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OHI Omega Healthcare Investors Inc
- Stocks
- Real Estate
- NYSE: OHI
Price (delayed)
$35.91
Market cap
$10.39B
P/E Ratio
21.9
Dividend/share
$2.68
EPS
$1.64
Enterprise value
$14.43B
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 64% YoY and by 10% from the previous quarter
OHI's EPS is up by 46% year-on-year and by 4.5% since the previous quarter
Key stats
What are the main financial stats of OHI
Market
Valuations
Earnings
Shares outstanding
289.4M
Market cap
$10.39B
Enterprise value
$14.43B
Price to earnings (P/E)
21.9
Price to book (P/B)
2.13
Price to sales (P/S)
9.33
EV/EBIT
21.35
EV/EBITDA
14.64
EV/Sales
13.31
Revenue
$1.08B
Gross profit
$1.07B
Operating income
$626.97M
Net income
$448M
EBIT
$676.06M
EBITDA
$986.03M
Free cash flow
$411.47M
Per share
Balance sheet
Liquidity
EPS
$1.64
EPS diluted
$1.61
Free cash flow per share
$1.46
Book value per share
$16.82
Revenue per share
$3.85
TBVPS
$32.15
Total assets
$9.71B
Total liabilities
$4.77B
Debt
$4.45B
Equity
$4.74B
Working capital
N/A
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.1
Margins
Efficiency
Dividend
EBITDA margin
90.9%
Gross margin
98.7%
Net margin
41.3%
Operating margin
57.8%
Return on assets
4.7%
Return on equity
10.4%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
62.3%
Dividend yield
7.46%
DPS
$2.68
Payout ratio
163.4%
OHI stock price
How has the Omega Healthcare Investors stock price performed over time
Intraday
-1.43%
1 week
0.7%
1 month
-5.85%
1 year
16.36%
YTD
-5.13%
QTD
-5.7%
Financial performance
How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$1.07B
Operating income
$626.97M
Net income
$448M
Gross margin
98.7%
Net margin
41.3%
The net income has soared by 64% YoY and by 10% from the previous quarter
OHI's net margin is up by 47% year-on-year and by 7% since the previous quarter
The operating income has increased by 28% YoY and by 3% QoQ
Omega Healthcare Investors's operating margin has increased by 15% YoY
Price vs fundamentals
How does OHI's price correlate with its fundamentals
Growth
What is Omega Healthcare Investors's growth rate over time
Valuation
What is Omega Healthcare Investors stock price valuation
P/E
21.9
P/B
2.13
P/S
9.33
EV/EBIT
21.35
EV/EBITDA
14.64
EV/Sales
13.31
OHI's EPS is up by 46% year-on-year and by 4.5% since the previous quarter
OHI's price to earnings (P/E) is 18% less than its 5-year quarterly average of 26.6 and 14% less than its last 4 quarters average of 25.6
OHI's equity is up by 35% YoY and by 4.5% QoQ
The price to book (P/B) is 7% lower than the last 4 quarters average of 2.3 but 7% higher than the 5-year quarterly average of 2.0
OHI's P/S is 14% higher than its 5-year quarterly average of 8.2 but 3.8% lower than its last 4 quarters average of 9.7
OHI's revenue is up by 11% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Omega Healthcare Investors business performance
The company's return on assets has surged by 57% YoY and by 7% QoQ
The ROE has grown by 37% YoY
The return on invested capital has increased by 31% year-on-year and by 6% since the previous quarter
OHI's return on sales is up by 17% year-on-year and by 2.5% since the previous quarter
Dividends
What is OHI's dividend history
DPS
$2.68
Dividend yield
7.46%
Payout ratio
163.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Omega Healthcare Investors financials performed over time
The company's total assets is 103% higher than its total liabilities
Omega Healthcare Investors's total liabilities has decreased by 10% YoY and by 8% QoQ
The company's total assets rose by 8% YoY
OHI's debt is 6% smaller than its equity
OHI's equity is up by 35% YoY and by 4.5% QoQ
Omega Healthcare Investors's debt to equity has decreased by 34% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.