ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Omega Healthcare Investors, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.36%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.57%
3
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 %
4
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 12.56%, its profits have risen by 37.1% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- 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.
29.44%
1.75
21.35%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
27.77%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.56%
Dividend Payout Ratio
138.19%
Pledged Shares
0
Institutional Holding
84.39%
ROCE (avg)
17.32%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.43
EV to EBIT
16.22
EV to EBITDA
11.17
EV to Capital Employed
2.69
EV to Sales
10.11
PEG Ratio
1.94
Dividend Yield
5.42%
ROCE (Latest)
16.58%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 891.47 MM
ROCE(HY)
Highest at 11.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 81.78 %
INTEREST COVERAGE RATIO(Q)
Highest at 553.7
RAW MATERIAL COST(Y)
Fallen by -2.83% (YoY
NET PROFIT(9M)
Higher at USD 495.67 MM
NET SALES(Q)
Highest at USD 321.82 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 122.69%
Here's what is working for Omega Healthcare Investors, Inc.
Operating Cash Flow
Highest at USD 891.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 553.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 81.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 321.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 495.67 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.83% (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 82.75 MM
in the last five periodsMOJO 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 122.69% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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