OHI Intrinsic Value – Omega Healthcare Investors Sells LaVie Facilities to Strengthen Portfolio

November 7, 2023

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Omega Healthcare Investors ($NYSE:OHI) Inc. is a leading healthcare real estate investment trust (REIT) that specializes in financing and managing long-term healthcare facilities. The company recently traded its LaVie facilities, allowing them to strengthen their portfolio and improve their balance sheet. LaVie facilities are owned by nursing home operators and provide a wide range of rehabilitative and long-term care services. Omega Healthcare Investors announced the divestiture of these properties as part of their strategy to focus on the markets that are better positioned for long-term growth. The divestment of the LaVie facilities is also expected to help Omega Healthcare Investors strengthen their balance sheet and position them for a more dynamic and profitable future.

In addition, this move will free up capital that can now be invested in new opportunities that will generate additional revenue streams. It is also an indication of their willingness to make the necessary changes in order to remain competitive in an increasingly complex healthcare real estate market.

Price History

On Monday, OMEGA HEALTHCARE INVESTORS stock opened at $31.2 and closed at $31.6, up by 0.1% from previous closing price of 31.5. This came after the company announced it would be selling its LaVie healthcare facilities in order to strengthen their overall portfolio. OMEGA HEALTHCARE INVESTORS is one of the largest healthcare REITs in the country and invests in post-acute and skilled nursing facilities.

The company has been looking for ways to improve their portfolio for some time now and the sale of LaVie facilities is just one step that will help to do so. The sale is expected to close in the coming weeks and will provide OMEGA HEALTHCARE INVESTORS with more capital to put toward other investments. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for OHI. More…

    Total Revenues Net Income Net Margin
    855.27 232.76
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for OHI. More…

    Operations Investing Financing
    606.44 58.34 -245.49
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for OHI. More…

    Total Assets Total Liabilities Book Value Per Share
    9.43k 5.57k 14.98
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for OHI are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    41.7%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – OHI Intrinsic Value

    At GoodWhale, we have conducted an analysis of OMEGA HEALTHCARE INVESTORS’ wellbeing. Our proprietary valuation line indicates that the intrinsic value of OMEGA HEALTHCARE INVESTORS shares is around $31.3. At the current price of $31.6, we consider that the stock is fairly priced. We believe this provides investors with an opportunity to invest with confidence if they are seeking exposure to OMEGA HEALTHCARE INVESTORS. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    As of December 31, 2019, the company owned 1,214 properties in 41 states and the United Kingdom, with a portfolio value of $9.4 billion. The company’s competitors include Medical Properties Trust, Inc., Healthcare Realty Trust, Inc., and Sabra Health Care REIT, Inc.

    – Medical Properties Trust Inc ($NYSE:MPW)

    As of 2022, Medical Properties Trust, Inc. has a market capitalization of $6.58 billion. The company is a healthcare real estate investment trust that invests in hospitals and other healthcare-related facilities.

    – Healthcare Realty Trust Inc ($NYSE:HR)

    Healthcare Realty Trust Inc is a publicly traded real estate investment trust that invests in healthcare-related properties. The company’s portfolio includes hospitals, medical office buildings, and other healthcare facilities. Healthcare Realty Trust is headquartered in Nashville, Tennessee.

    – Sabra Health Care REIT Inc ($NASDAQ:SBRA)

    The company’s market cap is $2.93 billion as of 2022. The company is a real estate investment trust that focuses on owning and operating skilled nursing and assisted living facilities in the United States.

    Summary

    Omega Healthcare Investors is a real estate investment trust (REIT) specializing in healthcare properties. It recently sold eight assisted living facilities in the U.S. and U.K., which strengthens its portfolio and provides capital to make new investments. With these proceeds from the sale, the company can buy new healthcare properties, allowing it to diversify its portfolio and increase its cash flow.

    The company also recently announced dividend increases for its shareholders, which is a sign of its strong financial performance and health. Omega Healthcare Investors is well-positioned to continue making strategic investments and providing strong returns for its investors.

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