WallStSmart

Omega Healthcare Investors Inc (OHI)vsStrawberry Fields REIT LLC (STRW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 698% more annual revenue ($1.24B vs $155.00M). OHI leads profitability with a 51.1% profit margin vs 4.9%. STRW trades at a lower P/E of 20.0x. OHI earns a higher WallStSmart Score of 67/100 (B-).

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.78

STRW

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OHIUndervalued (+41.1%)

Margin of Safety

+41.1%

Fair Value

$79.42

Current Price

$47.19

$32.23 discount

UndervaluedFair: $79.42Overvalued
STRWUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$51.40

Current Price

$12.82

$38.58 discount

UndervaluedFair: $51.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OHI5 strengths · Avg: 8.8/10
Profit MarginProfitability
51.1%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
64.1%10/10

Strong operational efficiency at 64.1%

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

EPS GrowthGrowth
39.3%8/10

Earnings expanding 39.3% YoY

STRW3 strengths · Avg: 10.0/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Areas to Watch

OHI2 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

STRW4 concerns · Avg: 3.0/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

Market CapQuality
$714.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.1% and operating margin at 64.1%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Altman Z-Score.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

OHI profiles as a growth stock while STRW is a hypergrowth play — different risk/reward profiles.

OHI carries more volatility with a beta of 0.59 — expect wider price swings.

STRW is growing revenue faster at 31.5% — sustainability is the question.

OHI generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 46/100), backed by strong 51.1% margins and 16.7% revenue growth. STRW offers better value entry with a 75.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

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