Fundamental Analysis of Omega Healthcare Investors Inc - Growth / Value Index
OHI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.228
Tsr Value Index - Poor Score of 26.56
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.67 | 32.96 | 95.39 % | |
| Price to Book | 2.18 | 2.04 | -7.74 % | 2.13 |
| Price to Sales | 7.95 | 8.97 | 9.39 % | |
| Enterprise Value to EBITDA Multiple | 14.29 | 15.46 | 26.10 % |
OHI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.73 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 28.75%
All key Trailing Twelve Months Margin growing by 15 %
Low Earning Yield of 3.59 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.86 | 6.51 | -44.95 % | 1.92 |
| Return On Asset | 3.09 | 2.55 | -47.02 % | 0.747 |
| Net Profit Margin | 28.75 | 27.21 | -44.02 % | 27.39 |
| Operating Profit Margin | 70.47 | 41.72 | 366.28 % | 55.93 |
| EBITDA Margin | 87.29 | 92.96 | -17.99 % | 86.25 |
Highlights
| Market Cap | 7568.64 M |
| Enterprise Value | 12193.15 M |
| Price/Book TTM | 2.18 |
| Outstanding Share | 247099 K |
| Float/ Outstanding Share | 99.61% |
| Dividend Yield | 8.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.58 |
| Peter Lynch Ratio | -1.76 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.887 |
| Sloan Ratio | -0.0410 |
| Peter Lynch Fair Value | 0 |
OHI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 6.31
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 977437 K | 2.62 % | 2.75 % |
| Gross Profit | 859166 K | 0.384 % | 29.04 % |
| EBITDA | 853172 K | 20.14 % | 8.32 % |
| Net Profit | 280987 K | 45.48 % | 22.47 % |
| EPS | 1.11 | 48.82 % | NA |
OHI - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.894 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.42 | -3.57 % | 1.54 |
| Cash Ratio | 1.44 | -90.95 % | |
| Quick Ratio | 4.85 | -89.00 % | 2.43 |
| Shareholders Equity | 39.21 | -3.76 % | |
| Debt to EBITDA | 6.37 | 19.58 % |
Historical Valuation Ratios of Omega Healthcare Investors Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Omega Healthcare Investors Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Omega Healthcare Investors Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Omega Healthcare Investors Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)