US · OHI
Omega Healthcare Investors, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Hunt Valley, MD 21030
- Website
- omegahealthcare.com
Price · as of 2025-12-31
$46.98
Market cap 14.27B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.80 | -0.38% |
| Intrinsic Value(DCF) | $19.24 | -59.05% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $42.89 | -8.7% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.26 | $18.14 | $0.84 | $0.00 | $10.69 |
| 2012 | $10.68 | $27.00 | $0.00 | $0.00 | $30.58 |
| 2013 | $12.96 | $30.18 | $0.00 | $0.00 | $39.27 |
| 2014 | $16.59 | $34.40 | $0.00 | $0.00 | $48.69 |
| 2015 | $15.15 | $34.82 | $0.00 | $0.00 | $69.70 |
| 2016 | $15.12 | $33.66 | $0.00 | $0.00 | $54.28 |
| 2017 | $14.34 | $27.72 | $0.00 | $0.00 | $4.52 |
| 2018 | $20.53 | $29.85 | $0.00 | $0.00 | $7.40 |
| 2019 | $24.14 | $32.97 | $0.29 | $0.00 | $21.25 |
| 2020 | $25.10 | $31.01 | $3.06 | $0.00 | $3.01 |
| 2021 | $20.87 | $34.93 | $0.00 | $0.00 | $46.27 |
| 2022 | $21.82 | $27.73 | $4.54 | $0.00 | $0.00 |
| 2023 | $26.73 | $35.47 | $2.73 | $0.00 | $16.09 |
| 2024 | $34.53 | $40.26 | $2.31 | $0.00 | $29.06 |
| 2025 | $48.11 | $46.80 | $0.00 | $0.00 | $42.89 |
AI valuation
Our deep-learning model estimates Omega Healthcare Investors, Inc.'s (OHI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.80
- Current price
- $46.98
- AI upside
- -0.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.24
-59.05% upside
Graham-Dodd
—
— upside
Graham Formula
$42.89
-8.7% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OHI | Omega Healthcare Investor… | $46.98 | 14.27B | -0% | -59% | — | -9% | 23.37 | 2.75 | 11.89 | 15.79 | 92.89 | 3.14 | 44.50% | 62.55% | 49.25% | 12.54% | 8.01% | 6.11% | 0.82 | 3.40 | 3.46 | 3.41 | 3.61 | 2516.00% | 1395.00% | 2327.00% | 6.17% | 1.48 | 9.62% | 5.48% | 128.00% | 6.12% | 24.65 | 21.03 | 15.42 | 1.89 |
| AMH | American Homes 4 Rent | $30.00 | 11.11B | -6% | -60% | -80% | -36% | 25.12 | 1.57 | 5.91 | 13.34 | 271.28 | 1.60 | 3.37% | 24.21% | 24.27% | 6.19% | 3.76% | 3.30% | 0.73 | 2.44 | 62.90 | 34.83 | 4.17 | 926.00% | 795.00% | 2530.00% | 7.84% | 198.56 | 7.19% | 4.17% | 104.80% | 5.64% | 35.51 | 18.56 | 8.60 | 1.43 |
| DOC | Healthpeak Properties, In… | $17.68 | 12.29B | +28% | -55% | — | -93% | 174.02 | 1.64 | 4.35 | 13.83 | — | 1.81 | 22.48% | 19.28% | 2.53% | 0.89% | 2.87% | 0.35% | 1.39 | 1.78 | 1.09 | 1.24 | 6.18 | -7222.00% | 452.00% | 710.00% | 9.34% | 1.30 | 6.61% | 6.92% | 1204.20% | 7.71% | 40.75 | 19.34 | 7.86 | 0.43 |
| ELS | Equity LifeStyle Properti… | $67.16 | 13.02B | -16% | -32% | -73% | -58% | 35.39 | 7.79 | 8.93 | 28.00 | — | 8.04 | 37.63% | 33.82% | 25.24% | 22.11% | 10.32% | 6.79% | 1.92 | 3.87 | 1.68 | 1.68 | 5.49 | -153.00% | 684.00% | 6069.00% | 4.18% | 8.01 | 11.38% | 0.00% | 0.00% | 0.00% | 32.86 | 29.79 | 11.11 | 2.61 |
| GLPI | Gaming and Leisure Proper… | $48.91 | 13.85B | -3% | -59% | — | -27% | — | 3.01 | 8.73 | 14.24 | — | 3.01 | 62.11% | 75.33% | 51.74% | 0.00% | 10.21% | 0.00% | 1.68 | 3.21 | 9.56 | 9.56 | 5.01 | 244.00% | 413.00% | -2014.00% | 5.92% | 48.13 | 7.03% | 6.26% | — | 6.35% | 17.89 | 26.06 | 13.48 | 1.29 |
| KIM | Kimco Realty Corporation | $23.55 | 15.95B | +46% | -60% | -16% | -52% | 27.15 | 1.53 | 7.42 | 14.84 | 53.34 | 1.53 | 54.66% | 35.17% | 27.29% | 5.56% | 4.03% | 2.92% | 0.81 | 1.85 | — | — | 5.06 | 5091.00% | 506.00% | 6443.00% | 7.05% | — | 6.03% | 0.00% | 0.00% | 0.00% | 32.01 | 21.51 | 11.26 | 1.30 |
| LAMR | Lamar Advertising Company | $137.74 | 13.99B | -2% | -57% | — | -55% | 24.07 | 13.97 | 6.24 | 18.39 | 37.66 | -6.39 | 38.24% | 30.81% | 25.91% | 57.04% | 10.62% | 8.69% | 6.11 | 4.35 | 0.95 | 0.84 | 5.56 | 6392.00% | 268.00% | -165.00% | 5.21% | 1.79 | 11.60% | 4.64% | 111.80% | 5.76% | 29.01 | 27.52 | 8.94 | 1.87 |
| NLY | Annaly Capital Management… | $23.24 | 16.7B | +823% | -60% | — | +5,707% | 7.32 | 0.92 | 2.22 | 18.15 | 9.12 | 0.92 | 99.92% | 102.58% | 30.28% | 14.13% | 8.72% | 1.70% | 6.95 | 1.42 | 0.03 | 0.03 | 15.99 | 8025.00% | 43656.00% | -10908.00% | -1.50% | 0.01 | -0.28% | 12.68% | 92.80% | 12.78% | 18.15 | -561.14 | 18.62 | -0.57 |
| REG | Regency Centers Corporati… | $79.00 | 14.45B | -24% | -60% | -36% | -60% | 28.55 | 2.18 | 9.69 | 21.29 | 84.84 | 2.32 | 44.66% | 37.03% | 33.94% | 7.74% | 4.72% | 4.15% | 0.86 | 2.72 | 1.05 | 1.05 | 5.93 | 3365.00% | 339.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 36.27 | — | 13.43 | 1.61 |
| RITM | Rithm Capital Corp. | $10.05 | 5.59B | +275% | +3,965% | +78% | +227% | 45.27 | 0.68 | 1.00 | 32.11 | — | 0.87 | 90.48% | 44.56% | 11.98% | 1.55% | 5.97% | 0.25% | 4.70 | 5.76 | 0.46 | 1.41 | 27.90 | -3772.00% | 1999.00% | -6708.00% | -13.38% | -0.19 | -2.02% | 2.01% | 90.80% | 2.88% | 17.16 | -57.01 | 7.65 | 0.29 |
About Omega Healthcare Investors, Inc.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
- CEO
- C. Taylor Pickett
- Employees
- 60
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.24 ÷ $46.98) − 1 = -59.05% (DCF, example).