OHI Omega Healthcare Investors Inc

Price (delayed)

$37.19

Market cap

$8.62B

P/E Ratio

53.13

Dividend/share

$2.68

EPS

$0.7

Enterprise value

$13.62B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

OHI's equity is down by 7% YoY but it is up by 2.6% QoQ
The company's gross profit fell by 3.7% YoY but it rose by 2% QoQ
OHI's price to earnings (P/E) is 68% more than its 5-year quarterly average of 31.8 and 68% more than its last 4 quarters average of 31.8
OHI's EPS has dropped by 56% year-on-year

Key stats

What are the main financial stats of OHI
Market
Shares outstanding
231.78M
Market cap
$8.62B
Enterprise value
$13.62B
Valuations
Price to earnings (P/E)
53.13
Price to book (P/B)
2.2
Price to sales (P/S)
9.46
EV/EBIT
35.14
EV/EBITDA
18.98
EV/Sales
15.26
Earnings
Revenue
$892.38M
EBIT
$387.64M
EBITDA
$717.57M
Free cash flow
$677.26M
Per share
EPS
$0.7
Free cash flow per share
$2.98
Book value per share
$16.92
Revenue per share
$3.93
TBVPS
$38.97
Balance sheet
Total assets
$9.5B
Total liabilities
$5.46B
Debt
$5.17B
Equity
$3.84B
Working capital
N/A
Liquidity
Debt to equity
1.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.97
Margins
EBITDA margin
80.4%
Gross margin
98.6%
Net margin
17.9%
Operating margin
42.7%
Efficiency
Return on assets
1.7%
Return on equity
4.1%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
43.4%
Dividend
Dividend yield
7.21%
DPS
$2.68
Payout ratio
382.9%

OHI stock price

How has the Omega Healthcare Investors stock price performed over time
Intraday
-0.32%
1 week
-1.77%
1 month
1.89%
1 year
14.71%
YTD
2.4%
QTD
1.53%

Financial performance

How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$892.38M
Gross profit
$880.07M
Operating income
$380.82M
Net income
$159.33M
Gross margin
98.6%
Net margin
17.9%
The net income has plunged by 53% YoY
OHI's net margin has dropped by 51% year-on-year
The operating income has decreased by 23% YoY but it has increased by 17% QoQ
Omega Healthcare Investors's operating margin has decreased by 20% YoY but it has increased by 15% QoQ

Growth

What is Omega Healthcare Investors's growth rate over time

Valuation

What is Omega Healthcare Investors stock price valuation
P/E
53.13
P/B
2.2
P/S
9.46
EV/EBIT
35.14
EV/EBITDA
18.98
EV/Sales
15.26
OHI's price to earnings (P/E) is 68% more than its 5-year quarterly average of 31.8 and 68% more than its last 4 quarters average of 31.8
OHI's EPS has dropped by 56% year-on-year
The price to book (P/B) is 22% higher than the 5-year quarterly average of 1.8 and 22% higher than the last 4 quarters average of 1.8
OHI's equity is down by 7% YoY but it is up by 2.6% QoQ
OHI's P/S is 27% higher than its last 4 quarters average of 7.5 and 25% higher than its 5-year quarterly average of 7.6
OHI's revenue is down by 3.9% year-on-year

Efficiency

How efficient is Omega Healthcare Investors business performance
The company's return on assets has shrunk by 54% YoY but it rose by 6% QoQ
The ROE has plunged by 54% YoY but it has grown by 2.5% from the previous quarter
The return on invested capital has declined by 36% year-on-year
OHI's return on sales is down by 27% year-on-year

Dividends

What is OHI's dividend history
DPS
$2.68
Dividend yield
7.21%
Payout ratio
382.9%
Recent dividends

Financial health

How did Omega Healthcare Investors financials performed over time
The company's total assets is 74% higher than its total liabilities
The company's total assets fell by 3% YoY
OHI's debt is 35% greater than its equity
Omega Healthcare Investors's debt to equity has increased by 9% YoY but it has decreased by 2.2% QoQ
OHI's equity is down by 7% YoY but it is up by 2.6% QoQ

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