OHI Omega Healthcare Investors Inc

Price (delayed)

$30.42

Market cap

$7.46B

P/E Ratio

30.12

Dividend/share

$2.68

EPS

$1.01

Enterprise value

$12.08B

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 revenue is up by 11% since the previous quarter and by 8% year-on-year
The company's gross profit rose by 11% QoQ and by 8% YoY
OHI's EPS is down by 44% year-on-year but it is up by 4.1% since the previous quarter
The net income has contracted by 43% YoY but it has grown by 4% from the previous quarter
OHI's price to earnings (P/E) is 15% more than its 5-year quarterly average of 26.2 and 2.4% more than its last 4 quarters average of 29.4
OHI's equity is down by 2.6% QoQ

Key stats

What are the main financial stats of OHI
Market
Shares outstanding
245.3M
Market cap
$7.46B
Enterprise value
$12.08B
Valuations
Price to book (P/B)
2.08
Price to sales (P/S)
7.85
EV/EBIT
24.97
EV/EBITDA
15.04
EV/Sales
12.72
Earnings
Revenue
$949.74M
EBIT
$483.96M
EBITDA
$803.65M
Free cash flow
$857.81M
Per share
EPS
$1.01
Free cash flow per share
$3.5
Book value per share
$14.59
Revenue per share
$3.88
TBVPS
$34.59
Balance sheet
Total assets
$9.12B
Total liabilities
$5.36B
Debt
$5.07B
Equity
$3.57B
Working capital
N/A
Liquidity
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.75
Margins
EBITDA margin
84.6%
Gross margin
98.4%
Net margin
25.5%
Operating margin
41.2%
Efficiency
Return on assets
2.6%
Return on equity
6.7%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
51%
Dividend
Dividend yield
8.81%
DPS
$2.68
Payout ratio
265.3%

OHI stock price

How has the Omega Healthcare Investors stock price performed over time
Intraday
1.47%
1 week
-0.26%
1 month
-1.74%
1 year
13.47%
YTD
-0.78%
QTD
-3.95%

Financial performance

How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$949.74M
Gross profit
$934.72M
Operating income
$391.69M
Net income
$242.18M
Gross margin
98.4%
Net margin
25.5%
The operating income has soared by 76% QoQ and by 26% YoY
Omega Healthcare Investors's operating margin has surged by 58% QoQ and by 16% YoY
OHI's net margin is down by 48% year-on-year and by 6% since the previous quarter
The net income has contracted by 43% YoY but it has grown by 4% from the previous quarter

Growth

What is Omega Healthcare Investors's growth rate over time

Valuation

What is Omega Healthcare Investors stock price valuation
P/E
30.12
P/B
2.08
P/S
7.85
EV/EBIT
24.97
EV/EBITDA
15.04
EV/Sales
12.72
OHI's EPS is down by 44% year-on-year but it is up by 4.1% since the previous quarter
OHI's price to earnings (P/E) is 15% more than its 5-year quarterly average of 26.2 and 2.4% more than its last 4 quarters average of 29.4
The price to book (P/B) is 4% higher than the 5-year quarterly average of 2.0 and 4% higher than the last 4 quarters average of 2.0
OHI's equity is down by 2.6% QoQ
OHI's revenue is up by 11% since the previous quarter and by 8% year-on-year
OHI's P/S is 7% lower than its last 4 quarters average of 8.4

Efficiency

How efficient is Omega Healthcare Investors business performance
The company's return on assets fell by 41% YoY but it rose by 4% QoQ
The ROE has contracted by 41% YoY but it has grown by 3.1% from the previous quarter
OHI's return on sales is down by 33% year-on-year and by 7% since the previous quarter
The return on invested capital has declined by 23% year-on-year but it has increased by 6% since the previous quarter

Dividends

What is OHI's dividend history
DPS
$2.68
Dividend yield
8.81%
Payout ratio
265.3%
Recent dividends

Financial health

How did Omega Healthcare Investors financials performed over time
The company's total assets is 70% higher than its total liabilities
Omega Healthcare Investors's total liabilities has decreased by 4.4% YoY and by 3.8% QoQ
The company's total assets fell by 3.3% QoQ and by 3.1% YoY
OHI's debt is 42% greater than its equity
OHI's debt is down by 4.2% since the previous quarter and by 4.2% year-on-year
OHI's equity is down by 2.6% QoQ

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