Omega Healthcare Investors Stock Today

OHI Stock  USD 30.26  0.16  0.53%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Omega Healthcare is trading at 30.26 as of the 23rd of April 2024. This is a -0.53 percent decrease since the beginning of the trading day. The stock's open price was 30.42. Omega Healthcare has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Omega Healthcare Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
7th of August 1992
Category
Real Estate
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. Omega Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. The company has 245.3 M outstanding shares of which 13.42 M shares are now shorted by investors with about 8.45 days to cover. More on Omega Healthcare Investors

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Omega Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Omega Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Omega Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Omega Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omega Healthcare's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOC Pickett
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Omega Healthcare report their recommendations after researching Omega Healthcare's financial statements, talking to executives and customers, or listening in on Omega Healthcare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Omega Healthcare Inv. The Omega consensus assessment is calculated by taking the average forecast from all of the analysts covering Omega Healthcare.
Financial Strength
Based on the measurements of operating efficiency obtained from Omega Healthcare's historical financial statements, Omega Healthcare Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Omega Healthcare Inv is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02610.0266
Fairly Down
Pretty Stable
Asset Turnover0.130.1042
Fairly Up
Pretty Stable
Gross Profit Margin1.080.9842
Significantly Up
Pretty Stable
Net Debt4.9 B4.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities234 M308.2 M
Way Down
Pretty Stable
Non Current Liabilities Total5.3 BB
Sufficiently Up
Slightly volatile
Total Assets9.6 B9.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.4 B2.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities648.6 M617.7 M
Sufficiently Up
Slightly volatile
Omega Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Omega Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Omega Healthcare's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Omega Healthcare's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Omega Healthcare's financial leverage. It provides some insight into what part of Omega Healthcare's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Omega Healthcare's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Omega Healthcare deploys its capital and how much of that capital is borrowed.
Liquidity
Omega Healthcare cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.07 B in debt with debt to equity (D/E) ratio of 1.35, which is OK given its current industry classification. Omega Healthcare Inv has a current ratio of 2.52, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Omega Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Omega Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omega Healthcare Inv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omega to invest in growth at high rates of return. When we think about Omega Healthcare's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

58.97 Million
Omega Healthcare Investors (OHI) is traded on New York Stock Exchange in USA. It is located in 303 International Circle, Hunt Valley, MD, United States, 21030-1394 and employs 57 people. Omega Healthcare is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omega Healthcare's market, we take the total number of its shares issued and multiply it by Omega Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Omega Healthcare Inv runs under Diversified REITs sector within Real Estate industry. The entity has 245.3 M outstanding shares of which 13.42 M shares are now shorted by investors with about 8.45 days to cover. Omega Healthcare Investors has about 297.1 M in cash with 617.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Omega Healthcare Probability Of Bankruptcy
Ownership Allocation
Omega Healthcare owns a total of 245.3 Million outstanding shares. Over half of Omega Healthcare's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Omega Healthcare. Please watch out for any change in the institutional holdings of Omega Healthcare Inv as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Omega Ownership Details

Omega Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Omega Healthcare jumping above the current price in 90 days from now is about 54.46%. The Omega Healthcare Investors probability density function shows the probability of Omega Healthcare stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Omega Healthcare has a beta of 0.8043. This indicates as returns on the market go up, Omega Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Omega Healthcare Investors will be expected to be much smaller as well. Additionally, omega Healthcare Investors has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 30.26HorizonTargetOdds Above 30.26
45.24%90 days
 30.26 
54.46%
Based on a normal probability distribution, the odds of Omega Healthcare to move above the current price in 90 days from now is about 54.46 (This Omega Healthcare Investors probability density function shows the probability of Omega Stock to fall within a particular range of prices over 90 days) .

Omega Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Omega Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Omega Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Omega Healthcare's value.
InstituionRecorded OnShares
Legal & General Group Plc2023-12-31
2.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.1 M
Norges Bank2023-12-31
M
Northern Trust Corp2023-12-31
1.9 M
Jpmorgan Chase & Co2023-12-31
1.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Amvescap Plc.2023-12-31
1.4 M
Abrdn Plc2023-12-31
1.3 M
California Public Employees Retrmnt Sys2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
35.2 M
Blackrock Inc2023-12-31
28.8 M
View Omega Healthcare Diagnostics

Omega Healthcare Historical Income Statement

Omega Healthcare Investors Income Statement is one of the three primary financial statements used for reporting Omega's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Omega Healthcare Inv revenue and expense. Omega Healthcare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Omega Healthcare's Total Revenue is increasing as compared to previous years. The Omega Healthcare's current Gross Profit is estimated to increase to about 981.5 M, while Net Income is projected to decrease to under 127.1 M. View More Fundamentals

Omega Stock Against Markets

Picking the right benchmark for Omega Healthcare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Omega Healthcare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Omega Healthcare is critical whether you are bullish or bearish towards Omega Healthcare Investors at a given time. Please also check how Omega Healthcare's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Omega Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Omega Healthcare Corporate Directors

Omega Healthcare corporate directors refer to members of an Omega Healthcare board of directors. The board of directors generally takes responsibility for the Omega Healthcare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Omega Healthcare's board members must vote for the resolution. The Omega Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Norman BobinsIndependent DirectorProfile
Craig BernfieldDirectorProfile
Burke WhitmanIndependent DirectorProfile
Barbara HillIndependent DirectorProfile

How to buy Omega Stock?

Before investing in Omega Healthcare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Omega Healthcare. To buy Omega Healthcare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Omega Healthcare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Omega Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Omega Healthcare Investors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Omega Healthcare Investors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Omega Healthcare Investors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Omega Stock please use our How to Invest in Omega Healthcare guide.

Already Invested in Omega Healthcare Investors?

The danger of trading Omega Healthcare Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omega Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omega Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omega Healthcare Inv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Omega Healthcare Inv information on this page should be used as a complementary analysis to other Omega Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Omega Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omega Healthcare. If investors know Omega will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omega Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Dividend Share
2.68
Earnings Share
1
Revenue Per Share
3.949
Quarterly Revenue Growth
0.652
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.