Omega Healthcare Investors Inc

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OHI : NYSE : Financial
$33.0 -0.94 | -2.77%
Today's Range: 32.8907 - 33.87
Avg. Daily Volume: 1783500.0
04/28/17 - 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.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)234.93210.59
EBITDA ($mil)0.00.0
EBIT ($mil)147.09126.08
Net Income ($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 Margin67.3666.09
EBITDA Margin0.00.0
Operating Margin62.6159.87
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 Coverage3.022.98


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 Volume1784523.02404495.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 52.00 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 25.27. To use another comparison, its price-to-book ratio of 1.73 indicates a discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 3.72. The current price-to-sales ratio is well above the S&P 500 average, but 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 17.96 Peers 52.00   OHI 10.64 Peers 18.15

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 15.93 Peers 86.39   OHI 3.11 Peers 3.93

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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OHI 1.73 Peers 3.72   OHI 46.51 Peers 28.59

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 7.38 Peers 7.81   OHI 21.17 Peers 10.39

Average. 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 valuation on par with 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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