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Last update at 2024-07-25T16:49:00Z
Is Now A Good Time To Buy Omega Healthcare Investors?
Mon 01 Jul 24, 03:04 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -76.36300M | -111.41100M | 139.13M | 72.42M | 282.13M |
| Minority interest | - | 0.00000M | 0.00000M | 0.02M | 0.03M |
| Net income | -77.60500M | -113.25600M | 138.42M | 69.00M | 279.08M |
| Selling general administrative | 39.57M | 34.67M | 32.76M | 30.46M | 36.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 462.20M | 428.34M | 467.02M | 553.26M | 573.86M |
| Reconciled depreciation | 187.78M | 178.99M | 176.74M | 181.55M | 199.08M |
| Ebit | 135.57M | 19.04M | 241.22M | 335.31M | 306.00M |
| Ebitda | 323.35M | 198.03M | 417.96M | 516.86M | 505.08M |
| Depreciation and amortization | 187.78M | 178.99M | 176.74M | 181.55M | 199.08M |
| Non operating income net other | -13.51900M | -21.94800M | -12.11500M | -18.74200M | 124.33M |
| Operating income | 135.57M | 19.04M | 241.22M | 335.31M | 306.95M |
| Other operating expenses | 390.11M | 358.80M | 342.90M | 321.72M | 316.46M |
| Interest expense | 105.47M | 98.63M | 100.42M | 126.61M | 147.11M |
| Tax provision | 1.24M | 1.84M | 0.71M | 3.40M | 3.01M |
| Interest income | - | - | - | 6.80M | 5.43M |
| Net interest income | -105.47100M | -98.63200M | -100.42400M | -126.61000M | -147.10600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 94.18M | 13.43M | -5.85800M | -123.48100M | -41.07500M |
| Other items | - | - | - | - | - |
| Income tax expense | 1.24M | 1.84M | 0.71M | 3.40M | 3.01M |
| Total revenue | 624.81M | 569.54M | 598.57M | 661.74M | 623.41M |
| Total operating expenses | 227.50M | 217.59M | 211.35M | 213.25M | 266.91M |
| Cost of revenue | 162.61M | 141.20M | 131.55M | 108.47M | 49.55M |
| Total other income expense net | -211.93500M | -130.45200M | -102.09700M | -262.89300M | 122.28M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.43M | 78.83M | 138.42M | 69.02M | 279.12M |
| Net income applicable to common shares | -77.60500M | -113.25600M | 138.42M | 69.00M | 269.31M |
| Preferred stock and other adjustments | - | - | - | - | 9.77M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5386.15M | 5747.67M | 5966.71M | 5985.60M | 6069.30M |
| Intangible assets | 30.90M | 40.13M | 54.06M | 82.80M | 101.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | -46.71900M | -406.77200M | 3.89M | 6.45M | 10.05M |
| Total liab | 2583.62M | 2691.28M | 2587.18M | 2576.38M | 2580.84M |
| Total stockholder equity | 2802.53M | 3056.39M | 3379.53M | 3409.23M | 3488.46M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 34.77M | -196.98200M | -1783.27900M | -1159.84200M | -1209.92700M |
| Common stock | 2.31M | 2.31M | 2.30M | 2.11M | 2.05M |
| Capital stock | 2.31M | 2.31M | 2.30M | 2.11M | 2.05M |
| Retained earnings | -1718.27900M | -1451.94500M | -1095.20400M | -716.19500M | -573.28300M |
| Other liab | - | 35.13M | 42.44M | 57.73M | 57.73M |
| Good will | - | - | - | 82.80M | 101.51M |
| Other assets | 5180.16M | 398.93M | 5263.45M | 5740.89M | 19.00M |
| Cash | 46.72M | 49.31M | 112.00M | 59.08M | 39.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 231.41M | 142.26M | 142.99M | 146.28M | 108.79M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2399.92M | 2654.45M | 2282.48M | 2313.30M | 2363.00M |
| Short term debt | 196.63M | 196.98M | 1783.28M | 1306.12M | 1318.72M |
| Short long term debt | 94.43M | 196.98M | - | - | - |
| Short long term debt total | 2446.64M | 2703.76M | 2394.47M | 2372.37M | 2402.10M |
| Other stockholder equity | 4497.07M | 4486.97M | 4482.45M | 4163.23M | 4072.08M |
| Property plant equipment | - | 4959.34M | 5162.88M | 5285.04M | 5341.37M |
| Total current assets | 543.30M | 613.24M | 653.08M | 329.01M | 306.96M |
| Long term investments | 194.69M | 134.96M | 96.68M | 288.76M | 319.46M |
| Net tangible assets | - | 3016.26M | 3325.47M | 3409.23M | 3488.46M |
| Short term investments | - | 411.40M | 399.09M | - | - |
| Net receivables | 496.58M | 559.30M | 537.19M | 263.49M | 257.82M |
| Long term debt | 2319.67M | 2309.79M | 2394.47M | 2372.37M | 113.07M |
| Inventory | 46.72M | 411.40M | - | - | - |
| Accounts payable | - | 142.26M | 142.99M | 146.28M | 108.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.96M | 19.06M | -10.02100M | -39.91100M | -12.38800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.31M | 2.30M | 2.11M | 2.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1451.94500M | -1095.20400M | -716.19500M | -573.28300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4598.34M | 4959.34M | 5162.88M | 5285.04M | 5341.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4842.85M | 5134.44M | 5313.63M | 5656.60M | 5762.34M |
| Capital lease obligations | 32.53M | - | - | - | 69.95M |
| Long term debt total | - | 2309.79M | 2394.47M | 2372.37M | 113.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -161.45000M | -287.05100M | 3.75M | 13.06M | 50.73M |
| Change to liabilities | -13.25000M | 14.48M | 3.66M | -13.87000M | -11.74500M |
| Total cashflows from investing activities | -216.24800M | -336.19600M | -136.45100M | 262.84M | -258.49400M |
| Net borrowings | 122.76M | -15.65400M | -3.90200M | -624.00000M | 17.00M |
| Total cash from financing activities | -161.70700M | 30.14M | -202.10900M | -646.18000M | -627.30100M |
| Change to operating activities | - | - | - | - | - |
| Net income | -77.60500M | -113.25600M | 138.42M | 69.02M | 279.12M |
| Change in cash | -61.95400M | 50.36M | 16.38M | -10.51500M | -527.79100M |
| Begin period cash flow | 115.89M | 65.52M | 49.14M | 59.66M | 587.45M |
| End period cash flow | 53.93M | 115.89M | 65.52M | 49.14M | 59.66M |
| Total cash from operating activities | 315.73M | 356.39M | 354.85M | 372.48M | 358.54M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 187.78M | 178.99M | 176.74M | 181.55M | 199.08M |
| Other cashflows from investing activities | 91.88M | 92.95M | 0.10M | 329.05M | 382.56M |
| Dividends paid | -277.15700M | -262.91900M | -278.29900M | -335.43500M | 325.22M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -6.44300M | 8.22M | -6.39800M | -9.63900M | -6.75300M |
| Sale purchase of stock | -4.81000M | -308.71300M | -80.09200M | -549.32800M | -143.75000M |
| Other cashflows from financing activities | 206.34M | 1060.72M | 79.26M | 1161.69M | -0.49400M |
| Change to netincome | 211.97M | 233.76M | 38.48M | 165.37M | -112.17800M |
| Capital expenditures | 146.68M | 33.61M | 105.59M | 252.46M | 93.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -4.26000M | 34.05M | 127.56M | 29.35M | 273.24M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -62.22200M | 50.33M | 16.29M | -10.86100M | -527.25200M |
| Change in working capital | -19.69300M | 22.70M | -2.74000M | -23.50900M | -18.49800M |
| Stock based compensation | 7.45M | 7.91M | 7.91M | 9.82M | 7.65M |
| Other non cash items | 217.80M | 32.20M | 1.61M | -22.16000M | -36.30700M |
| Free cash flow | 315.73M | 322.78M | 249.26M | 372.48M | 451.89M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SBRA Sabra Healthcare REIT Inc |
0.03 0.21% | 16.62 | 67.95 | 8.71 | 4.94 | 1.14 | 8.58 | 17.82 |
| WELL Welltower Inc |
1.03 0.94% | 110.58 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
0.27 0.50% | 53.80 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| OHI Omega Healthcare Investors Inc |
-0.18 0.49% | 36.21 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
0.09 0.51% | 17.71 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
As of September 30, 2023, Sabra's investment portfolio included 377 real estate properties held for investment (consisting of (i) 240 Skilled Nursing/Transitional Care facilities, (ii) 43 senior housing communities ("Senior Housing - Leased"), (iii) 61 senior housing communities operated by third-party property managers pursuant to property management agreements ("Senior Housing - Managed"), (iv) 18 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), 12 investments in loans receivable (consisting of two mortgage loans and 10 other loans), five preferred equity investments and two investments in unconsolidated joint ventures. As of September 30, 2023, Sabra's real estate properties held for investment included 37,606 beds/units, spread across the United States and Canada.
1781 Flight Way, Tustin, CA, United States, 92782-0539
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard K. Matros | Chairman, Pres & CEO | 1954 |
| Mr. Michael Lourenco Costa | Exec. VP, CFO & Sec. | 1979 |
| Ms. Talya Nevo-Hacohen | Exec. VP, Chief Investment Officer & Treasurer | 1960 |
| Mr. Harold W. Andrews Jr. | Consultant | 1964 |
| Mr. Peter W. Nyland | Exec. VP of Asset Management | NA |
| Mr. Darrin L. Smith | Exec. VP of Investments | NA |
| Mr. Lukas Michael Hartwich C.F.A. | Sr. VP of Fin. | NA |
| Ms. Eliza Gozar | Sr. VP of Investments | NA |
| Mr. Richard K. Matros | Chairman, President & CEO | 1954 |
| Mr. Michael Lourenco Costa | Executive VP, CFO & Secretary | 1979 |
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