Omega Healthcare Investors, Inc.
General ticker "OHI" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $12.8B (TTM average)
Omega Healthcare Investors, Inc. follows the US Stock Market performance with the rate: 30.6%.
Estimated limits based on current volatility of 1.5%: low 44.85$, high 46.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-04, amount 0.67$ (Y6.00%)
- Total employees count: 60 (+5.3%) as of 2024
- Top business risk factors: Operational and conduct risks, Pandemic risks, Liquidity and credit risks, Interest rate risk, Regulatory and compliance
- Current price 10.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.63$, 40.68$]
- 2025-12-31 to 2026-12-31 estimated range: [31.14$, 40.42$]
Financial Metrics affecting the OHI estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.63
- Positive: Operating profit margin, % of 62.74 > 18.39
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: 42.59 < Shareholder equity ratio, % of 45.83 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.05
- Negative: Investing cash flow per share per price, % of -6.84 <= -4.41
- Positive: 0.05 < Industry earnings per price (median), % of 3.30
Short-term OHI quotes
Long-term OHI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $878.24MM | $949.74MM | $1,051.39MM |
| Operating Expenses | $485.97MM | $460.77MM | $391.73MM |
| Operating Income | $392.28MM | $488.97MM | $659.66MM |
| Non-Operating Income | $51.12MM | $-233.92MM | $-231.00MM |
| Interest Expense | $233.24MM | $235.53MM | $221.72MM |
| Income(Loss) | $443.40MM | $255.05MM | $428.66MM |
| Taxes | $-4.56MM | $6.25MM | $10.86MM |
| Net Income(Loss)* | $426.93MM | $242.18MM | $406.33MM |
| Stockholders Equity | $3,609.37MM | $3,574.58MM | $4,536.67MM |
| Assets | $9,405.16MM | $9,117.40MM | $9,897.89MM |
| Operating Cash Flow | $625.73MM | $617.74MM | $749.43MM |
| Capital expenditure | $47.22MM | $38.01MM | $37.76MM |
| Investing Cash Flow | $442.85MM | $-0.77MM | $-671.16MM |
| Financing Cash Flow | $-789.45MM | $-473.31MM | $26.32MM |
| Earnings Per Share** | $1.81 | $1.01 | $1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.