OHI
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 22.69, PEG 11.99, Graham $28.58
- Trades below growth-based intrinsic value
- High PEG ratio
- Trades at a premium to Graham Number
Revenue Growth 16.7%, Earnings Growth 40.5%
- Strong YoY revenue and earnings acceleration
- High valuation multiples may limit further upside
5Y Change +81.3%, 3Y Change +115.4%
- Consistent multi-year capital appreciation
- Recent quarterly EPS volatility
Piotroski F-Score 2/9, Altman Z-Score N/A
- Manageable Debt/Equity ratio (0.81)
- Piotroski F-Score of 2/9 is a major red flag for financial health
Yield 5.71%, Payout 129.47%
- Attractive yield of 5.71%
- Payout ratio > 100% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OHI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OHI
Omega Healthcare Investors, Inc.
Primary
|
+81.3% | +115.4% | +28.5% | +21.5% | +7.2% | +1.3% |
|
REG
Regency Centers Corporation
Peer
|
+54.2% | +47.7% | +16.4% | +14.6% | +7.2% | +0.4% |
|
HST
Host Hotels & Resorts, Inc.
Peer
|
+42.8% | +44.2% | +58.1% | +31.2% | +6.1% | +5.2% |
|
MAA
Mid-America Apartment Communities, Inc.
Peer
|
-1.1% | -4.7% | -13.8% | +5.2% | +7.9% | +4.1% |
|
LAMR
Lamar Advertising Company
Peer
|
+77.0% | +53.2% | +28.1% | +16.8% | +0.3% | +4.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OHI
Omega Healthcare Investors, Inc.
|
NEUTRAL | $14.65B | 22.69 | 12.6% | 51.1% | $46.97 | |
|
REG
Regency Centers Corporation
|
NEUTRAL | $15.01B | 28.48 | 7.7% | 32.7% | $80.31 | Compare |
|
HST
Host Hotels & Resorts, Inc.
|
NEUTRAL | $14.03B | 18.31 | 11.5% | 12.5% | $20.14 | Compare |
|
MAA
Mid-America Apartment...
|
BEARISH | $15.47B | 34.41 | 7.6% | 20.2% | $129.71 | Compare |
|
LAMR
Lamar Advertising Company
|
BEARISH | $13.54B | 23.16 | 57.2% | 25.9% | $133.43 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | BALLEW NEAL A. | Officer | Stock Award | 168 | $6,258 |
| 2026-03-31 | MAKODE GAIL D | Officer | Option Exercise | 14,863 | $651,297 |
| 2026-03-31 | BALLEW NEAL A. | Officer | Option Exercise | 14,863 | $651,297 |
| 2026-03-31 | GOURMAND MATTHEW PAUL | President | Option Exercise | 14,863 | $651,297 |
| 2026-03-31 | GUPTA VIKAS | Chief Investment Officer | Option Exercise | 14,863 | $651,297 |
| 2026-03-31 | PICKETT C TAYLOR | Chief Executive Officer | Option Exercise | 69,226 | $3,033,483 |
| 2026-03-31 | STEPHENSON ROBERT O | Chief Financial Officer | Option Exercise | 28,770 | $1,260,701 |
| 2025-12-31 | BALLEW NEAL A. | Officer | Stock Award | 173 | $6,209 |
| 2025-12-31 | PICKETT C TAYLOR | Chief Executive Officer | Option Exercise | 60,459 | $2,680,752 |
| 2025-12-31 | STEPHENSON ROBERT O | Chief Financial Officer | Gift | 31,426 | - |
| 2025-12-30 | STEPHENSON ROBERT O | Chief Financial Officer | Gift | 3,850 | - |
| 2025-11-06 | GUPTA VIKAS | Chief Investment Officer | Purchase | 11,500 | $494,118 |
| 2025-11-05 | PICKETT C TAYLOR | Chief Executive Officer | Purchase | 20,000 | $862,856 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
OHI operates within the heavily regulated healthcare sectors of the U.S., U.K., and Canada, facing significant risks from complex laws regarding quality of care, licensure, and government reimbursement. The company is subject to frequent legislative and regulatory changes that may impact its operations and the compliance of its healthcare facility operators.
OHI filed its 10-K on February 9, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and market risk. While specific financial metrics were not provided in the excerpts, the filing contains detailed management analysis of the company's financial condition and results of operations.
OHI operates within the heavily regulated healthcare industries of the U.S. and U.K., facing risks from frequent and unpredictable changes in legislation and administrative interpretations. Regulatory non-compliance or adverse legal shifts could significantly impact the financial condition and operations of the company's operators. No specific financial performance highlights were provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OHI from our newsroom.