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Last update at 2025-01-17T21:10:00Z
CHCT or OHI: Which Is the Better Value Stock Right Now?
Wed 25 Dec 24, 04:40 PMCIO vs. OHI: Which Stock Should Value Investors Buy Now?
Fri 06 Dec 24, 04:40 PMCIO or OHI: Which Is the Better Value Stock Right Now?
Wed 20 Nov 24, 04:40 PMQ3 2024 Omega Healthcare Investors Inc Earnings Call
Fri 01 Nov 24, 08:02 AMOmega Healthcare Investors Inc (OHI) Q3 2024 Earnings Call Highlights: Strong Revenue Growth ...
Fri 01 Nov 24, 07:12 AMDecoding Omega Healthcare Investors Inc (OHI): A Strategic SWOT Insight
Fri 01 Nov 24, 05:12 AMState Street Corp's Strategic Acquisition in Omega Healthcare Investors Inc
Fri 18 Oct 24, 05:02 PMInspīr Carnegie Hill Wins 2024 Senior Living Development Award from The Americas Property Awards
Thu 03 Oct 24, 07:15 PMPEB or OHI: Which Is the Better Value Stock Right Now?
Tue 01 Oct 24, 03:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 436.14M | 416.08M | 162.33M | 343.84M | 296.51M |
| Minority interest | -11.91400M | -11.56300M | 4.22M | 10.82M | 320.04M |
| Net income | 426.93M | 416.74M | 159.33M | 341.12M | 281.58M |
| Selling general administrative | 67.93M | 63.17M | 58.44M | 56.66M | 63.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 861.27M | 1049.09M | 878.62M | 912.69M | 851.84M |
| Reconciled depreciation | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M |
| Ebit | 390.28M | 564.88M | 452.25M | 551.75M | 530.52M |
| Ebitda | 722.69M | 906.89M | 782.18M | 856.88M | 811.80M |
| Depreciation and amortization | 332.41M | 342.01M | 329.92M | 305.14M | 281.28M |
| Non operating income net other | 364.83M | 146.33M | 11.04M | -196.95400M | -8.23400M |
| Operating income | 390.28M | 564.88M | 452.25M | 551.75M | 497.59M |
| Other operating expenses | 485.97M | 496.63M | 440.13M | 374.49M | 351.48M |
| Interest expense | 233.24M | 234.60M | 224.35M | 208.72M | 201.42M |
| Tax provision | 4.56M | 3.84M | 4.92M | 2.84M | 3.01M |
| Interest income | 0.00000M | 235.19M | 224.27M | 0.86M | 0.31M |
| Net interest income | -233.24400M | 234.60M | -224.34600M | -207.85900M | -201.10900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 110.67M | 79.55M | 40.02M | 5.12M | 7.07M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.56M | 3.84M | 4.92M | 2.84M | 3.01M |
| Total revenue | 878.24M | 1062.81M | 892.38M | 928.83M | 881.68M |
| Total operating expenses | 469.00M | 482.92M | 426.36M | 358.34M | 351.48M |
| Cost of revenue | 16.97M | 13.72M | 13.76M | 16.14M | 29.84M |
| Total other income expense net | 45.86M | -148.79600M | -289.92800M | -207.90100M | -32.58400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 438.84M | 428.30M | 157.40M | 341.00M | 293.88M |
| Net income applicable to common shares | 426.93M | 416.74M | 159.33M | 341.12M | 281.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9405.16M | 9638.48M | 9497.45M | 9796.12M | 8590.88M |
| Intangible assets | 1.45M | 1.62M | 1.94M | 28.01M | 3.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | 140.96M | 254.16M | 85.47M | 14.19M | 2.36M |
| Total liab | 5601.88M | 5530.25M | 5460.84M | 5459.53M | 4826.39M |
| Total stockholder equity | 3609.37M | 3906.84M | 3841.88M | 4135.43M | 3444.44M |
| Deferred long term liab | - | 8.20M | 10.77M | 11.35M | 13.60M |
| Other current liab | 315.05M | 268.52M | 280.82M | 312.04M | 272.17M |
| Common stock | 23.43M | 23.91M | 23.12M | 22.66M | 20.23M |
| Capital stock | 23.43M | 23.91M | 23.12M | 22.66M | 20.23M |
| Retained earnings | -2748.58500M | -2542.43400M | -2321.36200M | -1840.11000M | -1608.68600M |
| Other liab | 21.84M | 8.20M | 10.77M | 71.49M | 78.04M |
| Good will | 643.15M | 651.42M | 651.74M | 644.41M | 643.95M |
| Other assets | 6868.78M | 7423.68M | 7796.86M | 830.48M | 727.96M |
| Cash | 297.10M | 20.53M | 163.53M | 24.12M | 10.30M |
| Cash and equivalents | 297.10M | 20.53M | 163.53M | 24.12M | 10.30M |
| Total current liabilities | 334.29M | 268.52M | 381.98M | 437.04M | 585.17M |
| Current deferred revenue | - | - | 10.77M | - | - |
| Net debt | 4989.73M | 5233.00M | 5005.72M | 5112.02M | 4530.32M |
| Short term debt | 19.25M | 0.00000M | 101.16M | 125.00M | 313.00M |
| Short long term debt | 19.25M | - | 101.16M | 125.00M | 313.00M |
| Short long term debt total | 5286.83M | 5253.54M | 5169.25M | 5136.14M | 4540.62M |
| Other stockholder equity | 6314.20M | 6427.57M | 6152.89M | 5992.73M | 5074.54M |
| Property plant equipment | 6537.49M | 6789.09M | 6705.24M | 7216.10M | 6183.79M |
| Total current assets | 1772.64M | 1394.60M | 1390.16M | 1231.57M | 1203.16M |
| Long term investments | 178.92M | 664.57M | 8350.85M | 8607.65M | 535.67M |
| Net tangible assets | 2966.22M | 3255.42M | 3190.14M | 3491.01M | 2797.28M |
| Short term investments | 8.50M | 10.87M | - | - | - |
| Net receivables | 1462.54M | 1109.03M | 1141.15M | 1193.26M | 1190.50M |
| Long term debt | 5286.83M | 5253.54M | 369.52M | 389.68M | 4227.62M |
| Inventory | - | 10.87M | - | - | - |
| Accounts payable | 315.05M | 268.52M | 280.82M | 5050.37M | 272.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 193.91M | 201.39M | 194.73M | 201.17M | 320.04M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.32M | -2.20000M | -12.76800M | -39.85800M | -41.65200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 23.43M | 23.91M | 23.12M | 22.66M | 20.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -2748.58500M | -2542.43400M | -2321.36200M | -1840.11000M | -1608.68600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6810.45M | 6927.90M | 6787.47M | 7301.03M | 24.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7632.52M | 8243.88M | 8107.29M | 8564.56M | 7387.72M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 5286.83M | 5253.54M | 369.52M | 389.68M | 4540.62M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 442.85M | -92.81000M | -53.90100M | 23.64M | -217.13800M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 442.85M | -524.17300M | -89.05700M | -378.95300M | -173.21900M |
| Net borrowings | 7.72M | 47.83M | -4.12900M | -167.02600M | 20.94M |
| Total cash from financing activities | -789.44700M | -341.11700M | -485.54800M | -153.95900M | -410.70100M |
| Change to operating activities | 6.47M | -4.91800M | 15.58M | -29.30200M | -34.87900M |
| Net income | 438.84M | 428.30M | 163.54M | 351.95M | 293.88M |
| Change in cash | 276.23M | -143.14700M | 134.18M | 21.71M | -85.13700M |
| Begin period cash flow | 24.41M | 167.56M | 33.38M | 11.67M | 96.81M |
| End period cash flow | 300.64M | 24.41M | 167.56M | 33.38M | 11.67M |
| Total cash from operating activities | 625.73M | 722.14M | 708.26M | 553.75M | 499.37M |
| Issuance of capital stock | 8.11M | 274.01M | 152.78M | 404.86M | 75.53M |
| Depreciation | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M |
| Other cashflows from investing activities | 689.97M | 324.52M | 176.69M | 167.82M | 318.30M |
| Dividends paid | 632.89M | 637.65M | 612.31M | 564.13M | 528.70M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -58.01300M | -75.37500M | -23.25900M | -52.51100M | -59.19100M |
| Sale purchase of stock | -151.97100M | -0.07900M | 1847.54M | 1997.43M | -0.13400M |
| Other cashflows from financing activities | 576.60M | 2200.91M | -35.40600M | 89.20M | 1312.65M |
| Change to netincome | -286.57900M | -70.00900M | 84.71M | -37.97800M | -28.64300M |
| Capital expenditures | 247.12M | 95.06M | 75.11M | 139.68M | 139.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 146.72M | 31.34M | 144.26M | -56.00100M | -36.44000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 279.13M | -143.15400M | 133.65M | 20.84M | -84.54700M |
| Change in working capital | -45.58400M | -94.02600M | -30.83800M | -124.05700M | -127.87600M |
| Stock based compensation | 27.30M | 21.41M | 18.82M | 15.36M | 15.99M |
| Other non cash items | -127.23900M | 35.12M | -2.54900M | 3.67M | -1.63800M |
| Free cash flow | 625.73M | 627.07M | 633.14M | 414.07M | 359.93M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OHI Omega Healthcare Investors Inc |
-0.48 1.27% | 37.36 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| WELL Welltower Inc |
0.61 0.47% | 129.34 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
0.54 0.93% | 58.90 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| HR Healthcare Realty Trust Incorporated |
- -% | 16.48 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
| AHR American Healthcare REIT, Inc. |
-0.82 2.86% | 27.88 | - | - | 2.15 | 1.98 | 3.18 | 19.84 |
Omega is a REIT that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the U.S., as well as in the U.K.
303 International Circle, Hunt Valley, MD, United States, 21030
| Name | Title | Year Born |
|---|---|---|
| Mr. C. Taylor Pickett CPA | CEO & Director | 1962 |
| Mr. Robert O. Stephenson | CFO, Treasurer & Assistant Sec. | 1964 |
| Mr. Daniel J. Booth | Sec. & COO | 1963 |
| Ms. Gail Dave Makode | Chief Legal Officer & Gen. Counsel | 1975 |
| Mr. Neal A. Ballew | Sr. VP & Chief Accounting Officer | 1985 |
| Mr. Matthew P. Gourmand | Sr. VP of Corp. Strategy & Investor Relations | 1976 |
| Mr. Samuel H. Kovitz | Exec. VP, Sr. Transaction Officer & Assistant Sec. | 1963 |
| Ms. Megan M. Krull | Sr. VP of Operations | 1978 |
| Michele Reber | Sr. Director of Asset Management | NA |
| Mr. Vikas Gupta | Sr. VP of Acquisitions & Devel. | 1982 |
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