Omega Healthcare Investors Inc

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OHI : NYSE : Financial
$30.63 -0.33 | -1.07%
Today's Range: 30.59 - 31.3681
Avg. Daily Volume: 2460400.0
12/09/16 - 4:02 PM ET

Financial Analysis


OMEGA HEALTHCARE INVS INC's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.32% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)224.8201.98
EBITDA ($mil)0.00.0
EBIT ($mil)124.47128.68
Net Income ($mil)78.5579.4


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)44.8538.72
Total Assets ($mil)8982.368593.48
Total Debt ($mil)4433.644244.92
Equity ($mil)3822.063699.04


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin61.9369.21
EBITDA Margin0.00.0
Operating Margin55.3763.71
Sales Turnover0.10.08
Return on Assets3.372.57
Return on Equity7.925.97
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.540.53
Interest Expense47.041.55
Interest Coverage2.653.1


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)195.14184.95
Div / share0.60.55
EPS0.40.43
Book value / share19.5920.0
Institutional Own % n/a n/a
Avg Daily Volume2435195.01875650.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 54.02 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 25.37. To use another comparison, its price-to-book ratio of 1.53 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.53. 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 18.95 Peers 54.02   OHI 9.74 Peers 19.55

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 14.26 Peers 49.45   OHI 0.43 Peers 18.41

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 1.53 Peers 3.53   OHI 12.05 Peers 57.62

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 6.66 Peers 7.59   OHI 31.96 Peers 15.76

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 significantly exceeds its peers.

 

 

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