Omega Healthcare Investors, Inc. (NYSE: OHI) Stock Analysis & Fundamentals

OHIOmega Healthcare Investors, Inc.

NYSE · US · Real Estate · REIT - Healthcare Facilities · omegahealthcare.com

48.30USD-1.11%Mkt Cap: 15.06B $P/E: 23.331d ago

Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a …

Industry Peers

REIT - Healthcare Facilities

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NHI

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MPT

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DHC

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NHP

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CPINV

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UHT

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XRN

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CHCT

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STRW

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Indicators:|

Key Statistics

Company

Market Cap15.06B $

Enterprise Value19.23B $

Revenue (TTM)1.23B $

Gross Profit1.18B $

Net Income (TTM)590.18M $

Revenue/Share4.166 USD

Last Price48.30 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees69

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISINUS6819361006

Valuation

P/E (Trailing)23.33

P/E (Forward)24.01

PEG11.99

EV/EBITDA17.10

EV/Revenue15.64

P/S12.38

P/B2.80

EPS (TTM)2.05

EPS (Forward)2.03

52W Range

35.7088% of range50.10

52W High50.10 USD

52W Low35.70 USD

Profitability

Gross Margin98.79%

Oper. Margin65.47%

EBITDA Margin91.42%

Profit Margin49.59%

ROE11.39%

ROA5.87%

Growth

Revenue Growth14.30%

Earnings Growth39.30%

Cash Flow & Leverage

Operating CF878.55M $

CapEx (TTM)—

FCF Margin41.33%

FCF Yield3.37%

Net Debt4.42B $

Net Debt/EBITDA3.93

Balance Sheet

Debt/Equity0.82

Current Ratio0.56

Quick Ratio0.31

Book Value/Sh17.43 USD

Cash/Share0.0880 USD

Dividends

Fwd Div Rate2.680 USD

Trail. Div Rate2.680 USD

Div. Yield5.43%

5Y Avg Yield7.94%

Payout Ratio129.47%

Ex-Div DateMay 4, 2026

Pay DateMay 15, 2026

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)50.67 USD

Upside (mean)+4.9%

Target Range45.00 USD – 63.00 USD

$45.00+4.9% to mean$63.00

# Analysts18

Ownership

Shares Out.297.80M

Float296.79M

Insiders0.20%

Institutions81.85%

Short Interest

Short Ratio5.4d

Short % Float4.65%

Short % Out.4.64%

Shares Short13.83M

Short (prev mo.)12.78M

Technical

SMA 5046.86 (+3.1%)

SMA 20045.00 (+7.3%)

Beta0.57

S&P 52W Chg20.11%

Avg Vol (30d)1.69M

Avg Vol (10d)1.87M

Technical Indicators

RSI (14)55.9

MACD0.7842

MACD Signal0.5938

MACD Hist.+0.1904

BB Upper50.66 USD

BB Middle47.20 USD

BB Lower43.74 USD

BB Width14.66%

ATR (14)0.9602 USD

Vol Ratio (20d)0.67x