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.
11.79%
1.75
21.35%
S&P 500
15.36%
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
85.91%
ROCE (avg)
17.32%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.54
EV to EBIT
17.43
EV to EBITDA
12.17
EV to Capital Employed
2.56
EV to Sales
10.94
PEG Ratio
0.98
Dividend Yield
4.99%
ROCE (Latest)
14.67%
ROE (Latest)
11.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 908.69 MM
ROCE(HY)
Highest at 16.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 71.36 %
NET SALES(Q)
Highest at USD 330.25 MM
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
PRE-TAX PROFIT(Q)
Highest at USD 384.42 MM
NET PROFIT(Q)
Highest at USD 365.09 MM
EPS(Q)
Highest at USD 1.19
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 56.15%
Here's what is working for Omega Healthcare Investors, Inc.
Operating Cash Flow
Highest at USD 908.69 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)
Net Sales
Highest at USD 330.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 384.42 MM has Grown at 122.72%
over average net sales of the previous four periods of USD 172.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 365.09 MM has Grown at 129.32%
over average net sales of the previous four periods of USD 159.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 71.36 % 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
Pre-Tax Profit
Highest at USD 384.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 365.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.27% (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
Here's what is not working for Omega Healthcare Investors, Inc.
Dividend Payout Ratio
Lowest at 56.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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