OHI
Premium GrowerAI neutralOmega Healthcare Investors, Inc. · Real Estate · United States · $14.8B cap · $98.5M/day traded
$47.05 +0.0% · close 13 Nov · scored 14 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
After its 3 Nov results, analysts left next year's EPS estimate little changed.
As of 14 Nov 2026, the MoatMap Score for Omega Healthcare Investors, Inc. (OHI) is 70/100, ranked against 25,000+ stocks in 38 markets (Quality 75, Value 32, Momentum 60, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Omega Healthcare Investors is a REIT that owns skilled nursing and senior care facilities leased to operators. An ageing population supports long-term demand, and operators such as PACS Group are expanding. However, it depends on operators whose revenue comes from Medicare and Medicaid, and forward earnings estimates were cut 1.1% in the past month.
ABOUT OMEGA HEALTHCARE INVESTORS, INC.
Read
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 |
|---|---|---|---|---|---|---|---|---|---|
| Income and shares | |||||||||
| Revenue | 878.2M | 949.7M | 1.1B | 1.2B | 10.7% | 1.3B | 1.3B | 1.4B | 8.8% |
| Net margin | 48.6% | 25.5% | 38.6% | 49.6% | +1.0 pts | — | — | — | — |
| EPS | 1.81 | 1.01 | 1.57 | 1.96 | 2.7% | 2.47 | 2.57 | 1.96 | 0.0% |
| Share count | 234.3M | 245.3M | 279.1M | 295.5M | 8.1% | 304.3M | — | — | — |
| Balance sheet | |||||||||
| Debt | 5.3B | 5.1B | 4.8B | 4.3B | -7.0% | 4.0B | — | — | — |
| Equity | 3.6B | 3.6B | 4.5B | 5.2B | 12.8% | — | — | — | — |
| Debt/equity | 1.5x | 1.4x | 1.1x | 0.8x | -0.7x | — | — | — | — |
| Cash flow | |||||||||
| Op. cash flow | 625.7M | 617.7M | 749.4M | 878.6M | 12.0% | 854.9M | — | — | — |
| Cash flow margin | 71.2% | 65.0% | 71.3% | 73.8% | +2.6 pts | 67.9% | — | — | — |
| Investing CF | 442.9M | -0.8M | -671.2M | -539.8M | — | — | — | — | — |
| Financing CF | -789.4M | -473.3M | 26.3M | -838.3M | — | — | — | — | — |
Above its 200-day average and 8% below its 52-week high.
Calmer than 90% of stocks we rank over the past year (volatility 21% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and 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.
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 | Score |
|---|---|---|---|
| OHI | Omega Healthcare Investors, Inc.(you) | $14.8B | 70 |
| CTRE | CareTrust REIT, Inc. | $8.7B | 66 |
| DOC | Healthpeak Properties, Inc. | $13.6B | 56 |
| AHR | American Healthcare REIT, Inc. | $11.6B | 48 |
| SBRA | Sabra Health Care REIT, Inc. | $5.0B | 55 |
| NHI | National Health Investors, Inc. | $3.3B | 55 |
| HR | Healthcare Realty Trust Incorporated | $6.2B | 32 |
| LTC | LTC Properties, Inc. | $2.4B | 93 |
| VTR | Ventas, Inc. | $44.5B | 26 |
| UHT | Universal Health Realty Income Trust | $524M | 61 |
Peer medians: ROE 4.2% · P/E 24.0x · Gross margin 65.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.