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Equity
OHI
+0.0 · +0.00%
USD · NYSE

Omega Healthcare Investors Inc(OHI) Stock Analysis | Real Estate

USD --+0.00%
Reward60Moderate
Risk28Low
75%Data
Strong 68% profit margin · 5.8% dividend yield · Revenue growing 11% YoY
Defensive Anchor
Market Cap:14.68Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OHI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $51.94.

What is Omega Healthcare Investors Inc?

is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities.

OHI · Verdict

Solid reward · low risk

OHI scores well on volatility and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

OHI · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability72/100

    49% net margin · 17% ROE

  • Cash flow72/100

    73% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Omega Healthcare Investors Inc?

is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 14.68B, and a P/E ratio of 16.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Healthcare Facilities
Market Cap14.68B
P/E Ratio16.3665
Dividend Yield5.81%
Beta0.582
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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