Omega Healthcare Return On Equity vs. Revenue
| OHI Stock | USD 40.09 0.02 0.05% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06775054 | Current Value 0.0569 | Quarterly Volatility 0.038053 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.08 | 0.9842 |
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| Net Profit Margin | 0.36 | 0.255 |
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| Operating Profit Margin | 0.68 | 0.8016 |
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| Return On Assets | 0.0261 | 0.0266 |
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| Return On Equity | 0.0569 | 0.0678 |
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For Omega Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omega Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omega Healthcare Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omega Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omega Healthcare Investors over time as well as its relative position and ranking within its peers.
Omega |
Omega Healthcare's Revenue Breakdown by Earning Segment
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omega Healthcare. If investors know Omega will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omega Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Dividend Share 2.68 | Earnings Share 1.36 | Revenue Per Share 4.03 | Quarterly Revenue Growth 0.14 |
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Omega Healthcare Inv Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Omega Healthcare's current stock value. Our valuation model uses many indicators to compare Omega Healthcare value to that of its competitors to determine the firm's financial worth. Omega Healthcare Investors is regarded fourth in return on equity category among its peers. It is regarded fifth in revenue category among its peers totaling about 10,954,325,260 of Revenue per Return On Equity. As of now, Omega Healthcare's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omega Healthcare's earnings, one of the primary drivers of an investment's value.Omega Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Omega Healthcare |
| = | 0.0867 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Omega Healthcare |
| = | 949.74 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Omega Revenue vs Competition
Omega Healthcare Investors is regarded fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 12.79 Billion. Omega Healthcare holds roughly 949.74 Million in revenue claiming about 7% of equities listed under Real Estate industry.
Omega Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Omega Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omega Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Omega Healthcare's change in net profit over the period of time. It can combine multiple indicators of Omega Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 29.3 M | 30.8 M | |
| Operating Income | 761.3 M | 799.3 M | |
| Net Income | 248.8 M | 129.3 M | |
| Income Tax Expense | 6.3 M | 5.9 M | |
| Income Before Tax | 255.6 M | 167.9 M | |
| Total Other Income Expense Net | -505.6 M | -480.4 M | |
| Net Income Applicable To Common Shares | 491 M | 515.5 M | |
| Net Income From Continuing Ops | 239 M | 254.4 M | |
| Non Operating Income Net Other | 419.5 M | 440.5 M | |
| Net Interest Income | -234.6 M | -246.3 M | |
| Change To Netincome | -257.9 M | -245 M | |
| Net Income Per Share | 1.01 | 0.87 | |
| Income Quality | 2.48 | 1.40 | |
| Net Income Per E B T | 0.95 | 1.18 |
Omega Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Omega Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omega Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omega Healthcare's important profitability drivers and their relationship over time.
Use Omega Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omega Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omega Healthcare will appreciate offsetting losses from the drop in the long position's value.Omega Healthcare Pair Trading
Omega Healthcare Investors Pair Trading Analysis
The ability to find closely correlated positions to Omega Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omega Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omega Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omega Healthcare Investors to buy it.
The correlation of Omega Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omega Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omega Healthcare Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omega Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Omega Healthcare position
In addition to having Omega Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 constituents at this time.
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To fully project Omega Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omega Healthcare Inv at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omega Healthcare's income statement, its balance sheet, and the statement of cash flows.