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OHI vs WELL

OHI
Omega Healthcare Investors, Inc.
NEUTRAL
Price
$46.97
Market Cap
$14.65B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
OHI
22.69
WELL
140.82
Forward P/E
OHI
22.75
WELL
60.78
P/B Ratio
OHI
2.68
WELL
3.31
P/S Ratio
OHI
11.85
WELL
12.87
EV/EBITDA
OHI
16.78
WELL
58.31

Profitability

Gross Margin
OHI
99.31%
WELL
40.22%
Operating Margin
OHI
64.12%
WELL
-28.2%
Profit Margin
OHI
51.14%
WELL
8.64%
ROE
OHI
12.63%
WELL
2.54%
ROA
OHI
4.92%
WELL
0.56%

Growth

Revenue Growth
OHI
16.7%
WELL
41.3%
Earnings Growth
OHI
40.5%
WELL
-26.3%

Financial Health

Debt/Equity
OHI
0.81
WELL
0.49
Current Ratio
OHI
1.71
WELL
1.7
Quick Ratio
OHI
0.94
WELL
1.14

Dividends

Dividend Yield
OHI
5.71%
WELL
1.5%
Payout Ratio
OHI
129.47%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

OHI vs WELL: Head-to-Head Comparison

This page compares Omega Healthcare Investors, Inc. (OHI) and Welltower Inc. (WELL) 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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