OHI

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Omega Healthcare Investors, Inc. · Real Estate · United States · $14.7B · Avg Vol: $90M/d

Premium Grower: Strong business with the market behind it, priced at a premium.

68
StockRank
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Quality
72
Value
34
Momentum
56

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P/E (TTM)
16.6x
peers 23.5x
ROE
16.5%
peers 4.6%
D/E
0.7x
peers 1.1x
Dividend %
5.7%
trailing yield

ABOUT OMEGA HEALTHCARE INVESTORS, INC.

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Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT) that invests in long-term healthcare facilities, predominantly skilled nursing facilities (SNFs) and assisted living facilities across the United States and United Kingdom. The company maintains its position as a leading capital provider to the seniors housing and care industry through its diversified portfolio and long-term triple-net lease structures.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue878.2M949.7M1.1B1.2B10.7%1.3B1.3B1.4B8.5%
EPS1.811.011.571.962.7%2.811.911.95-0.3%
Shares234.3M245.3M279.1M295.5M+26.2%303.0M———
Debt5.3B5.1B4.8B4.3B-7.0%4.0B———
Equity3.6B3.6B4.5B5.2B12.8%————
Op CF625.7M617.7M749.4M878.6M12.0%890.6M———
Inv CF442.9M-0.8M-671.2M-539.8M—————
Fin CF-789.4M-473.3M26.3M-838.3M—————
Loading 1Y...
PRICE (1Y) · USD+0.2%
45.746.146.547.047.417 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 90% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$46.68
RSI (14)
45.4
52-Week Range-9.7% from high
Low $37.02High $51.69

SCORE BREAKDOWN

Quality
72
ROIC
8.9%77.4
ROE
16.5%89.1
GP/Assets
12.3%82.7
Op. Margin
61.5%80.1
FCF/Assets
5.1%77.3
Piotroski
781.7
Int. Cover
3.9x46.5
D/E Ratio
0.71x53.9
Current Ratio
0.44x17.2
Value
34
P/E (TTM)
16.6x38.1
EV/EBITDA
16.1x52.7
P/FCF
29.0x21.7
P/B
2.6x11.7
P/S
11.8x9.5
Div Yield
5.7%58.1
Momentum
56
52W High %
90%77.2
RS 6M
-14%48.9
SMA 50/200
1.04x79.3
EPS Rev 4W
-1.1%22.9
EPS Rev 12W
-0.6%43.8
EPS Improve
-28%22.0
Q Growth
166%88.1

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
23.1x
Gross Margin
97.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OHI are excluded.

TickerCompanyMkt CapStockRankSignal
OHIOmega Healthcare Investors, Inc.(you)$14.7B68Buy
DOCHealthpeak Properties, Inc.$14.5B70Buy
CTRECareTrust REIT, Inc.$8.8B77Buy
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
HRHealthcare Realty Trust Incorporated$6.2B40Hold
NHINational Health Investors, Inc.$3.3B46Hold
LTCLTC Properties, Inc.$2.3B88Strong Buy
MPTMedical Properties Trust, Inc.$2.1B48Hold
VTRVentas, Inc.$44.4B28Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Omega Healthcare Investors, Inc. (OHI): Stock Score Summary

Omega Healthcare Investors, Inc. (OHI) has a MoatMap StockRank of 68/100 based on Quality (72/100), Value (34/100), and Momentum (56/100) factor scores. The current signal is BUY.

Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT) that invests in long-term healthcare facilities, predominantly skilled nursing facilities (SNFs) and assisted living facilities across the United States and United Kingdom. The company maintains its position as a leading capital provider to the seniors housing and care industry through its diversified portfolio and long-term triple-net lease structures.

Key Financial Metrics

Price$46.68
Market Cap$14.7B
P/E (TTM)16.60
P/E (Forward)23.07
Price/Book2.59
Return on Equity16.5%
Return on Invested Capital8.9%
Debt/Equity0.71x
Gross Margin97.9%
Operating Margin61.5%
Revenue Growth11.2%
Dividend Yield5.7%
Free Cash Flow$508M

Omega Healthcare Investors, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Omega Healthcare Investors, Inc.’s (OHI) StockRank?
MoatMap’s StockRank for Omega Healthcare Investors, Inc. (OHI) is 68/100, with a Buy signal. It is a composite of Quality (72), Value (34), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Omega Healthcare Investors, Inc. have an economic moat?
Omega Healthcare Investors, Inc. (OHI) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Omega Healthcare Investors, Inc. a buy, hold, or sell?
MoatMap’s current signal for Omega Healthcare Investors, Inc. (OHI) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Omega Healthcare Investors, Inc. in?
Omega Healthcare Investors, Inc. (OHI) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).