Omega Healthcare Investors Inc

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OHI : NYSE : Financial
$34.13 up 0.48 | 1.43%
Today's Range: 33.64 - 34.23
Avg. Daily Volume: 2340300.0
06/23/17 - 4:03 PM ET

Financial Analysis


OMEGA HEALTHCARE INVS INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.61% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)232.38212.89
EBITDA ($mil)0.00.0
EBIT ($mil)139.8696.55
Net Income ($mil)104.4455.56


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)52.5521.73
Total Assets ($mil)8842.128615.45
Total Debt ($mil)4300.874219.19
Equity ($mil)3863.493693.04


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin65.5652.03
EBITDA Margin0.00.0
Operating Margin60.1945.35
Sales Turnover0.10.1
Return on Assets4.692.75
Return on Equity10.746.41
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.530.53
Interest Expense49.5341.07
Interest Coverage2.822.35


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)196.76188.17
Div / share0.620.57
EPS0.530.29
Book value / share19.6419.63
Institutional Own % n/a n/a
Avg Daily Volume2286650.01797434.0

Valuation


BUY. OMEGA HEALTHCARE INVS INC's P/E ratio indicates a significant discount compared to an average of 53.18 for the Equity Real Estate Investment Trusts REITs industry and a significant discount compared to the S&P 500 average of 25.73. To use another comparison, its price-to-book ratio of 1.65 indicates a discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 3.68. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, OMEGA HEALTHCARE INVS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OHI 15.24 Peers 53.18   OHI 10.49 Peers 19.75

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OHI is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OHI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OHI 15.53 Peers 56.68   OHI 2.64 Peers 6.70

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

OHI is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

OHI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OHI 1.65 Peers 3.68   OHI 69.04 Peers 34.35

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OHI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

OHI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OHI 6.94 Peers 8.23   OHI 11.87 Peers 10.01

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OHI is trading at a discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OHI has a sales growth rate that exceeds its peers.

 

 

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