OHI$43.45
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AI OHI Summary
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Powered by LiveAIOverall Analysis
BuyOmega Healthcare Investors exhibits strong fundamental characteristics, particularly in its dividend yield and stable business model. While valuation appears reasonable and thematic tailwinds are present, technical indicators suggest a consolidating market.
Thematic
The healthcare and senior living sectors are driven by demographic trends, offering a stable, long-term growth narrative for Omega Healthcare Investors.
Fundamental
Omega Healthcare Investors demonstrates strong profitability, a high dividend yield, and a solid balance sheet with manageable debt, making it attractive for income-focused investors.
Technical
The stock is trading near its 52-week range with mixed signals from technical indicators, suggesting a period of consolidation or potential sideways movement in the short term.
| Factor | Score |
|---|---|
| Aging Population Growth | 85 |
| Healthcare Real Estate Demand | 70 |
| Regulatory Environment Impact | 50 |
| Operator Reliance | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Financial Position
The company's total equity of $4.73 billion indicates a robust balance sheet, and current assets ($2.64 billion) significantly exceed current liabilities ($0.33 billion), suggesting ample liquidity.
Attractive Dividend Yield
The dividend yield is 6.87%, which is substantial for income-focused investors. The dividend payment history shows consistent distributions.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price-to-Sales (P/S) ratio is 13.9, which is significantly higher than the industry average, suggesting the stock might be overvalued relative to its revenue.
Earnings Misses and Declining Estimates
Recent quarterly earnings per share (EPS) have missed estimates (e.g., Q2 2025 -9.5% surprise), and some past quarters showed significant negative surprises, indicating potential forecasting challenges or operational headwinds.
Calendar
May 2025
5
Ex-Dividend Date
May 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.42
A: $0.42
L: $0.42
H: 254.20M
A: 243.67M
L: 238.46M
Profile
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust (REIT) providing financing and capital to the long-term healthcare industry with a focus on skilled nursing and assisted living facilities located in the United States and the United Kingdom. As of March 31, 2025, Omega has a portfolio of investments that includes 978 operating facilities located in 42 states, the District of Columbia and the UK (245 facilities) and operated by 85 different operators. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors.
Seasonals
Price Target
40.36 USD
The 39 analysts offering 1 year price forecasts for OHI have a max estimate of 46.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Direct peer; another healthcare REIT primarily investing in skilled nursing and assisted living facilities through various lease and mortgage structures.