Home Dividends High Dividend Yield Current Fundamentals: Omega Healthcare Investors (NYSE: OHI)

Current Fundamentals: Omega Healthcare Investors (NYSE: OHI)

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Omega Healthcare Investors is part of the REITs industry and trades as part of the real estate sector. The company CEO is C. Taylor Pickett. Omega Healthcare Investors Inc is a self-administered real estate investment trust. It is engaged in investing in income-producing healthcare facilities, including long-term care facilities located in the United States and United Kingdom.

Previous Intraday Trading Performance:

The OHI stock showed a previous change of 2.34% with an open at 32.56 and a close of 33.18. It reached an intraday high of 33.36 and a low of 32.25.

Business Wire:  Omega Announces Quarterly Common Stock Dividend and Schedules Third Quarter Earnings Release Date and Conference Call

Liquidity:

The stock has a market cap of $6.6b with 200.3m shares outstanding, of which the float is 196.6m shares. Trading volume reached 1,529,658 shares compared to its average volume of 1,361,397 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Omega Healthcare Investors shares returned 0.39% and in the past 30 trading days it returned 1.10%. Over three months, it changed 8.34%. In one year it has changed 15.09% and within that year its 52-week high was 33.63 and its 52-week low was 24.90. OHI stock is 33.25% above its 52 Week Low.

Our calculations show a 200 day moving average of 28.46 and a 50 day moving average of 32.54. Currently OHI stock is trading 16.60% above its 200 day moving average.

Business Wire:  Omega Announces Quarterly Common Stock Dividend and Schedules Third Quarter Earnings Release Date and Conference Call

Earnings:

The last annual fiscal EPS for the company was reported at 0.51 that ended on 31st of December 2017, which according to the previous close, that is a PE of 65.06. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.74. The TTM EPS is 3.12, which comes to a TTM PE of 10.63. Historically, the PE high was 65.06 and the PE low was 10.63. OHI stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
06-30-2018:  0.76
03-31-2018:  0.78
12-31-2017:  0.79
09-30-2017:  0.79

The dividend per share is currently 2.64, which is a dividend yield of 7.96%.

Base on our calculations, the intrinsic value per share is 70.99, which means it is possibly undervalued and has a margin of safety of 53.26%

Indicators to Watch:

Based on the latest filings, there is 74.30% of institutional ownership. Short-interest is 25,458,822, which is 12.71% of shares outstanding. The short-interest ratio or days-to-cover ratio is 19.76. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.19

PR Newswire:  OGE Energy Corp. Third Quarter 2018 Earnings Webcast

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 2.51%, return on assets is 1.05%, profit margin is 36.43%, price-to-sales is 9.86 and price-to-book is 1.84.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 1  :Past Performance Score
 2  :Financial Strength Score
 3  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.