Omega Healthcare Investors Statistics
Share Statistics
Omega Healthcare Investors has 269.95M shares outstanding. The number of shares has increased by 5.24% in one year.
| Shares Outstanding | 269.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 269.36M |
| Failed to Deliver (FTD) Shares | 1.46K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 8.39M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 8.39M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 30.45 and the forward PE ratio is 26.26. Omega Healthcare Investors 's PEG ratio is 0.55.
| PE Ratio | 30.45 |
| Forward PE | 26.26 |
| PS Ratio | 7.76 |
| Forward PS | 11.7 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Omega Healthcare Investors Inc. has an Enterprise Value (EV) of 12.00B.
| EV / Earnings | 49.54 |
| EV / Sales | 12.63 |
| EV / EBITDA | 14.8 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.67 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 4.25M |
| Employee Count | 57 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.25M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 27.09% in the last 52 weeks. The beta is 0.98, so Omega Healthcare Investors 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 27.09% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 35.78 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Omega Healthcare Investors had revenue of $949.74M and earned $242.18M in profits. Earnings per share was $1.04.
| Revenue | 949.74M |
| Gross Profit | 842.77M |
| Operating Income | 761.27M |
| Net Income | 242.18M |
| EBITDA | 810.84M |
| EBIT | 761.27M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has $442.81M in cash and $5.07B in debt, giving a net cash position of -$4.62B.
| Cash & Cash Equivalents | 442.81M |
| Total Debt | 5.07B |
| Net Cash | -4.62B |
| Retained Earnings | -3.15B |
| Total Assets | 8.94B |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $617.74M and capital expenditures $0, giving a free cash flow of $617.74M.
| Operating Cash Flow | 617.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 617.74M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 88.74%, with operating and profit margins of 80.16% and 25.5%.
| Gross Margin | 88.74% |
| Operating Margin | 80.16% |
| Pretax Margin | 26.92% |
| Profit Margin | 25.5% |
| EBITDA Margin | 85.38% |
| EBIT Margin | 80.16% |
| FCF Margin | 65.04% |
Dividends & Yields
OHI pays an annual dividend of $2.68, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 197.06% |
| Earnings Yield | 2.66% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for OHI is $39, which is -0.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |