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Omega Healthcare Investors Inc

OHI

45.280USD

-0.290-0.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.38BMarket Cap

22.38P/E TTM



Omega Healthcare Investors Inc

45.280

-0.290-0.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Omega Healthcare Investors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 191 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 47.75.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

14 / 191

Overall Ranking

43 / 4521

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 22.38, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 231.74M shares, decreasing 4.64% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.67K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

47.750

Target Price

+4.78%

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: 2026-02-06

The current financial score of Omega Healthcare Investors Inc is 9.32, ranking 3 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 319.22M, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 45.43%.

Score

Industry at a Glance

Previous score

9.32

Change



Financials

10.00

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

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Omega Healthcare Investors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Omega Healthcare Investors Inc is 8.42, ranking 40 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.38, which is 142.47% below the recent high of 54.25 and 36.37% above the recent low of 14.24.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Omega Healthcare Investors Inc is 6.89, ranking 103 out of 191 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

47.750

Target Price

+4.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Omega Healthcare Investors Inc

OHI

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

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: 2026-02-06

The current price momentum score of Omega Healthcare Investors Inc is 9.20, ranking 43 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 46.91 and the support level at 42.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.16

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(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.287

Neutral

RSI(14)

58.725

Neutral

STOCH(KDJ)(9,3,3)

68.794

Buy

ATR(14)

1.080

High Vlolatility

CCI(14)

147.500

Buy

Williams %R

22.403

Buy

TRIX(12,20)

-0.082

Sell

StochRSI(14)

88.294

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

43.952

Buy

MA10

43.739

Buy

MA20

44.042

Buy

MA50

44.490

Buy

MA100

43.185

Buy

MA200

40.882

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Omega Healthcare Investors Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 78.42%, representing a quarter-over-quarter increase of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 41.89M shares, representing 14.17% of shares outstanding, with 4.34% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.88M

+3.39%

BlackRock Institutional Trust Company, N.A.

29.46M

+0.82%

State Street Investment Management (US)

14.63M

+0.23%

Cohen & Steers Capital Management, Inc.

17.13M

+78.26%

Geode Capital Management, L.L.C.

7.78M

+5.47%

Charles Schwab Investment Management, Inc.

4.29M

+2.10%

Dimensional Fund Advisors, L.P.

4.21M

+2.63%

Norges Bank Investment Management (NBIM)

3.32M

+14.19%

CenterSquare Investment Management LLC.

3.30M

-8.30%

Invesco Advisers, Inc.

3.20M

+571.50%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 0.55. 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.