Omega Healthcare Investors Inc OHI

Morningstar Rating
$40.33 −0.13 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OHI is trading at a 733% premium.
Price
$40.35
Fair Value
$34.12
Uncertainty
Medium
1-Star Price
$91.99
5-Star Price
$78.98
Economic Moat
Wcfn
Capital Allocation

News

Trading Information

Previous Close Price
$40.46
Day Range
$39.9840.70
52-Week Range
$27.5341.53
Bid/Ask
$39.00 / $42.50
Market Cap
$10.40 Bil
Volume/Avg
42 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
32.72
Price/Sales
10.64
Dividend Yield (Trailing)
6.65%
Dividend Yield (Forward)
6.65%
Total Yield
6.65%

Company Profile

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. Omega has one reportable segment consisting of investments in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs).
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
53

Comparables

Valuation

Metric
OHI
SBRA
NHI
Price/Earnings (Normalized)
32.7235.6632.46
Price/Book Value
2.761.562.90
Price/Sales
10.646.4511.06
Price/Cash Flow
15.7513.7517.69
Price/Earnings
OHI
SBRA
NHI

Financial Strength

Metric
OHI
SBRA
NHI
Quick Ratio
6.995.001.11
Current Ratio
7.265.051.13
Interest Coverage
2.251.483.24
Quick Ratio
OHI
SBRA
NHI

Profitability

Metric
OHI
SBRA
NHI
Return on Assets (Normalized)
3.96%1.58%5.27%
Return on Equity (Normalized)
10.02%3.02%10.46%
Return on Invested Capital (Normalized)
6.60%3.70%7.29%
Return on Assets
OHI
SBRA
NHI

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
DfmzlqhhkCtwbn$77.5 Bil
Ventas Inc
VTR
PvccdhgncLzpp$26.5 Bil
Healthpeak Properties Inc
DOC
SjkwnftkdPpxp$15.8 Bil
Healthcare Realty Trust Inc
HR
Bvzrb$6.6 Bil
CareTrust REIT Inc
CTRE
Ypfhz$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Ych$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Dbvz$4.0 Bil
National Health Investors Inc
NHI
Gsvz$3.6 Bil
Medical Properties Trust Inc
MPW
Tqtl$3.6 Bil

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