OHI Intrinsic Value – Omega Healthcare Yield Surges to 8.71% as REITs Rally

December 23, 2023

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Omega Healthcare Investors ($NYSE:OHI) Inc. has seen their yields surge to 8.71% as the real estate investment trusts (REITs) continue to rally, causing its stock to retrace. Omega Healthcare is a leading REIT that specializes in healthcare real estate investments, providing financing and capital to the long-term healthcare industry. The company has been able to maximize returns for investors by taking advantage of correlations between REITs and the wider stock market. Its stock has been volatile in recent months due to the uncertainty of the economy, but the recent surge in yields has been a positive indicator for investors.

The strong performance of Omega Healthcare Investors is part of a larger trend in the sector as REITs continue to maintain strong returns. The sector has seen a strong surge over the past year, with some REITs performing better than their peers, and Omega Healthcare is no exception. With its increased yield, investors can expect continued growth in the company’s performance.

Analysis – OHI Intrinsic Value

GoodWhale is a great tool to analyze the fundamentals of OMEGA HEALTHCARE INVESTORS. Our proprietary Valuation Line has calculated a fair value of OMEGA HEALTHCARE INVESTORS’s share to be around $31.2. This could be a great opportunity for any investor looking for value. More…

  • Star Chart Analysis
  • Valuation Analysis
  • 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




  • 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 that focuses on financing and leasing income-producing healthcare facilities. Recently, the REITs have been rallying and Omega Healthcare has seen a retracement in its stock, pushing its dividend yield to 8.71%. This can be a positive sign for investors as it suggests that Omega Healthcare may be an attractive option for income investing. With a strong cash flow and low leverage, Omega Healthcare Investors could be a good option for investors looking for investment returns with low risk.

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