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OHI vs PLD

OHI
Omega Healthcare Investors, Inc.
NEUTRAL
Price
$46.97
Market Cap
$14.65B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
OHI
22.69
PLD
38.93
Forward P/E
OHI
22.75
PLD
42.4
P/B Ratio
OHI
2.68
PLD
2.44
P/S Ratio
OHI
11.85
PLD
14.17
EV/EBITDA
OHI
16.78
PLD
26.24

Profitability

Gross Margin
OHI
99.31%
PLD
75.69%
Operating Margin
OHI
64.12%
PLD
41.33%
Profit Margin
OHI
51.14%
PLD
36.2%
ROE
OHI
12.63%
PLD
6.13%
ROA
OHI
4.92%
PLD
2.46%

Growth

Revenue Growth
OHI
16.7%
PLD
4.0%
Earnings Growth
OHI
40.5%
PLD
6.3%

Financial Health

Debt/Equity
OHI
0.81
PLD
0.62
Current Ratio
OHI
1.71
PLD
0.6
Quick Ratio
OHI
0.94
PLD
0.46

Dividends

Dividend Yield
OHI
5.71%
PLD
3.09%
Payout Ratio
OHI
129.47%
PLD
113.48%

AI Verdict

OHI NEUTRAL

OHI presents a contradictory profile characterized by strong top-line growth but severe underlying financial fragility, as evidenced by a weak Piotroski F-Score of 2/9. While the stock trades below its growth-based intrinsic value of $61.06, it is significantly above its defensive Graham Number of $28.58. The most pressing concern is the unsustainable dividend payout ratio of 129.47%, which suggests the current yield is not supported by earnings. Despite strong analyst 'Buy' recommendations and impressive YoY earnings growth, the bearish technical trend (10/100) and poor health score warrant a cautious approach.

Strengths
Strong YoY Revenue Growth of 16.70%
Impressive YoY Earnings Growth of 40.50%
Robust long-term price performance (3Y Change: +115.4%)
Risks
Critically low Piotroski F-Score (2/9) indicating poor operational health
Unsustainable Dividend Payout Ratio of 129.47%
Extremely high PEG Ratio (11.99) suggesting overvaluation relative to growth
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

OHI vs PLD: Head-to-Head Comparison

This page compares Omega Healthcare Investors, Inc. (OHI) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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