Omega Healthcare Investors, Inc. (OHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Annaly Capital Management, Inc.

Rexford Industrial Realty, Inc.

Kimco Realty Corp.

Omega Healthcare Investors, Inc.

Camden Property Trust

Regency Centers Corp.

CubeSmart

Equity LifeStyle Properties, Inc.

Healthpeak Properties, Inc. (Old)

Americold Realty Trust, Inc.

Boston Properties, Inc.

Why is Omega Healthcare Investors, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.36%

Poor long term growth as Net Sales has grown by an annual rate of 2.57%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 836.31 MM
ROCE(HY) Highest at 10.47%
DEBT-EQUITY RATIO (HY) Lowest at 84.89 %

With ROE of 9.80%, it has a very attractive valuation with a 2.28 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 16.40%, its profits have risen by 37.1% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Omega Healthcare Investors, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Omega Healthcare Investors, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Omega Healthcare Investors, Inc.

16.4%

2.08

21.21%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.57%

EBIT Growth (5y)

6.07%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.56%

Dividend Payout Ratio

178.38%

Pledged Shares

Institutional Holding

86.10%

ROCE (avg)

17.32%

ROE (avg)

10.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.28

EV to EBIT

15.16

EV to EBITDA

10.45

EV to Capital Employed

2.40

EV to Sales

9.54

PEG Ratio

1.20

Dividend Yield

6.06%

ROCE (Latest)

15.85%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 836.31 MM

ROCE(HY)

Highest at 10.47%

DEBT-EQUITY RATIO (HY)

Lowest at 84.89 %

INTEREST COVERAGE RATIO(Q)

Highest at 481.77

RAW MATERIAL COST(Y)

Fallen by -1.52% (YoY

CASH AND EQV(HY)

Highest at USD 1,176.66 MM

NET SALES(Q)

Highest at USD 283.91 MM

PRE-TAX PROFIT(Q)

Highest at USD 163.42 MM

NET PROFIT(Q)

Highest at USD 150.23 MM

EPS(Q)

Highest at USD 0.46

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 146.74%

Here's what is working for Omega Healthcare Investors, Inc.

Operating Cash Flow

Highest at USD 836.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 481.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 84.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at USD 283.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 163.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 150.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,176.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 80.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Omega Healthcare Investors, Inc.

Dividend Payout Ratio

Lowest at 146.74%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)