OHI

New York Stock Exchange

Omega Healthcare Investors, Inc. · Real Estate · Health Care REITs

Earnings call summary →

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Highlights

Market Cap

$14.76B

PE Ratio

22.7678

EV to Ebitda

16.4599

Earnings Yield

4.39%

Revenue (TTM)

$1.24B

Net Income (TTM)

$656.0M

Revenue (Annual YoY Growth)

12.77%

Revenue (Quarterly YoY Growth)

16.85%

Profit Margin

52.69%

Return on Equity

12.49%

Debt to Equity Ratio

0.8567

Dividend Yield

5.35%

All fundamentals

Core10 fields›

Market Cap$14.76B

Revenue TTM$1.24B

Shares Outstanding297.8M

Float246209742

Float Short3.80%

Days To Cover5.4984499127

Short Interest11278932.0

Insider Ownership7.63%

Relative Strength64.4

GARP1457

Growth Estimates19 fields›

Revenue Growth (Annual)12.77%

Revenue Growth (Quarterly YoY)16.85%

Operating Revenue Growth (Annual)0.027078

Operating Revenue Growth (Quarterly YoY)-0.00104

3-Year Revenue Growth10.73%

5-Year Revenue Growth6.42%

EPS Growth (Annual)29.08%

EPS Growth (Quarterly YoY)39.25%

3-Year EPS Growth Rate3.53%

5-Year EPS Growth Rate23.40%

LT EPS Growth Estimates3.21%

EBITDA Growth (Annual)10.35%

EBITDA Growth (Quarterly YoY)23.39%

CFO Growth (Annual)18.79%

CFO Growth (Quarterly YoY)19.55%

FCF Growth (Annual)13.74%

FCF Growth (Quarterly YoY)28.97%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$1.24B

Gross Margin TTM72.35%

Gross Margin (Quarterly)73.01%

Operating Margin TTM64.52%

Operating Margin (Quarterly)64.35%

Operating Expenses TTM$97.5M

Profit Margin TTM52.69%

Profit Margin (Quarterly)48.78%

Net Income TTM$656.0M

EPS TTM2.063

EPS (Quarterly)0.4658

EBIT Margin TTM64.52%

EBIT Margin (Quarterly)64.35%

EBITDA Margin TTM90.99%

EBITDA Margin (Quarterly)90.24%

EBITDA TTM$1.13B

CFO % of Revenue TTM74.41%

CFO % of Revenue (Quarterly)67.34%

CFO TTM$927.3M

Cash Margin47.14%

Capex % of Revenue TTM5.58%

Capital Expenditures$69.5M

FCF % of Revenue TTM67.66%

FCF % of Revenue (Quarterly)64.65%

FCF TTM$857.8M

Fundamental Score7

Efficiency6 fields›

ROE12.49%

ROA6.41%

ROIC6.63%

CROCI8.67%

Stock Comp % (Quarterly)3.26%

Stock Comp % TTM3.69%

Valuation21 fields›

P/E (TTM)22.7678

P/E Forward23.3743

P/E Ex-Cash22.681

P/S Forward11.8801

PEG0.776

PEG Forward6.46

P/CFO15.7001

P/FCF16.9713

EV/EBITDA (TTM)16.4599

EV/EBITDA Forward15.154

EV/Revenues (TTM)14.9767

EV/Revenues Forward15.836

EV/CFO19.0963

EV/FCF (TTM)21.7363

Price To Book2.6944

Price to Tangible Book2.0701

Earnings Yield4.39%

FCF Yield5.89%

Dividend Yield5.35%

Payout Ratio143.84%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.7485

Relative Profit Margin (Quarterly)4.4212

Relative P/E0.3168

Relative P/S1.4092

Relative P/B1.0452

Relative Earnings Yield3.1567

Relative Dividend Yield2.3755

Relative ROE3.0679

Relative ROA2.9517

Relative ROIC2.843

Relative Debt to Equity1.0697

Liquidity14 fields›

Cash Per Share0.1791

Cash & ST Assets$53.3M

Total Debt$4.45B

Goodwill & Intangibles$670.3M

Total Assets$10.23B

Total Liabilities$4.78B

Shareholders Equity$5.19B

Debt to Equity0.8567

Debt to Assets43.46%

Interest Expense$218.7M

Times Interest Earned3.6728

CFO to Debt (TTM)0.1998

Debt to EBITDA (TTM)4.0963

Goodwill % of Assets6.55%

Yields5 fields›

Dividend Yield5.35%

Payout Ratio143.84%

Earnings Yield4.39%

Buyback Yield-3.08%

Shareholder Yield3.47%

Options Flow8 fields›

Call Volume198

Put Volume124

Put/Call Ratio0.6262626262626263

Call $ Volume41846

Put $ Volume12857.999999999998

Put/Call $ Ratio0.30726951202026476

Call OI10247

Put OI14036