OHI Omega Healthcare Investors Inc

Price (delayed)

$31.27

Market cap

$7.47B

P/E Ratio

33.99

Dividend/share

$2.68

EPS

$0.92

Enterprise value

$12.64B

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a ...

Highlights
OHI's price to earnings (P/E) is 20% less than its last 4 quarters average of 42.5
OHI's debt is down by 2.5% since the previous quarter
OHI's EPS is down by 47% year-on-year and by 8% since the previous quarter
The net income has contracted by 45% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of OHI
Market
Shares outstanding
238.88M
Market cap
$7.47B
Enterprise value
$12.64B
Valuations
Price to earnings (P/E)
33.99
Price to book (P/B)
1.83
Price to sales (P/S)
8.05
EV/EBIT
28.09
EV/EBITDA
16.11
EV/Sales
13.82
Earnings
Revenue
$914.15M
EBIT
$449.9M
EBITDA
$784.24M
Free cash flow
$330.72M
Per share
EPS
$0.92
Free cash flow per share
$1.41
Book value per share
$17.05
Revenue per share
$3.88
TBVPS
$38.7
Balance sheet
Total assets
$9.76B
Total liabilities
$5.55B
Debt
$5.27B
Equity
$4.01B
Working capital
N/A
Liquidity
Debt to equity
1.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.59
Margins
EBITDA margin
85.8%
Gross margin
98.8%
Net margin
23.5%
Operating margin
39.1%
Efficiency
Return on assets
2.2%
Return on equity
5.5%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
49.2%
Dividend
Dividend yield
8.57%
DPS
$2.68
Payout ratio
291.3%

OHI stock price

How has the Omega Healthcare Investors stock price performed over time
Intraday
1.86%
1 week
5.96%
1 month
-2.89%
1 year
1.1%
YTD
-13.9%
QTD
4.37%

Financial performance

How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$914.15M
Gross profit
$903.43M
Operating income
$357.88M
Net income
$214.61M
Gross margin
98.8%
Net margin
23.5%
The net income has contracted by 45% YoY and by 6% from the previous quarter
OHI's net margin is down by 40% year-on-year and by 6% since the previous quarter
The operating income has decreased by 34% YoY
Omega Healthcare Investors's operating margin has decreased by 28% YoY

Growth

What is Omega Healthcare Investors's growth rate over time

Valuation

What is Omega Healthcare Investors stock price valuation
P/E
33.99
P/B
1.83
P/S
8.05
EV/EBIT
28.09
EV/EBITDA
16.11
EV/Sales
13.82
OHI's EPS is down by 47% year-on-year and by 8% since the previous quarter
OHI's price to earnings (P/E) is 20% less than its last 4 quarters average of 42.5
The price to book (P/B) is 13% lower than the last 4 quarters average of 2.1 and 3.7% lower than the 5-year quarterly average of 1.9
OHI's P/S is 10% lower than its last 4 quarters average of 8.9 but 3.2% higher than its 5-year quarterly average of 7.8
OHI's revenue is down by 8% year-on-year

Efficiency

How efficient is Omega Healthcare Investors business performance
The company's return on assets fell by 45% YoY and by 8% QoQ
The ROE has contracted by 43% YoY and by 7% from the previous quarter
The return on invested capital has declined by 27% year-on-year and by 3% since the previous quarter
OHI's return on sales is down by 20% year-on-year and by 2.6% since the previous quarter

Dividends

What is OHI's dividend history
DPS
$2.68
Dividend yield
8.57%
Payout ratio
291.3%
Recent dividends

Financial health

How did Omega Healthcare Investors financials performed over time
The company's total assets is 76% higher than its total liabilities
Omega Healthcare Investors's total liabilities has decreased by 2.2% QoQ
OHI's debt is 31% greater than its equity
Omega Healthcare Investors's debt to equity has decreased by 4.4% QoQ
OHI's debt is down by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.