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OHI

OHI

Real Estate · REIT - Healthcare Facilities

$45.33+0.27%
Mkt Cap: $14.13BDY: 5.93%

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.

Bull Case5
  • 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
Bear Case2
  • 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

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AI-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

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/04/2026
05/15/2026$0.67005.91%
02/09/2026
02/20/2026$0.67005.91%
11/03/2025
11/14/2025$0.67005.91%
08/04/2025
08/15/2025$0.67005.91%
05/05/2025
05/16/2025$0.67005.91%
02/10/2025
02/21/2025$0.67005.91%
11/04/2024
11/15/2024$0.67005.91%
08/05/2024
08/16/2024$0.67005.91%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$14.13B
P/E Ratio21.90
Forward P/E22.29
P/B Ratio
PEG Ratio11.99
EPS (TTM)$2.07

Trading

Open
Day High
Day Low
52W High$49.33
52W Low$35.70
Volume
Avg Volume (3M)2,263,338
Beta0.58

Dividends

Dividend Yield5.93%
Annual Rate$2.68
Ex-Div Date2026-05-04
Payout Ratio129.47%

Profitability

Profit Margin51.41%
Operating Margin65.47%
ROE12.63%
ROA4.98%
Revenue Growth14.30%
Earnings Growth39.30%

Balance Sheet

Total Revenue$1.23B
Total Debt$4.45B
Debt / Equity81.51
Current Ratio0.56
Free Cash Flow$508.25M

Fair Value Estimates

Current price: $45.33

Graham Number

√(22.5 × EPS × Book Value)

$28.49

-37.1% downside

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

-1.5% downside

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 yrs

Uninterrupted 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/day

High 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