Omega Healthcare Investors Inc

Find Ratings Reports
OHI : NYSE : Financial
$32.55 up 0.2 | 0.62%
Today's Range: 32.13 - 32.55
Avg. Daily Volume: 1991600.0
02/24/17 - 4:02 PM ET

Financial Analysis


OMEGA HEALTHCARE INVS INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged 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 3.23% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)234.49210.59
EBITDA ($mil)0.00.0
EBIT ($mil)146.65126.08
Net Income ($mil)124.2660.64


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)107.2820.03
Total Assets ($mil)8949.268019.01
Total Debt ($mil)4366.853569.09
Equity ($mil)3858.753737.99


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin67.366.09
EBITDA Margin0.00.0
Operating Margin62.5459.87
Sales Turnover0.10.09
Return on Assets4.092.79
Return on Equity9.496.0
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.530.49
Interest Expense48.7142.32
Interest Coverage3.012.98


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)196.14187.4
Div / share0.610.56
EPS0.630.32
Book value / share19.6719.95
Institutional Own % n/a n/a
Avg Daily Volume1971012.02355207.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 51.81 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 26.53. To use another comparison, its price-to-book ratio of 1.64 indicates a discount versus the S&P 500 average of 2.96 and a significant discount versus the industry average of 3.81. 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 17.12 Peers 51.81   OHI NA Peers 22.68

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 15.05 Peers 62.15   OHI 2.33 Peers 3.70

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 1.64 Peers 3.81   OHI 46.51 Peers 70.24

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 7.04 Peers 8.10   OHI 21.11 Peers 12.01

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 significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades