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Omega Healthcare Investors Inc (OHI)



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Upturn Advisory Summary
10/14/2025: OHI (3-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $44.07
1 Year Target Price $44.07
4 | Strong Buy |
3 | Buy |
9 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 36.33% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.95B USD | Price to earnings Ratio 24.33 | 1Y Target Price 44.07 |
Price to earnings Ratio 24.33 | 1Y Target Price 44.07 | ||
Volume (30-day avg) 16 | Beta 0.7 | 52 Weeks Range 33.83 - 43.41 | Updated Date 10/14/2025 |
52 Weeks Range 33.83 - 43.41 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 6.80% | Basic EPS (TTM) 1.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.23% | Operating Margin (TTM) 63.6% |
Management Effectiveness
Return on Assets (TTM) 4.47% | Return on Equity (TTM) 10.65% |
Valuation
Trailing PE 24.33 | Forward PE 10.13 | Enterprise Value 16544149000 | Price to Sales(TTM) 10.72 |
Enterprise Value 16544149000 | Price to Sales(TTM) 10.72 | ||
Enterprise Value to Revenue 14.84 | Enterprise Value to EBITDA 16.17 | Shares Outstanding 295000000 | Shares Floating 293746250 |
Shares Outstanding 295000000 | Shares Floating 293746250 | ||
Percent Insiders 0.21 | Percent Institutions 77.02 |
Upturn AI SWOT
Omega Healthcare Investors Inc

Company Overview
History and Background
Omega Healthcare Investors, Inc. (OHI) was founded in 1992. It is a real estate investment trust (REIT) that invests in healthcare facilities, primarily skilled nursing facilities (SNFs) and assisted living facilities (ALFs). It has grown through acquisitions and strategic partnerships.
Core Business Areas
- Skilled Nursing Facilities (SNFs): Omega invests in and finances SNFs, which provide rehabilitative, sub-acute, and long-term care services. This segment constitutes the majority of their portfolio.
- Assisted Living Facilities (ALFs): Omega also invests in ALFs, which offer housing and supportive services to individuals who require assistance with activities of daily living.
Leadership and Structure
Taylor Pickett is the Chief Executive Officer. The company is structured as a REIT, with a board of directors overseeing operations and strategic direction.
Top Products and Market Share
Key Offerings
- Real Estate Investment in SNFs: Omega's primary offering is the provision of capital to SNF operators through lease agreements and mortgages. They collect rent and interest income. Market share is difficult to pinpoint as the healthcare REIT space has many competitors. Competitors include Welltower, Ventas, and National Health Investors.
- Real Estate Investment in ALFs: Similar to SNFs, Omega invests in ALFs, providing capital in exchange for lease payments. The market share and competitive landscape are similar to that of SNFs, with overlapping competitors.
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by the aging population, increasing demand for senior care services, and favorable demographics. It faces challenges related to regulatory changes, reimbursement pressures, and operator financial health.
Positioning
Omega is a major player in the SNF and ALF real estate market, focusing on long-term care facilities. Its competitive advantages include its scale, established relationships with operators, and experience in the sector.
Total Addressable Market (TAM)
The TAM for healthcare REITs is substantial, estimated at hundreds of billions of dollars globally. OHI is positioned to capture a portion of this TAM through strategic acquisitions and partnerships, although precise figures for OHIu2019s TAM are difficult to pinpoint.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio of Properties
- Strong Relationships with Operators
- Established Presence in the Healthcare REIT Sector
- Predictable Revenue Stream through Long-Term Leases
Weaknesses
- Concentration in Skilled Nursing Facilities
- Exposure to Operator Financial Health
- Vulnerability to Regulatory Changes
- High Debt Levels
- Dependence on Government Reimbursement Programs (e.g., Medicare, Medicaid)
Opportunities
- Acquisition of Additional Properties
- Expansion into New Geographies
- Diversification into Other Healthcare Sectors
- Capitalizing on the Growing Senior Population
- Strategic Partnerships with Healthcare Providers
Threats
- Changes in Government Reimbursement Policies
- Increased Competition from Other REITs
- Rising Interest Rates
- Economic Downturn Impacting Operator Profitability
- Regulatory Scrutiny of Healthcare Facilities
Competitors and Market Share
Key Competitors
- WELL
- VTR
- NHI
- MPW
Competitive Landscape
OHI faces competition from other large REITs and private investors. Its advantages include scale, established relationships, and experience, while disadvantages may include concentration in specific sectors and exposure to regulatory risks.
Major Acquisitions
Orianna Health Systems
- Year: 2014
- Acquisition Price (USD millions): 750
- Strategic Rationale: Increased the scale of Omega's operations and diversified its portfolio of skilled nursing facilities.
Growth Trajectory and Initiatives
Historical Growth: OHI's historical growth has been driven by acquisitions and expansion of its property portfolio.
Future Projections: Future growth projections are based on analyst estimates, which consider factors like demographics, healthcare spending, and acquisition opportunities. These can be found on major financial websites.
Recent Initiatives: Recent initiatives undertaken by OHI often involve strategic acquisitions, portfolio optimization, and partnerships with operators. These are typically announced in press releases and investor presentations.
Summary
Omega Healthcare Investors is a major player in the healthcare REIT space, particularly in SNFs and ALFs. Its strength lies in its established portfolio and consistent dividend payouts. However, it faces risks related to operator financial health, regulatory changes, and reimbursement pressures. Growth will likely depend on strategic acquisitions and effective risk management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Investor Relations, Analyst Reports, Yahoo Finance, Google Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Omega Healthcare Investors Inc
Exchange NYSE | Headquaters Hunt Valley, MD, United States | ||
IPO Launch date 1992-08-07 | CEO & Director Mr. C. Taylor Pickett CPA | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 60 | Website https://www.omegahealthcare.com |
Full time employees 60 | Website https://www.omegahealthcare.com |
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of June 30, 2025, Omega has a portfolio of investments that includes 1,032 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (289 facilities) and operated by 92 different operators. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors.

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