OHI Valuation

Omega Healthcare Investors Inc

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42.630

-0.39(-0.907%)1D

OHI Relative Valuation

OHI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OHI is overvalued; if below, it's undervalued.

Historical Valuation

Omega Healthcare Investors Inc (OHI) is now in the Fair zone, suggesting that its current forward PE ratio of 23.25 is considered Fairly compared with the five-year average of 21.52. The fair price of Omega Healthcare Investors Inc (OHI) is between 41.79 to 50.05 according to relative valuation methord.

Relative Value

Fair Zone

41.79-50.05

Current Price：43.02

Fair

23.25

Trailing

Forward

14.50

EV/EBITDA

Omega Healthcare Investors Inc. (OHI) has a current EV/EBITDA of 14.50. The 5-year average EV/EBITDA is 13.56. The thresholds are as follows: Strongly Undervalued below 12.11, Undervalued between 12.11 and 12.83, Fairly Valued between 14.29 and 12.83, Overvalued between 14.29 and 15.01, and Strongly Overvalued above 15.01. The current Forward EV/EBITDA of 14.50 falls within the Overvalued range.

20.81

EV/EBIT

Omega Healthcare Investors Inc. (OHI) has a current EV/EBIT of 20.81. The 5-year average EV/EBIT is 21.17. The thresholds are as follows: Strongly Undervalued below 18.45, Undervalued between 18.45 and 19.81, Fairly Valued between 22.53 and 19.81, Overvalued between 22.53 and 23.89, and Strongly Overvalued above 23.89. The current Forward EV/EBIT of 20.81 falls within the Historic Trend Line -Fairly Valued range.

43.02

Omega Healthcare Investors Inc. (OHI) has a current PS of 43.02. The 5-year average PS is 9.43. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 6.88, Fairly Valued between 11.98 and 6.88, Overvalued between 11.98 and 14.53, and Strongly Overvalued above 14.53. The current Forward PS of 43.02 falls within the Strongly Overvalued range.

14.27

P/OCF

Omega Healthcare Investors Inc. (OHI) has a current P/OCF of 14.27. The 5-year average P/OCF is 7.38. The thresholds are as follows: Strongly Undervalued below -2.18, Undervalued between -2.18 and 2.60, Fairly Valued between 12.16 and 2.60, Overvalued between 12.16 and 16.94, and Strongly Overvalued above 16.94. The current Forward P/OCF of 14.27 falls within the Overvalued range.

0.00

P/FCF

Omega Healthcare Investors Inc. (OHI) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.16. The thresholds are as follows: Strongly Undervalued below -6.50, Undervalued between -6.50 and -1.67, Fairly Valued between 7.98 and -1.67, Overvalued between 7.98 and 12.81, and Strongly Overvalued above 12.81. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Omega Healthcare Investors Inc (OHI) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately 16.19% higher. Relative to its 5-year average P/B ratio of 2.09, the current P/B ratio is about 20.73% higher. Omega Healthcare Investors Inc (OHI) has a Forward Free Cash Flow (FCF) yield of approximately -0.00%. Compared to its 3-year average FCF yield of 7.55%, the current FCF yield is approximately -100.04% lower. Relative to its 5-year average FCF yield of 8.27% , the current FCF yield is about -100.04% lower.

2.52

P/B

Median3y

2.17

Median5y

2.09

-0.00

FCF Yield

Median3y

7.55

Median5y

8.27

Competitors Valuation Multiple

The average P/S ratio for OHI's competitors is 50.91, providing a benchmark for relative valuation. Omega Healthcare Investors Inc Corp (OHI) exhibits a P/S ratio of 43.02, which is -15.50% above the industry average. Given its robust revenue growth of 12.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OHI.N

Omega Healthcare Investors Inc

Equity LifeStyle Properties Inc

Gaming and Leisure Properties Inc

Healthpeak Properties Inc

17.87

0.78%

12.20B

Performance Decomposition

Market capitalization of OHI increased by 7.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 41.63 to 59.36.

The secondary factor is the Revenue Growth, contributed 12.88%to the performance.

Overall, the performance of OHI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.88%

276.03M → 311.59M

Revenue Growth

42.59%

41.63 → 59.36

Margin Expansion

-47.63%

45.67 → 23.92

P/E Change

7.84%