OHI
Real Estate · REIT - Healthcare Facilities
Performance
OHI (OHI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OHI (OHI) operates in the REIT - Healthcare Facilities space within the Real Estate sector. With a market cap of $14.1B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 39% YoY — bottom-line is expanding fast
- Exceptional profit margin of 51.4% — the business retains a large share of each dollar earned
- Dividend yield of 5.93% provides consistent income on top of price appreciation
- Low beta of 0.58 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 81.51× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.56×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.93%
5Y Avg Annual
$2.4120
Last Payment
$0.6700
Ex-Date
05/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/04/2026 | 05/15/2026 | $0.6700 | 5.91% |
02/09/2026 | 02/20/2026 | $0.6700 | 5.91% |
11/03/2025 | 11/14/2025 | $0.6700 | 5.91% |
08/04/2025 | 08/15/2025 | $0.6700 | 5.91% |
05/05/2025 | 05/16/2025 | $0.6700 | 5.91% |
02/10/2025 | 02/21/2025 | $0.6700 | 5.91% |
11/04/2024 | 11/15/2024 | $0.6700 | 5.91% |
08/05/2024 | 08/16/2024 | $0.6700 | 5.91% |
Magic Number
Shares needed to self-fund your next purchase
$45.33
Price
$0.6700
Last div. (quarterly)
68
shares
Own 68 OHI shares ($3,082.44) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,082.44
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$2.07
P/E (TTM)
21.9
Fwd P/E
22.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $45.33
Graham Number
√(22.5 × EPS × Book Value)
$28.49
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$44.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
12.6%Return on equity — measures how efficiently capital is used
Positive profit margin
51.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+14.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+39.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
81.51×Low financial leverage reduces risk of distress
Current ratio above 1
0.56×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$103M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.93%Stock must distribute income to shareholders
Related Assets
Real Estate
About OHI
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust. The firm is providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (290 facilities) and operated by 88 different operators. Additionally, Omega has investments in several unconsolidated entities that own 19 facilities. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Location
Hunt Valley, United States
Employees
69