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Omega Healthcare Investors Inc
OHI | US
46.41
USD0.06
0.13%
OHI | US
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About Omega Healthcare Investors Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
46.41
Open
46.29
High
46.61
Low
46.07
Omega is a REIT that invests in the long-term healthcare industry primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies predominantly in a triple-net lease structure. The assets span all regions within the U.S. as well as in the U.K.
View LessOHI | US
Risk
18.4
Sharpe
1.30
Luna's Score
64/100
Recommendation
Hold
Luna says (OHI | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.3%1 month
18.4%3 months
22.5%6 months
21.5%Returns
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Fundamental Ratios
PE
31.52
Fwd. PE
10.13
Price to book
2.89
Debt to equity
1.26
Debt to assets
0.53
Ent. to EBITDA
17.35
Ent. to rev.
15.71
PEG
1.13
Other Fundamentals
EBITDA
846.56M
MarketCap
12.31B
MarketCap(USD)
12.31B
Div. yield
6.44
Op. margin
65.99
Erngs. growth
79.20
Rev. growth
1.00
Ret. on equity
8.73
Short ratio
6.47
Short perc.
5.76
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.75
Range1M
3.56
Range3M
6.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.99
Price X volume
82.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.35 | 13.91 | Expensive |
| Ent. to Revenue | 15.71 | 10.51 | Expensive |
| PE Ratio | 31.52 | 45.06 | Cheaper |
| Price to Book | 2.89 | 1.90 | Expensive |
| Dividend Yield | 6.44 | 6.06 | Par |
| Std. Deviation (3M) | 22.51 | 35.52 | Lower Risk |
| Debt to Equity | 1.26 | 0.87 | Expensive |
| Debt to Assets | 0.53 | 0.65 | Par |
| Market Cap | 12.31B | 4.40B | Market Leader |
