OHI:NYE-Omega Healthcare Investors Inc.

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 36.63

Change

-0.33 (-0.89)%

Market Cap

USD 5.58B

Volume

1.61M

Analyst Target

USD 36.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Omega Healthcare Investors Inc is a self-administered real estate investment trust. The Company is engaged in investing in income-producing healthcare facilities, including long-term care facilities located in the United States and United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+1.32 (+1.44%)

USD 52.38B
VTR Ventas Inc

+0.43 (+1.00%)

USD 17.31B
DOC Healthpeak Properties Inc

+0.22 (+1.21%)

USD 12.76B
HR Healthcare Realty Trust Incorp..

+0.15 (+1.05%)

USD 5.39B
CTRE CareTrust REIT Inc.

+0.31 (+1.31%)

USD 3.24B
NHI National Health Investors Inc

+0.42 (+0.67%)

USD 2.54B
MPW Medical Properties Trust Inc

+0.12 (+2.65%)

USD 2.43B
AHR American Healthcare REIT Inc

+0.37 (+2.79%)

USD 1.61B
LTC LTC Properties Inc

+0.19 (+0.60%)

USD 1.38B
CHCT Community Healthcare Trust Inc

+0.26 (+1.01%)

USD 0.71B

ETFs Containing OHI

CUBS 3.05 % 0.00 %

N/A

N/A
GRI GRI Bio Inc. 0.00 % 0.55 %

-0.01 (0%)

USD 0.75M
JKL 0.00 % 0.30 %

N/A

N/A
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

+0.27 (+0%)

USD 0.20B
OLD 0.00 % 0.50 %

N/A

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.24 (+0%)

USD 0.21B
UXM.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.21% 15% F 25% F
Dividend Return 3.76% 85% B 84% B
Total Return 7.97% 23% F 31% F
Trailing 12 Months  
Capital Gain 16.92% 54% F 88% B+
Dividend Return 8.43% 100% F 93% A
Total Return 25.34% 62% D 91% A-
Trailing 5 Years  
Capital Gain -3.12% 27% F 44% F
Dividend Return 30.26% 73% C 87% B+
Total Return 27.14% 27% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 31% F 37% F
Dividend Return 5.93% 55% F 52% F
Total Return 6.90% 80% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 18% F 66% D+
Risk Adjusted Return 32.26% 33% F 58% F
Market Capitalization 5.58B 79% B- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 57% 25%
Price/Book Ratio 2.14 79% 40%
Price / Cash Flow Ratio 0.00 79% 77%
Price/Free Cash Flow Ratio 0.00 79% 73%
Management Effectiveness  
Return on Equity 7.25% 57% 49%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.63% 64% 61%
Debt to Equity Ratio 131.82% 21% 25%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector