Omega Healthcare Investors Inc (OHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Omega Healthcare Investors Inc stock (OHI) is currently trading at $44.73. Omega Healthcare Investors Inc PE ratio is 23.06. Omega Healthcare Investors Inc PS ratio (Price-to-Sales) is 11.42. Analyst consensus price target for OHI is $49.50. WallStSmart rates OHI as Moderate Buy.
- OHI PE ratio analysis and historical PE chart
- OHI PS ratio (Price-to-Sales) history and trend
- OHI intrinsic value — DCF, Graham Number, EPV models
- OHI stock price prediction 2025 2026 2027 2028 2029 2030
- OHI fair value vs current price
- OHI insider transactions and insider buying
- Is OHI undervalued or overvalued?
- Omega Healthcare Investors Inc financial analysis — revenue, earnings, cash flow
- OHI Piotroski F-Score and Altman Z-Score
- OHI analyst price target and Smart Rating
Omega Healthcare Investors Inc
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OHI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Omega Healthcare Investors Inc (OHI)
OHI trades at a significant discount to its Graham intrinsic value of $90.79, offering a 48% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Omega Healthcare Investors Inc (OHI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Omega Healthcare Investors Inc (OHI) Key Strengths (5)
Keeps $63 of every $100 in revenue after operating costs
Earnings per share surging 34.60% year-over-year
Keeps $50 of every $100 in revenue as net profit
81.70% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Omega Healthcare Investors Inc (OHI) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 11.4x annual revenue
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 14.30% per year
Supporting Valuation Data
Omega Healthcare Investors Inc (OHI) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 63.20%, Profit Margin at 49.60%. Growth metrics are encouraging with EPS Growth at 34.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (11.99), Price/Sales (11.42), Price/Book (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OHI's Price-to-Sales ratio of 11.42x trades at a deep discount to its historical average of 23.47x (13th percentile). The current valuation is 77% below its historical high of 49.5x set in Dec 2006, and 36% above its historical low of 8.39x in Apr 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Omega Healthcare Investors Inc (OHI) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Omega Healthcare Investors Inc is a mature, profitable business with steady cash generation. Revenue reached 1.2B with 14% growth year-over-year. Profit margins are strong at 49.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1200.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 49.6% and operating margin of 63.2% demonstrate strong pricing power and operational efficiency.
Free cash flow is -486M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 6.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 4.3B is significantly higher than cash (27M). Monitor refinancing risk.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Omega Healthcare Investors Inc.
Bottom Line
Omega Healthcare Investors Inc is a well-established business delivering consistent profitability with 49.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Omega Healthcare Investors Inc(OHI)
NYSE
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.