Omega Healthcare Investors Inc

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OHI : NYSE : Financial
$31.04 -0.74 | -2.3%
Today's Range: 30.92 - 31.8
Avg. Daily Volume: 2326300.0
08/18/17 - 1:35 PM ET

Financial Analysis


OMEGA HEALTHCARE INVS INC's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.23% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)236.6228.83
EBITDA ($mil)0.00.0
EBIT ($mil)141.88142.25
Net Income ($mil)65.26108.05


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)33.2346.79
Total Assets ($mil)8946.658606.5
Total Debt ($mil)4429.894162.3
Equity ($mil)3828.33744.65


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin64.8568.87
EBITDA Margin0.00.0
Operating Margin59.9762.16
Sales Turnover0.10.1
Return on Assets4.163.52
Return on Equity9.738.1
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.540.53
Interest Expense52.5343.27
Interest Coverage2.73.29


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)197.22190.44
Div / share0.630.58
EPS0.330.57
Book value / share19.4119.66
Institutional Own % n/a n/a
Avg Daily Volume2296212.01907442.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 59.04 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 24.31. To use another comparison, its price-to-book ratio of 1.55 indicates a discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 3.84. 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 15.95 Peers 59.04   OHI NA Peers 19.06

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OHI 15.22 Peers 54.57   OHI NM Peers 6.19

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.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OHI 1.55 Peers 3.84   OHI 17.39 Peers 76.82

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.

 

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

However, OHI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OHI 6.40 Peers 8.04   OHI 8.71 Peers 13.14

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OHI significantly trails its peers on the basis of sales growth

 

 

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