Stock Scorecard
Stock Summary for Omega Healthcare Investors Inc (OHI) - $39.88 as of 11/20/2024 8:31:59 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OHI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OHI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OHI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OHI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OHI (69 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for OHI
Financial Details for OHI
Company Overview |
|
|---|---|
| Ticker | OHI |
| Company Name | Omega Healthcare Investors Inc |
| Country | USA |
| Description | Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 39.88 |
| Price 4 Years Ago | 25.90 |
| Last Day Price Updated | 11/20/2024 8:31:59 PM EST |
| Last Day Volume | 1,188,919 |
| Average Daily Volume | 1,697,732 |
| 52-Week High | 43.69 |
| 52-Week Low | 26.03 |
| Last Price to 52 Week Low | 53.21% |
Valuation Measures |
|
| Trailing PE | 29.49 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 25.46 |
| Free Cash Flow Ratio | 31.40 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 15.69 |
| Price to Book Ratio | 2.57 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 10.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 269,948,000 |
| Market Capitalization | 10,765,526,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.67 |
| Current Dividend Amount | 0.67 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.68 |
| Trailing Annual Dividend Yield | 6.72% |
| Forward Annual Dividend Rate | 2.69 |
| Forward Annual Dividend Yield | 6.74% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 9.13% |
| 5-Year Average Dividend Yield | 8.20% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.28% |
| All-Time Dividend Growth Rate Percentage | 8.38% |
| Dividend Payout Ratio | 200.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.70% |
| Annual Earnings Growth | -43.27% |
| Reported EPS 12 Trailing Months | 1.34 |
| Reported EPS Past Year | 1.14 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | 347,986,000 |
| Net Income Past Year | 242,180,000 |
| Net Income Prior Year | 426,927,000 |
| Quarterly Revenue Growth YOY | 14.00% |
| 5-Year Revenue Growth | 1.50% |
| Operating Margin Twelve Trailing Months | 0.66 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 342,444,000 |
| Total Cash Past Year | 442,810,000 |
| Total Cash Prior Year | 297,103,000 |
| Net Cash Position Most Recent Quarter | -4,515,758,000 |
| Net Cash Position Past Year | -4,624,506,000 |
| Long Term Debt Past Year | 5,067,316,000 |
| Long Term Debt Prior Year | 5,286,834,000 |
| Total Debt Most Recent Quarter | 4,858,202,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 3,574,584,000 |
| Total Stockholder Equity Prior Year | 3,609,368,000 |
| Total Stockholder Equity Most Recent Quarter | 4,207,940,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -86,891,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.32 |
| Free Cash Flow Past Year | 312,041,000 |
| Free Cash Flow Prior Year | 331,389,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 33.24 |
| 20-Day Bollinger Middle Band | 38.18 |
| 20-Day Bollinger Upper Band | 43.13 |
| Beta | 0.98 |
| RSI | 46.28 |
| 50-Day SMA | 32.66 |
| 150-Day SMA | 27.82 |
| 200-Day SMA | 27.25 |
System |
|
| Modified | 11/19/2024 9:07:35 AM EST |