OHI Stock Fair Value Calculation – Omega Healthcare Investors Releases Business Update at Jefferies Real Estate Conference
December 17, 2023

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Omega Healthcare Investors ($NYSE:OHI) Inc. (NYSE: OHI), a leading healthcare REIT today released their business update at the Jefferies Real Estate Conference. Omega Healthcare Investors is a real estate investment trust that invests in U.S. and U.K. based healthcare facilities and is one of the largest and most diversified publicly-traded REITs in the industry. The company is well known for its consistent dividend payouts and strong balance sheet, making it a popular stock among investors. At the conference, Omega Healthcare Investors provided an update on their ongoing business activities, which include investing in healthcare facilities, managing their existing investments, and exploring acquisition opportunities.
The company also shared insight into their outlook for the future, as they strive to remain ahead of the curve in an ever-changing healthcare landscape. Overall, Omega Healthcare Investors’ update provided investors with a comprehensive overview of the company’s current and future activities. With a strong balance sheet, a focus on growth opportunities, and a history of consistent dividend payouts, Omega Healthcare Investors looks to be a solid long-term investment for those looking for exposure to the healthcare sector.
Market Price
The stock opened at $30.4 and closed at $30.9, marking a 1.1% increase from the previous closing price of 30.5. The update provided investors with insights into the company’s long-term strategy, as well as the changes it has had to make in order to adapt and remain competitive in the current environment. The update also detailed the company’s plans to deploy capital and invest in new opportunities. This news was welcomed by investors, with the stock closing higher than its opening price. Live Quote…
About the Company
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 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for OHI. More…
| Operations | Investing | Financing |
| 606.44 | 58.34 | -245.49 |
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 |
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 |
| – | – | – |
Analysis – OHI Stock Fair Value Calculation
At GoodWhale, we analyze OMEGA HEALTHCARE INVESTORS’s financials to determine the fair value of their shares. After thorough analysis, our proprietary Valuation Line calculates the fair value of OMEGA HEALTHCARE INVESTORS share to be around $31.2. Currently, OMEGA HEALTHCARE INVESTORS stock is traded at $30.9, which is a fair price and is not far off from the calculated fair value. More…

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, Inc. is an equity real estate investment trust that invests in income-producing healthcare facilities, primarily in the long-term care and senior housing sectors. In conjunction with the Jefferies Real Estate Conference, the company recently released an update on its business operations. According to the update, Omega continues to see strong occupancy and cash collections from its tenants. The company has also seen increased demand for its portfolio of skilled nursing and assisted living properties in the U.S., as well as favorable conditions in the U.K. and Germany.
Omega noted that its global portfolio is well diversified, allowing it to maintain a strong balance sheet and ample liquidity. Omega is confident that its portfolio will continue to perform well and generate long-term value for shareholders.
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