OHI Omega Healthcare Investors Inc

Price (delayed)

$33.56

Market cap

$7.86B

P/E Ratio

17.76

Dividend/share

$2.68

EPS

$1.89

Enterprise value

$13B

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
The net income has soared by 110% YoY
OHI's EPS has surged by 105% year-on-year
OHI's price to earnings (P/E) is 46% less than its 5-year quarterly average of 32.6 but 11% more than its last 4 quarters average of 16.0
OHI's equity is down by 7% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of OHI
Market
Shares outstanding
234.11M
Market cap
$7.86B
Enterprise value
$13B
Valuations
Price to earnings (P/E)
17.76
Price to book (P/B)
2.11
Price to sales (P/S)
7.7
EV/EBIT
18.86
EV/EBITDA
12.66
EV/Sales
12.68
Earnings
Revenue
$1.03B
EBIT
$689.32M
EBITDA
$1.03B
Free cash flow
$887.47M
Per share
EPS
$1.89
Free cash flow per share
$3.77
Book value per share
$15.9
Revenue per share
$4.36
TBVPS
$37.71
Balance sheet
Total assets
$9.52B
Total liabilities
$5.58B
Debt
$5.31B
Equity
$3.74B
Working capital
N/A
Liquidity
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.01
Margins
EBITDA margin
100.1%
Gross margin
98.6%
Net margin
44%
Operating margin
49.4%
Efficiency
Return on assets
4.6%
Return on equity
11.6%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
67.2%
Dividend
Dividend yield
7.99%
DPS
$2.68
Payout ratio
141.8%

OHI stock price

How has the Omega Healthcare Investors stock price performed over time
Intraday
1.39%
1 week
4.91%
1 month
13.72%
1 year
-3.4%
YTD
13.42%
QTD
19.05%

Financial performance

How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$1.01B
Operating income
$506.93M
Net income
$451.31M
Gross margin
98.6%
Net margin
44%
The net income has soared by 110% YoY
OHI's net margin has surged by 87% year-on-year and by 2.3% since the previous quarter
The operating income has increased by 35% YoY but it has decreased by 3.3% QoQ
Omega Healthcare Investors's operating margin has increased by 20% YoY but it has decreased by 2.2% QoQ

Growth

What is Omega Healthcare Investors's growth rate over time

Valuation

What is Omega Healthcare Investors stock price valuation
P/E
17.76
P/B
2.11
P/S
7.7
EV/EBIT
18.86
EV/EBITDA
12.66
EV/Sales
12.68
OHI's EPS has surged by 105% year-on-year
OHI's price to earnings (P/E) is 46% less than its 5-year quarterly average of 32.6 but 11% more than its last 4 quarters average of 16.0
The price to book (P/B) is 17% higher than the last 4 quarters average of 1.8 and 11% higher than the 5-year quarterly average of 1.9
OHI's equity is down by 7% YoY and by 4.5% QoQ
OHI's P/S is 15% higher than its last 4 quarters average of 6.7
OHI's revenue is up by 12% year-on-year

Efficiency

How efficient is Omega Healthcare Investors business performance
The ROE has soared by 111% YoY and by 3.6% from the previous quarter
The company's return on assets has surged by 109% YoY
The return on invested capital has surged by 50% year-on-year
OHI's return on sales is up by 37% year-on-year

Dividends

What is OHI's dividend history
DPS
$2.68
Dividend yield
7.99%
Payout ratio
141.8%
Recent dividends

Financial health

How did Omega Healthcare Investors financials performed over time
The company's total assets is 71% higher than its total liabilities
Omega Healthcare Investors's total liabilities has decreased by 5% QoQ
The company's total assets fell by 4.9% QoQ and by 2.4% YoY
OHI's debt is 42% greater than its equity
Omega Healthcare Investors's debt to equity has increased by 8% YoY
OHI's equity is down by 7% YoY and by 4.5% QoQ

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