Assets 1.9B
Current Liabilities 304.1m
Accrued Liabilities 304.1m
Non-Current Liabilities 5.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 201.6m
Efficiency

Earnings Waterfall
Omega Healthcare Investors Inc

Revenue
1B USD
Cost of Revenue
-14.3m USD
Gross Profit
997.1m USD
Operating Expenses
-403.8m USD
Operating Income
593.2m USD
Other Expenses
-245.2m USD
Net Income
348m USD

Free Cash Flow Analysis
Omega Healthcare Investors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OHI Profitability Score
Profitability Due Diligence

Omega Healthcare Investors Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Omega Healthcare Investors Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

OHI Solvency Score
Solvency Due Diligence

Omega Healthcare Investors Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
32/100
Solvency
Score

Omega Healthcare Investors Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OHI Price Targets Summary
Omega Healthcare Investors Inc

Wall Street analysts forecast OHI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OHI is 43.32 USD with a low forecast of 35.35 USD and a high forecast of 51.45 USD.

Lowest
Price Target
35.35 USD
6% Downside
Average
Price Target
43.32 USD
15% Upside
Highest
Price Target
51.45 USD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OHI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

OHI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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OHI News

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Discover More
What is the Intrinsic Value of one OHI stock?

The intrinsic value of one OHI stock under the Base Case scenario is 35.09 USD.

Is OHI stock undervalued or overvalued?

Compared to the current market price of 37.66 USD, Omega Healthcare Investors Inc is Overvalued by 7%.

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