Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
68.541
Neutral
STOCH(KDJ)(9,3,3)
73.497
Neutral
ATR(14)
0.571
Low Volatility
CCI(14)
80.584
Neutral
Williams %R
18.359
Overbought
TRIX(12,20)
0.371
Sell
StochRSI(14)
1.263
Sell
Omega Healthcare Investors Inc
OHI42.480USD
-0.180-0.42%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
12.45BMarket Cap
27.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
42.429
Target Price
-0.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 19.72% year-on-year.
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%.
Fairly Valued
The company’s latest is 25.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 213.66M shares, decreasing 6.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.51M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.36, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 276.79M, representing a year-over-year increase of 13.76%, while its net profit experienced a year-over-year increase of 61.86%.
Score
Financials
6.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.66
Operational Efficiency
7.62
Growth Potential
7.18
Shareholder Returns
7.39
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 25.92, which is 11.13% below the recent high of 28.80 and 11.87% above the recent low of 22.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/246
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 7.00, which is lower than the Real Estate industry's average of 7.16. The average price target for Omega Healthcare Investors Inc is 41.00, with a high of 46.00 and a low of 37.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
42.429
Target Price
-0.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Omega Healthcare Investors Inc
OHI
16
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-03The company’s current price momentum score is 9.56, which is higher than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 44.05 and the support level at 39.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
42.508
Sell
MA10
42.302
Buy
MA20
41.418
Buy
MA50
39.280
Buy
MA100
38.203
Buy
MA200
38.042
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is lower than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 72.43%, representing a quarter-over-quarter decrease of 9.07%. The largest institutional shareholder is The Vanguard, holding a total of 40.51M shares, representing 13.73% of shares outstanding, with 1.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
CenterSquare Investment Management LLC.
AQR Capital Management, LLC
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate 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 company’s current risk assessment score is 6.30, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+2.38%
240-Day Maximum Drawdown
+16.41%
240-Day Volatility
+23.42%
Return
Best Daily Return
60 days
+2.70%
120 days
+3.73%
5 years
+14.68%
Worst Daily Return
60 days
-2.57%
120 days
-3.99%
5 years
-6.55%
Sharpe Ratio
60 days
+3.13
120 days
+1.87
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+16.41%
3 years
+21.22%
5 years
+35.82%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.62
5 years
+0.13
Skewness
240 days
-0.34
3 years
+0.16
5 years
+0.59
Volatility
Realised Volatility
240 days
+23.42%
5 years
+25.50%
Standardised True Range
240 days
+1.82%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+258.27%
240 days
+258.27%
Maximum Daily Upside Volatility
60 days
+12.29%
Maximum Daily Downside Volatility
60 days
+11.66%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-0.53%
60 days
+10.82%
120 days
+16.56%
Peer Comparison
Currency: USD Updated：2025-09-03Omega Healthcare Investors Inc
OHI
7.37 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
