Home Dividends High Dividend Yield Valuation Now: Omega Healthcare Investors (NYSE: OHI)

Valuation Now: Omega Healthcare Investors (NYSE: OHI)


Omega Healthcare Investors is in 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 0.40% with an open at 35.39 and a close of 35.59. It reached an intraday high of 35.59 and a low of 34.78.

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The stock has a market cap of $7.6b with 214.5m shares outstanding, of which the float is 210.9m shares. Trading volume reached 2,171,531 shares compared to its average volume of 1,595,835 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 1.14% and in the past 30 trading days it returned 0.98%. Over three months, it changed 1.74%. In one year it has changed 26.92% and within that year its 52-week high was 40.30 and its 52-week low was 28.65. OHI stock is 24.22% above its 52 Week Low.

Our calculations show a 200 day moving average of 34.41 and a 50 day moving average of 36.15. Currently OHI stock is trading 3.43% above its 200 day moving average and may be a good opportunity to buy.

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The last annual fiscal EPS for the company was reported at 1.39 that ended on 31st of December 2018, which according to the previous close, that is a PE of 25.60. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.71. The TTM EPS is 3.04, which comes to a TTM PE of 11.71. Historically, the PE high was 75.20 and the PE low was 11.71. OHI stock has set a new PE low record!

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): 0.34
4thQtr of 2018 (Reported on 02/11/2019): 0.31
3rdQtr of 2018 (Reported on 11/05/2018): 0.28
2ndQtr of 2018 (Reported on 08/03/2018): 0.39
1stQtr of 2018 (Reported on 05/07/2018): 0.42

The dividend per share is currently 2.64, which is a dividend yield of 7.42%.

Base on our calculations, the intrinsic value per share is 64.43, which means it is possibly undervalued and has a margin of safety of 44.76%.

Indicators to Watch:

Short-interest was 11,448,941, which was 5.34% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.71. 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 0.42.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 7.54%, return on assets is 3.09%, profit margin is 31.52%, price-to-sales is 8.62 and price-to-book is 2.14.

Company Scores:

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

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.