Omega Healthcare Valuation
| OHI Stock | USD 40.14 0.26 0.65% |
At this time, the company appears to be overvalued. Omega Healthcare Inv holds a recent Real Value of $33.8 per share. The prevailing price of the company is $40.14. Our model determines the value of Omega Healthcare Inv from analyzing the company fundamentals such as Shares Outstanding of 269.95 M, operating margin of 0.66 %, and Return On Equity of 0.0867 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Omega Healthcare's valuation include:
Price Book 2.5584 | Enterprise Value 15.3 B | Enterprise Value Ebitda 17.1404 | Price Sales 10.9375 | Forward PE 10.1317 |
Overvalued
Today
Please note that Omega Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Omega Healthcare Inv is based on 3 months time horizon. Increasing Omega Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Omega Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omega Stock. However, Omega Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.14 | Real 33.8 | Target 33.82 | Hype 40.2 | Naive 39.35 |
The intrinsic value of Omega Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Omega Healthcare's stock price.
Estimating the potential upside or downside of Omega Healthcare Investors helps investors to forecast how Omega stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Omega Healthcare more accurately as focusing exclusively on Omega Healthcare's fundamentals will not take into account other important factors: When choosing an evaluation method for Omega Healthcare Inv, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Omega Healthcare Cash |
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Omega Valuation Trend
Omega Healthcare's real value analysis enables investors to forecast the earnings more efficiently. Using both Omega Healthcare's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Omega Revenue by Product
Omega Healthcare Total Value Analysis
Omega Healthcare Investors is now forecasted to have company total value of 15.28 B with market capitalization of 11.06 B, debt of 5.07 B, and cash on hands of 297.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Omega Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.28 B | 11.06 B | 5.07 B | 297.1 M |
Omega Healthcare Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Omega Healthcare was now reported as 15.69. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Omega Healthcare Inv last dividend was issued on the 4th of November 2024. Based on the measurements of operating efficiency obtained from Omega Healthcare's historical financial statements, Omega Healthcare Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.68 | 0.8016 |
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| Total Cash From Operating Activities | 648.6 M | 617.7 M |
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| Operating Income | 799.3 M | 761.3 M |
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Omega Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omega Healthcare has an asset utilization ratio of 10.42 percent. This signifies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Omega Healthcare Investors is more efficient with each dollar of assets it utilizes for everyday operations.Omega Healthcare Ownership Allocation
Omega Healthcare owns a total of 269.95 Million outstanding shares. The majority of Omega Healthcare Investors outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Omega Healthcare Inv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Omega Healthcare. Please pay attention to any change in the institutional holdings of Omega Healthcare Inv as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omega Healthcare Profitability Analysis
The company reported the last year's revenue of 949.74 M. Total Income to common stockholders was 248.8 M with profit before taxes, overhead, and interest of 794.08 M.Omega Healthcare Past Distributions to stockholders
About Omega Healthcare Valuation
An absolute valuation paradigm, as applied to Omega Stock, attempts to find the value of Omega Healthcare Inv based on its fundamental and basic technical indicators. By analyzing Omega Healthcare's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Omega Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omega Healthcare. We calculate exposure to Omega Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omega Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 934.7 M | 981.5 M | |
| Pretax Profit Margin | 0.27 | 0.24 | |
| Operating Profit Margin | 0.80 | 0.68 | |
| Net Profit Margin | 0.25 | 0.36 | |
| Gross Profit Margin | 0.98 | 1.08 |
A single share of Omega Healthcare represents a small ownership stake in the entity. As a stockholder of Omega, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Omega Healthcare Dividends Analysis For Valuation
As of now, Omega Healthcare's Dividends Paid is increasing as compared to previous years. The Omega Healthcare's current Dividend Yield is estimated to increase to 0.10, while Dividend Payout Ratio is projected to decrease to 1.41. . The Omega Healthcare's current Retained Earnings is estimated to increase to about (3 B). The Omega Healthcare's current Retained Earnings Total Equity is estimated to increase to about (2.4 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 643.9 M | 676.1 M | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | 2.66 | 1.41 | |
| Dividend Paid And Capex Coverage Ratio | 0.96 | 0.91 |
There are various types of dividends Omega Healthcare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Omega shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Omega Healthcare Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Omega pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Omega Healthcare by the value of the dividends paid out.
Omega Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 250.5 M | |
| Quarterly Earnings Growth Y O Y | 0.137 | |
| Forward Price Earnings | 10.1317 |
Omega Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Omega Healthcare Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Omega we look at many different elements of the entity such as Omega's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Omega Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Omega Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Omega Healthcare's worth.Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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