Omega Healthcare Investors, Inc. | REIT Profile

Symbol: OHI
CIK: 888491
Exchange: NYSE
Founded: 1992 (29 years)
HQ: Hunt Valley, MD, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Health Care

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See OHI on SEC.gov

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Overall Score: 7.4

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day October 14, 2021


Open Price: $30.66
Closing Price: $30.7
Price Change: 0.2 (0.656%)
Lowest Price: $30.53
Highest Price: $31.09

52-Week Low: $26.33
52-Week High: $38.30
52-Week Change: 7.22%

5 Day Price Change: 2.69%
1 Month Price Change: -7.01%
3 Month Price Change: -15.74%
6 Month Price Change: -15.90%
YTD Price Change: -11.39%
1 Year Price Change: 6.46%
2 Year Price Change: -16.29%
5 Year Price Change: 35.65%

Dividend of Trading Day October 14, 2021


Dividend Yield: 8.73%*
Annualized Dividend: $2.68*
Dividend Yield (TTM): 8.556%
Annualized Dividend (TTM): $2.6095
Ex-Dividend Date: 2021-07-30
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day October 14, 2021


Total Cash: N/A
Current Debt: $5,539,383,000
Revenue: $914,150,000
Gross Profit: $875,142,000
Total Revenue: $914,150,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $588,277,000
Revenue Per Share: $4
Revenue Per Employee: N/A
Employee: 68
Debt to Equity Ratio (D/E): 2.43
Profit Margin: 0.23%
Enterprise Value (EV): $7,285,699,121
Enterprise Value to Revenue (EV/R): 7.97
Price to Sales (P/S): 7.97
Price to Book (P/B): 1.82
Peg Ratio: -0.73
P/E Ratio: 34.16
P/E High: 14.08
P/E Low: 9.83
Forward P/E Ratio: 15.67
Market Capitalization: $7,333,474,197
Beta: 0.94
Latest Volume: 3,203,522.00
Avg. Total Volume: 2,604,596
Avg. 10 Volume: 2,582,969.00
Avg. 30 Volume: 2,604,596.00
TTM EPS: 0.90
TTM Dividend Rate: 2.61
Shares Outstanding: 238,875,381
Float: N/A
50-Day Moving Avg.: 31.66
200-Day Moving Avg.: 34.88

Latest REIT Community Comments on #OHI


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Properties Owned by OHI


Properties Based on REIT's Official Presentation

Properties Types States Countries
930 1 41 2

Please visit REIT’s official webpage for the most up-to-date property list.

OHI Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $41.00 per share you would have been able to buy 24 shares of OHI on 2020-10-15 costing $984.00 @ $41.00 per share you would have been able to buy 12 shares of OHI on 2020-10-15 costing $492.00 @ $41.00 per share you would have been able to buy 6 shares of OHI on 2020-10-15 costing $246.00 @ $41.00 per share you would have been able to buy 2 shares of OHI on 2020-10-15 costing $82.00 @ $41.00 per share you would have been able to buy 1 shares of OHI on 2020-10-15 costing $41.00
Current worth On 2021-10-14 these 24 shares would be worth $736.80 @ $30.70 On 2021-10-14 these 12 shares would be worth $368.40 @ $30.70 On 2021-10-14 these 6 shares would be worth $184.20 @ $30.70 On 2021-10-14 these 2 shares would be worth $61.40 @ $30.70 On 2021-10-14 these 1 shares would be worth $30.70 @ $30.70
Dividends earned $64.32 in dividends would have been earned since 2020-10-15 with 24 shares. $32 in dividends would have been earned since 2020-10-15 with 12 shares. $16.08 in dividends would have been earned since 2020-10-15 with 6 shares. $5.36 in dividends would have been earned since 2020-10-15 with 2 shares. $2.68 in dividends would have been earned since 2020-10-15 with 12 shares.
Net (gain / loss)* -182.88 USD -91.44 USD -45.72 USD -15.24 USD -7.62 USD
ROI** -18.59% -18.59% -18.59% -18.59% -18.59%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by OHI. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
OHI 2021-07-30 0.670 --- 2021-07-22 2021-08-02 2021-08-13
OHI 2021-04-30 0.670 --- 2021-04-22 2021-05-03 2021-05-17
OHI 2021-02-05 0.670 --- 2021-01-28 2021-02-08 2021-02-16
OHI 2020-10-30 0.670 --- 2020-10-22 2020-11-02 2020-11-16
OHI 2020-07-30 0.670 --- 2020-07-15 2020-07-31 2020-08-14
OHI 2020-04-29 0.670 --- 2020-04-13 2020-04-30 2020-05-15
OHI 2020-01-30 0.670 --- 2020-01-15 2020-01-31 2020-02-14
OHI 2019-10-30 0.670 1.52% 2019-10-14 2019-10-31 2019-11-15
OHI 2019-07-30 0.660 --- 2019-07-15 2019-07-31 2019-08-15
OHI 2019-04-29 0.660 --- 2019-04-15 2019-04-30 2019-05-15
OHI 2019-01-30 0.660 --- 2019-01-15 2019-01-31 2019-02-15
OHI 2018-10-30 0.660 --- 2018-10-16 2018-10-31 2018-11-15
OHI 2018-07-30 0.660 --- 2018-07-13 2018-07-31 2018-08-15
OHI 2018-04-27 0.660 --- 2018-04-13 2018-04-30 2018-05-15
OHI 2018-01-30 0.660 1.54% 2018-01-16 2018-01-31 2018-02-15
OHI 2017-10-30 0.650 1.56% 2017-10-12 2017-10-31 2017-11-15
OHI 2017-07-28 0.640 1.59% 2017-07-13 2017-08-01 2017-08-15
OHI 2017-04-27 0.630 1.61% 2017-04-13 2017-05-01 2017-05-15
OHI 2017-01-27 0.620 1.64% 2017-01-12 2017-01-31 2017-02-15
OHI 2016-10-27 0.610 1.67% 2016-10-13 2016-10-31 2016-11-15

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 0 0 0 0
Receivables 240,457,000 248,097,000 245,074,000 237,170,000
Inventory 0 0 0 0
Current Assets 1,667,914,000 1,645,017,000 1,776,151,000 1,641,021,000
Current Assets (Other) 0 0 0 0
Short Term Investments 469,471,000 455,476,000 478,206,000 475,361,000
Long-term Investments 8,091,140,000 8,177,785,000 7,721,298,000 7,757,568,000
Property, Plant & Equipment Net 7,089,232,000 7,191,368,000 6,705,240,000 6,805,924,000
Goodwill 651,697,000 651,679,000 651,737,000 644,084,000
Intangible Assets 0 0 0 0
Other Assets 113,228,000 117,648,000 82,231,000 71,261,000
Net Tangible Assets 3,360,364,000 3,301,713,000 3,190,139,000 3,100,476,000
Total Assets 9,759,054,000 9,822,802,000 9,497,449,000 9,398,589,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 266,818,000 256,338,000 280,824,000 277,596,000
Total Current Liabilities 5,539,383,000 5,664,223,000 5,450,076,000 5,450,557,000
Current Long-term Debt 5,272,565,000 5,407,885,000 5,169,252,000 5,172,961,000
Long-term Debt 0 0 0 0
Total Liabilities 5,746,993,000 5,869,410,000 5,655,573,000 5,654,029,000
Minority Interest 197,965,000 194,938,000 194,731,000 193,854,000
Common Stock 236,229,000 232,572,000 228,785,000 6,023,790,000
Retained Earnings -2,393,456,000 -2,319,719,000 -2,321,362,000 -2,230,129,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 4,012,061,000 3,953,392,000 3,841,876,000 3,744,560,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 257,420,000 273,768,000 263,785,000 119,177,000
Cost of Revenue 3,536,000 -1,024,000 4,420,000 32,076,000
Gross Profit 253,884,000 274,792,000 259,365,000 87,101,000
Research and Development 0 0 0 0
Selling General and Admin 15,200,000 16,152,000 15,185,000 14,812,000
Operating Expense 166,415,000 160,996,000 164,216,000 185,327,000
Operating Income 91,005,000 112,772,000 99,569,000 -66,150,000
Income Expense Net (Other) 540,000 0 0 0
EBIT 92,732,000 124,602,000 101,058,000 -64,458,000
Interest Income 0 0 0 0
Pretax Income 87,802,000 165,324,000 65,373,000 -93,005,000
Income Tax 939,000 958,000 2,299,000 763,000
Minority Interest 2,340,000 4,388,000 1,678,000 -2,477,000
Net Income 84,523,000 159,978,000 61,396,000 -91,291,000
Net Income Basic 84,523,000 159,978,000 61,396,000 -91,291,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income 84,523,000 159,978,000 61,396,000 -91,291,000
Depreciation 85,799,000 84,849,000 329,924,000 247,301,000
Changes in Receivables 240,457,000 248,097,000 245,074,000 -193,722,000
Changes in Inventories 0 0 0 0
Cash Change 100,824,000 51,376,000 163,535,000 -1,071,000
Cash Flow 202,352,000 175,975,000 197,359,000 510,897,000
Capital Expenditures -18,791,000 -13,818,000 -106,183,000 -89,009,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 9,187,000 -396,330,000 -33,085,000 -55,972,000
Dividends Paid 0 0 0 0
Net Borrowings 3,945,932,000 4,062,341,000 3,805,733,000 3,805,061,000
Cash Flow Financing -162,845,000 108,559,000 -38,020,000 -447,528,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Omega Healthcare Investors, Inc.


Omega Healthcare Investors is a triple-net, equity REIT (NYSE: OHI) that supports the goals of Skilled Nursing Facility (SNF) and Assisted Living Facility (ALF) operators with financing and capital. We’re partners with over 75 of the most future-focused, growth-oriented operators in the U.S. and U.K., accelerating their growth strategies with a $1.25 billion unsecured credit facility and proven access to the largest public equity and debt markets in the world.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
4 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
10 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.8
9 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 7.7
Rating AFFO & Efficiency Section Avg. Rating
10 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 7.8
9 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
Rating Leverage Section Avg. Rating
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.9
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
4 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
8 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
6 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
10 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
7 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 7.9
Rating Market Cap Section Avg. Rating
3 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
7.4 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

REITProperty


Below are some of the properties owned by this OHI. Please click on the property name to see more details. See complete list of properties.

Name Type Address City State
Alabama Avalon Place - Skilled Nursing Heathcare 200 Alabama Avenue Muscle Shoals AL
Canterbury Health Center Skilled Nursing Heathcare 1720 Knowles Road Phoenix City AL
Cottage of the Shoals Skilled Nursing Heathcare 500 John Aldridge Drive Tuscumbia AL

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Last updated: 2021-10-15 - v1.9