Omega Healthcare Investors Inc
General ticker "OHI" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $9.9B
Omega Healthcare Investors Inc follows the US Stock Market performance with the rate: 51.3%.
Estimated limits based on current volatility of 1.3%: low 37.84$, high 38.85$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.67$ (Y7.08%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.22$, 34.45$]
- 2024-12-30 to 2025-12-30 estimated range: [24.06$, 33.49$]
Financial Metrics affecting the OHI estimates:
- Positive: Non-GAAP EPS, $ of 2.79 > 2.29
- Positive: Operating profit margin, % of 80.16 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.66
- Negative: Interest expense per share, $ of 0.98 > 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: Industry earnings per price (median), % of 6.86 > 5.96
- Positive: 7.18 < Operating cash flow per share per price, % of 8.27
Short-term OHI quotes
Long-term OHI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,062.81MM | $878.24MM | $949.74MM |
| Operating Expenses | $497.93MM | $487.96MM | $188.47MM |
| Operating Income | $564.88MM | $390.28MM | $761.27MM |
| Non-Operating Income | $-148.80MM | $45.86MM | $-505.63MM |
| Interest Expense | $234.60MM | $233.24MM | $235.53MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $416.08MM | $436.14MM | $255.63MM |
| Taxes | $-0.66MM | $9.21MM | $6.84MM |
| Profit(Loss) | $416.74MM | $426.93MM | $248.80MM |
| Stockholders Equity | $3,906.84MM | $3,609.37MM | $3,574.58MM |
| Inventory | $0.00MM | $499.67MM | $0.00MM |
| Assets | $9,638.48MM | $9,405.16MM | $9,117.40MM |
| Operating Cash Flow | $722.14MM | $625.73MM | $617.74MM |
| Capital expenditure | $95.06MM | $47.22MM | $0.00MM |
| Investing Cash Flow | $-524.17MM | $442.85MM | $-0.77MM |
| Financing Cash Flow | $-341.12MM | $-789.45MM | $-473.31MM |
| Earnings Per Share* | $1.76 | $1.81 | $1.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.