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Omega Healthcare Investors Inc

OHI
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47.238USD
-0.412-0.86%
Market hours ETQuotes delayed by 15 min
13.96BMarket Cap
22.57P/E TTM

Omega Healthcare Investors Inc

47.238
-0.412-0.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Omega Healthcare Investors Inc

Currency: USD Updated: 2026-05-12

Key Insights

Omega Healthcare Investors Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Omega Healthcare Investors Inc's Score

Industry at a Glance

Industry Ranking
16 / 187
Overall Ranking
48 / 4490
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Omega Healthcare Investors Inc Highlights

StrengthsRisks
Omega Healthcare Investors, Inc. is a real estate investment trust (REIT). The Company operates through a single segment, which invests in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs). Its core portfolio consists of its long-term leases and real estate loans with healthcare operating companies and affiliates. In addition, the Company makes loans to operators and/or their principals. The Company's portfolio of real estate investments includes over 1,026 healthcare facilities, located in 42 states and the United Kingdom that are operated by 87 third-party operators.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.19B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 168.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 168.75%.
Undervalued
The company’s latest PE is 22.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.50M shares, decreasing 2.26% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.12K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
49.625
Target Price
+5.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Omega Healthcare Investors Inc is 8.89, ranking 16 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 322.95M, representing a year-over-year increase of 16.68%, while its net profit experienced a year-over-year increase of 45.74%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

7.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.36

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.21

Omega Healthcare Investors Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Omega Healthcare Investors Inc is 8.42, ranking 38 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.77, which is 138.30% below the recent high of 54.25 and 37.46% above the recent low of 14.24.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Omega Healthcare Investors Inc is 6.78, ranking 106 out of 187 in the Residential & Commercial REITs industry. The average price target is 46.00, with a high of 50.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.89
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
49.625
Target Price
+5.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Omega Healthcare Investors Inc
OHI
18
Equinix Inc
EQIX
32
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Omega Healthcare Investors Inc is 9.06, ranking 44 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 49.10 and the support level at 45.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.171
Buy
RSI(14)
61.274
Neutral
STOCH(KDJ)(9,3,3)
71.934
Buy
ATR(14)
1.017
Low Volatility
CCI(14)
101.143
Buy
Williams %R
22.330
Buy
TRIX(12,20)
0.089
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.810
Buy
MA10
46.706
Buy
MA20
46.570
Buy
MA50
46.285
Buy
MA100
45.658
Buy
MA200
43.919
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Omega Healthcare Investors Inc is 7.00, ranking 88 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 80.43%, representing a quarter-over-quarter increase of 2.35%. The largest institutional shareholder is Invesco, holding a total of 1.65M shares, representing 0.56% of shares outstanding, with 15.90% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
30.48M
+3.45%
State Street Investment Management (US)
14.62M
-0.05%
Cohen & Steers Capital Management, Inc.
13.45M
-21.50%
Geode Capital Management, L.L.C.
8.52M
+9.44%
Charles Schwab Investment Management, Inc.
4.46M
+4.06%
Dimensional Fund Advisors, L.P.
4.31M
+2.45%
Invesco Advisers, Inc.
3.69M
+15.35%
AQR Capital Management, LLC
3.53M
+18.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Omega Healthcare Investors Inc is 9.82, ranking 19 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.82
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.28%
240-Day Maximum Drawdown
+9.46%
240-Day Volatility
+20.83%

Return

Best Daily Return
60 days
+2.98%
120 days
+6.08%
5 years
+14.68%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-6.55%
Sharpe Ratio
60 days
+0.38
120 days
+0.94
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+9.46%
3 years
+19.07%
5 years
+30.73%
Return-to-Drawdown Ratio
240 days
+3.21
3 years
+1.02
5 years
+0.20
Skewness
240 days
+0.64
3 years
+0.06
5 years
+0.63

Volatility

Realised Volatility
240 days
+20.83%
5 years
+25.06%
Standardised True Range
240 days
+1.66%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+144.14%
240 days
+144.14%
Maximum Daily Upside Volatility
60 days
+12.95%
Maximum Daily Downside Volatility
60 days
+15.43%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+11.92%
60 days
-2.97%
120 days
-5.25%

Peer Comparison

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Earnings Forecast
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8.82 /10
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