NYSE:OHI
Omega Healthcare Investors, Inc.
- Stock
Last Close
30.63
20/05 20:00
Market Cap
7.11B
Beta: 0.98
Volume Today
776.92K
Avg: 2.16M
PE Ratio
29.52
PFCF: 10.96
Dividend Yield
9.56%
Payout:202.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 641.13M - | 1.14B 77.34% | 1.41B 24.31% | 1.48B 4.45% | 1.40B 5.28% | 1.25B 10.40% | 1.19B 4.88% | 1.17B 2.07% | 1.13B 3.61% | 1.29B 14.28% | ||
book value per share | 11.09 - | 11.07 0.13% | 21.70 95.96% | 20.12 7.28% | 17.98 10.64% | 17.20 4.34% | 19.38 12.68% | 16.87 12.95% | 16.49 2.25% | 15.85 3.89% | ||
capex per share | -0.95 - | -0.36 62.27% | -0.44 21.88% | -0.70 58.81% | -0.65 5.99% | -0.33 49.61% | -0.40 21.65% | |||||
capex to depreciation | -0.78 - | -0.26 66.86% | -0.30 16.70% | -0.50 64.46% | -0.46 6.60% | -0.23 50.83% | -0.28 22.09% | |||||
capex to operating cash flow | -0.35 - | -0.11 68.86% | -0.15 36.08% | -0.28 86.15% | -0.25 9.67% | -0.11 57.96% | -0.13 24.13% | |||||
capex to revenue | -0.22 - | -0.08 65.33% | -0.10 24.62% | -0.16 65.72% | -0.15 4.91% | -0.08 44.03% | -0.09 6.27% | |||||
cash per share | 27.01 - | 28.50 5.52% | 40.67 42.69% | 40.22 1.09% | 37.87 5.85% | 0.05 99.86% | 0.11 119.74% | 0.72 535.40% | 0.09 87.93% | 1.34 1,448.36% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 800.64 - | 980.12 22.42% | 722.21 26.31% | 600.20 16.89% | 528.60 11.93% | 492.84 6.76% | 468.91 4.86% | 466.75 0.46% | 380.87 18.40% | 607.84 59.59% | ||
debt to assets | 0.58 - | 0.61 3.73% | 0.45 26.62% | 0.49 9.63% | 0.52 6.80% | 0.53 1.42% | 0.52 0.80% | 0.54 3.81% | 0.55 0.14% | 0.56 3.13% | ||
debt to equity | 1.56 - | 1.70 9.00% | 0.95 43.74% | 1.13 18.51% | 1.29 13.64% | 1.32 2.50% | 1.24 5.79% | 1.35 8.33% | 1.34 0.06% | 1.46 8.93% | ||
dividend yield | 0.06 - | 0.05 16.24% | 0.06 13.72% | 0.08 27.13% | 0.09 22.10% | 0.08 18.63% | 0.06 16.89% | 0.07 18.59% | 0.09 22.86% | 0.10 9.32% | ||
earnings yield | 0.05 - | 0.04 9.33% | 0.04 16.76% | 0.06 64.01% | 0.02 69.83% | 0.04 116.91% | 0.04 5.63% | 0.02 48.97% | 0.06 208.60% | 0.07 12.83% | 0.03 48.03% | |
enterprise value | 5.52B - | 7.32B 32.67% | 9.59B 31.02% | 10.27B 7.09% | 9.93B 3.28% | 11.57B 16.49% | 14.15B 22.29% | 13.28B 6.17% | 12.24B 7.78% | 11.36B 7.26% | ||
enterprise value over ebitda | 13.96 - | 15.37 10.05% | 13.75 10.54% | 12.15 11.64% | 11.59 4.58% | 14.25 22.95% | 16.51 15.86% | 16.97 2.80% | 13.50 20.46% | 15.71 16.38% | ||
ev to operating cash flow | 19.70 - | 21.68 10.04% | 20.67 4.66% | 16.41 20.62% | 17.19 4.74% | 23.17 34.82% | 25.55 10.29% | 18.75 26.64% | 16.96 9.56% | 18.15 7.03% | ||
ev to sales | 13.17 - | 14.50 10.05% | 12.89 11.06% | 11.40 11.60% | 10.93 4.08% | 13.12 20.02% | 15.23 16.09% | 14.88 2.33% | 11.52 22.57% | 12.93 12.23% | ||
free cash flow per share | 2.39 - | 2.67 11.72% | 1.74 34.77% | 2.90 66.88% | 2.48 14.44% | 1.80 27.66% | 1.94 7.97% | 2.78 43.28% | 2.65 4.80% | 2.75 3.81% | 2.46 10.35% | |
free cash flow yield | 0.08 - | 0.07 14.79% | 0.05 27.15% | 0.09 86.74% | 0.09 2.88% | 0.05 43.32% | 0.05 10.39% | 0.08 67.07% | 0.09 16.85% | 0.10 9.90% | 0.08 18.28% | |
graham net net | 14.45 - | 16.62 15.04% | 24.32 46.38% | 21.31 12.38% | 18.15 14.83% | -19.59 207.91% | -21.28 8.62% | -19.50 8.34% | -19.74 1.24% | -18.44 6.61% | ||
graham number | 19.16 - | 20.88 8.96% | 25.23 20.85% | 29.41 16.58% | 14.33 51.27% | 23.32 62.73% | 26.40 13.19% | 16.30 38.27% | 25.55 56.76% | 25.85 1.21% | ||
income quality | 1.62 - | 1.52 6.03% | 1.99 30.38% | 1.63 17.90% | 5.51 237.47% | 1.70 69.15% | 1.57 7.41% | 4.33 175.24% | 1.69 61.07% | 1.43 15.43% | 2.43 70.13% | |
intangibles to total assets | 0 - | 0 | 0.08 Infinity% | 0.07 10.70% | 0.07 2.20% | 0.07 2.01% | 0.07 12.24% | 0.07 4.32% | 0.07 1.51% | 0.07 1.18% | 0 100% | |
interest coverage | 2.89 - | 2.72 5.70% | 2.24 17.52% | 2.90 29.34% | 1.19 59.14% | 2.47 108.25% | 2.64 7.01% | 2.02 23.74% | 2.41 19.44% | 1.67 30.51% | 3.59 114.54% | |
interest debt per share | 18.05 - | 19.80 9.68% | 21.79 10.04% | 23.69 8.72% | 24.24 2.33% | 23.68 2.31% | 25.05 5.78% | 23.68 5.44% | 23.16 2.19% | 24.24 4.64% | ||
inventory turnover | ||||||||||||
invested capital | 1.56 - | 1.70 9.00% | 0.95 43.74% | 1.13 18.51% | 1.29 13.64% | 1.32 2.50% | 1.24 5.79% | 1.35 8.33% | 1.34 0.06% | 1.46 8.93% | ||
market cap | 3.49B - | 4.94B 41.50% | 6.03B 21.86% | 6.00B 0.50% | 5.45B 9.16% | 7.04B 29.27% | 9.04B 28.38% | 8.27B 8.48% | 7.01B 15.24% | 6.37B 9.21% | 7.51B 18.02% | |
net current asset value | -1.21B - | -1.12B 7.40% | -2.42B 116.38% | -3.10B 27.92% | -3.39B 9.37% | -3.62B 7.01% | -4.23B 16.69% | -4.07B 3.72% | -4.14B 1.60% | -3.83B 7.41% | ||
net debt to ebitda | 5.12 - | 4.99 2.60% | 5.11 2.49% | 5.06 1.06% | 5.24 3.58% | 5.58 6.58% | 5.97 6.90% | 6.40 7.27% | 5.77 9.84% | 6.90 19.65% | ||
net income per share | 1.47 - | 1.75 18.88% | 1.30 25.47% | 1.91 46.57% | 0.51 73.42% | 1.41 176.85% | 1.60 13.70% | 0.70 56.23% | 1.76 151.41% | 1.87 6.58% | 1.07 42.99% | |
operating cash flow per share | 2.39 - | 2.67 11.72% | 2.69 0.97% | 3.26 21.16% | 2.92 10.43% | 2.49 14.69% | 2.59 4.07% | 3.11 19.85% | 3.05 2.00% | 2.75 9.85% | 2.46 10.35% | |
payables turnover | ||||||||||||
receivables turnover | 0.46 - | 0.37 18.31% | 0.51 35.71% | 0.61 20.33% | 0.69 13.55% | 0.74 7.25% | 0.78 5.10% | 0.78 0.46% | 0.96 22.55% | 0.60 37.34% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 13.27% | 0.03 46.05% | 0.04 44.87% | 0.01 72.00% | 0.04 186.81% | 0.04 5.20% | 0.02 51.68% | 0.05 157.45% | 0.05 5.08% | ||
revenue per share | 3.57 - | 3.99 11.70% | 4.32 8.23% | 4.70 8.80% | 4.59 2.20% | 4.40 4.17% | 4.35 1.13% | 3.92 9.97% | 4.49 14.48% | 3.86 14.03% | 3.88 0.51% | |
roe | 0.13 - | 0.16 19.03% | 0.06 61.97% | 0.09 58.07% | 0.03 70.25% | 0.08 189.41% | 0.08 0.90% | 0.04 49.72% | 0.11 157.21% | 0.12 10.89% | ||
roic | 0.04 - | 0.04 4.61% | 0.06 43.60% | 0.06 10.26% | 0.03 49.53% | 0.06 97.95% | 0.06 4.32% | 0.05 17.54% | 0.06 25.54% | 0.04 28.94% | ||
sales general and administrative to revenue | 0.05 - | 0.05 0.53% | 0.05 1.13% | 0.05 1.83% | 0.05 3.09% | 0.07 37.22% | 0.06 15.31% | 0.07 7.35% | 0.06 9.24% | 0.08 30.13% | 0.05 39.32% | |
shareholders equity per share | 11.09 - | 11.07 0.13% | 21.70 95.96% | 20.12 7.28% | 17.98 10.64% | 17.20 4.34% | 19.38 12.68% | 16.87 12.95% | 16.49 2.25% | 15.85 3.89% | ||
stock based compensation to revenue | 0.01 - | 0.02 2.25% | 0.02 9.39% | 0.02 8.28% | 0.02 8.80% | 0.02 27.55% | 0.02 4.47% | 0.03 54.28% | 0.04 18.78% | |||
tangible asset value | 1.30B - | 1.40B 7.79% | 3.46B 146.57% | 3.57B 3.28% | 3.24B 9.11% | 3.12B 3.79% | 3.69B 18.32% | 3.38B 8.32% | 3.46B 2.13% | 3.16B 8.58% | ||
tangible book value per share | 11.09 - | 11.07 0.13% | 20.06 81.16% | 18.61 7.24% | 16.40 11.84% | 15.58 5.01% | 17.30 11.04% | 14.86 14.09% | 14.59 1.84% | 13.88 4.89% | ||
working capital | 490.50M - | 1.18B 139.56% | 934.28M 20.49% | 1.09B 16.77% | 913.90M 16.23% | 617.99M 32.38% | 794.53M 28.57% | 1.01B 26.89% | 1.13B 11.69% | 1.44B 27.73% |
All numbers in USD (except ratios and percentages)