Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OHI
BUYFLAGOmega Healthcare Investors, Inc. · Real Estate · United States · $16.1B · Avg Vol: $84M/d
Omega Healthcare has quality Q72 and strong momentum M73, but value at V31 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878.2M | 949.7M | 1.1B | 1.2B | 10.7% | 1.3B | 1.3B | 1.4B | 8.5% |
| EPS | 1.81 | 1.01 | 1.57 | 1.96 | 2.7% | 2.81 | 1.91 | 1.97 | 0.2% |
| Shares | 234.3M | 245.3M | 279.1M | 295.5M | +26.2% | 303.0M | — | — | — |
| Debt | 5.3B | 5.1B | 4.8B | 4.3B | -7.0% | 4.0B | — | — | — |
| Equity | 3.6B | 3.6B | 4.5B | 5.2B | 12.8% | — | — | — | — |
| Op CF | 625.7M | 617.7M | 749.4M | 878.6M | 12.0% | 890.6M | — | — | — |
| Inv CF | 442.9M | -0.8M | -671.2M | -539.8M | — | — | — | — | — |
| Fin CF | -789.4M | -473.3M | 26.3M | -838.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OHI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OHI | Omega Healthcare Investors, Inc.(you) | $16.1B | 71 | BUY |
| DOC | Healthpeak Properties, Inc. | $15.4B | 70 | BUY |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| AHR | American Healthcare REIT, Inc. | $11.9B | 48 | HOLD |
| VTR.MX | Ventas, Inc. | $41.8B | 53 | HOLD |
| HR | Healthcare Realty Trust Incorporated | $7.5B | 45 | HOLD |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
| LTC | LTC Properties, Inc. | $2.2B | 78 | BUY |
| MPT | Medical Properties Trust, Inc. | $2.9B | 54 | HOLD |
| NHI | National Health Investors, Inc. | $3.9B | 40 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%