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Omega Healthcare Investors Inc

Real Estate US OHI

31.27USD
0.58(1.89%)

Last update at 2024-05-02T20:10:00Z

Day Range

30.7331.28
LowHigh

52 Week Range

23.9034.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 436.14M 416.08M 162.33M 343.84M 296.51M
Minority interest -11.91400M -11.56300M 4.22M 10.82M 320.04M
Net income 426.93M 416.74M 159.33M 341.12M 281.58M
Selling general administrative 67.93M 63.17M 58.44M 56.66M 63.51M
Selling and marketing expenses - - - - -
Gross profit 861.27M 1049.09M 878.62M 912.69M 851.84M
Reconciled depreciation 332.41M 342.01M 329.92M 301.68M 281.28M
Ebit 390.28M 564.88M 452.25M 551.75M 530.52M
Ebitda 722.69M 906.89M 782.18M 856.88M 811.80M
Depreciation and amortization 332.41M 342.01M 329.92M 305.14M 281.28M
Non operating income net other 364.83M 146.33M 11.04M -196.95400M -8.23400M
Operating income 390.28M 564.88M 452.25M 551.75M 497.59M
Other operating expenses 485.97M 496.63M 440.13M 374.49M 351.48M
Interest expense 233.24M 234.60M 224.35M 208.72M 201.42M
Tax provision 4.56M 3.84M 4.92M 2.84M 3.01M
Interest income 0.00000M 235.19M 224.27M 0.86M 0.31M
Net interest income -233.24400M 234.60M -224.34600M -207.85900M -201.10900M
Extraordinary items - - - - -
Non recurring 110.67M 79.55M 40.02M 5.12M 7.07M
Other items - - - - -
Income tax expense 4.56M 3.84M 4.92M 2.84M 3.01M
Total revenue 878.24M 1062.81M 892.38M 928.83M 881.68M
Total operating expenses 469.00M 482.92M 426.36M 358.34M 351.48M
Cost of revenue 16.97M 13.72M 13.76M 16.14M 29.84M
Total other income expense net 45.86M -148.79600M -289.92800M -207.90100M -32.58400M
Discontinued operations - - - - -
Net income from continuing ops 438.84M 428.30M 157.40M 341.00M 293.88M
Net income applicable to common shares 426.93M 416.74M 159.33M 341.12M 281.58M
Preferred stock and other adjustments - - - - -
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
Total assets 9405.16M 9638.48M 9497.45M 9796.12M 8590.88M
Intangible assets 1.45M 1.62M 1.94M 28.01M 3.21M
Earning assets - - - - -
Other current assets 140.96M 254.16M 85.47M 14.19M 2.36M
Total liab 5601.88M 5530.25M 5460.84M 5459.53M 4826.39M
Total stockholder equity 3609.37M 3906.84M 3841.88M 4135.43M 3444.44M
Deferred long term liab - 8.20M 10.77M 11.35M 13.60M
Other current liab 315.05M 268.52M 280.82M 312.04M 272.17M
Common stock 23.43M 23.91M 23.12M 22.66M 20.23M
Capital stock 23.43M 23.91M 23.12M 22.66M 20.23M
Retained earnings -2748.58500M -2542.43400M -2321.36200M -1840.11000M -1608.68600M
Other liab 21.84M 8.20M 10.77M 71.49M 78.04M
Good will 643.15M 651.42M 651.74M 644.41M 643.95M
Other assets 6868.78M 7423.68M 7796.86M 830.48M 727.96M
Cash 297.10M 20.53M 163.53M 24.12M 10.30M
Cash and equivalents 297.10M 20.53M 163.53M 24.12M 10.30M
Total current liabilities 334.29M 268.52M 381.98M 437.04M 585.17M
Current deferred revenue - - 10.77M - -
Net debt 4989.73M 5233.00M 5005.72M 5112.02M 4530.32M
Short term debt 19.25M 0.00000M 101.16M 125.00M 313.00M
Short long term debt 19.25M - 101.16M 125.00M 313.00M
Short long term debt total 5286.83M 5253.54M 5169.25M 5136.14M 4540.62M
Other stockholder equity 6314.20M 6427.57M 6152.89M 5992.73M 5074.54M
Property plant equipment 6537.49M 6789.09M 6705.24M 7216.10M 6183.79M
Total current assets 1772.64M 1394.60M 1390.16M 1231.57M 1203.16M
Long term investments 178.92M 664.57M 8350.85M 8607.65M 535.67M
Net tangible assets 2966.22M 3255.42M 3190.14M 3491.01M 2797.28M
Short term investments 8.50M 10.87M - - -
Net receivables 1462.54M 1109.03M 1141.15M 1193.26M 1190.50M
Long term debt 5286.83M 5253.54M 369.52M 389.68M 4227.62M
Inventory - 10.87M - - -
Accounts payable 315.05M 268.52M 280.82M 5050.37M 272.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 193.91M 201.39M 194.73M 201.17M 320.04M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.32M -2.20000M -12.76800M -39.85800M -41.65200M
Additional paid in capital - - - - -
Common stock total equity 23.43M 23.91M 23.12M 22.66M 20.23M
Preferred stock total equity - - - - -
Retained earnings total equity -2748.58500M -2542.43400M -2321.36200M -1840.11000M -1608.68600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6810.45M 6927.90M 6787.47M 7301.03M 24.31M
Deferred long term asset charges - - - - -
Non current assets total 7632.52M 8243.88M 8107.29M 8564.56M 7387.72M
Capital lease obligations - - - - -
Long term debt total 5286.83M 5253.54M 369.52M 389.68M 4540.62M
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 442.85M -92.81000M -53.90100M 23.64M -217.13800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 442.85M -524.17300M -89.05700M -378.95300M -173.21900M
Net borrowings 7.72M 47.83M -4.12900M -167.02600M 20.94M
Total cash from financing activities -789.44700M -341.11700M -485.54800M -153.95900M -410.70100M
Change to operating activities 6.47M -4.91800M 15.58M -29.30200M -34.87900M
Net income 438.84M 428.30M 163.54M 351.95M 293.88M
Change in cash 276.23M -143.14700M 134.18M 21.71M -85.13700M
Begin period cash flow 24.41M 167.56M 33.38M 11.67M 96.81M
End period cash flow 300.64M 24.41M 167.56M 33.38M 11.67M
Total cash from operating activities 625.73M 722.14M 708.26M 553.75M 499.37M
Issuance of capital stock 8.11M 274.01M 152.78M 404.86M 75.53M
Depreciation 332.41M 342.01M 329.92M 301.68M 281.28M
Other cashflows from investing activities 689.97M 324.52M 176.69M 167.82M 318.30M
Dividends paid 632.89M 637.65M 612.31M 564.13M 528.70M
Change to inventory - - - - -
Change to account receivables -58.01300M -75.37500M -23.25900M -52.51100M -59.19100M
Sale purchase of stock -151.97100M -0.07900M 1847.54M 1997.43M -0.13400M
Other cashflows from financing activities 576.60M 2200.91M -35.40600M 89.20M 1312.65M
Change to netincome -286.57900M -70.00900M 84.71M -37.97800M -28.64300M
Capital expenditures 247.12M 95.06M 75.11M 139.68M 139.44M
Change receivables - - - - -
Cash flows other operating 146.72M 31.34M 144.26M -56.00100M -36.44000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 279.13M -143.15400M 133.65M 20.84M -84.54700M
Change in working capital -45.58400M -94.02600M -30.83800M -124.05700M -127.87600M
Stock based compensation 27.30M 21.41M 18.82M 15.36M 15.99M
Other non cash items -127.23900M 35.12M -2.54900M 3.67M -1.63800M
Free cash flow 625.73M 627.07M 633.14M 414.07M 359.93M

Fundamentals

  • Previous Close 30.69
  • Market Cap7735.39M
  • Volume2237211
  • P/E Ratio31.33
  • Dividend Yield8.73%
  • EBITDA673.53M
  • Revenue TTM855.27M
  • Revenue Per Share TTM3.60
  • Gross Profit TTM 794.08M
  • Diluted EPS TTM0.98

Peer Comparison

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)
OHI
Omega Healthcare Investors Inc		 0.58 1.89% 31.27 31.33 10.13 9.06 2.05 14.35 15.26
WELL
Welltower Inc		 1.72 1.82% 96.08 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 2.41 5.50% 46.22 2524.00 25.51 4.47 1.98 7.44 17.76
HR
Healthcare Realty Trust Incorporated		 0.05 0.34% 14.56 - 10.83 4.82 0.93 8.92 15.95
AEDFF
Aedifica SA		 - -% 62.00 65.12 11.39 10.58 0.67 18.78 108.52

Reports Covered

Stock Research & News

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Profile

Omega is a REIT 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 U.S., as well as in the U.K.

Omega Healthcare Investors Inc

303 International Circle, Hunt Valley, MD, United States, 21030

Key Executives

Name Title Year Born
Mr. C. Taylor Pickett CPA CEO & Director 1962
Mr. Robert O. Stephenson CFO, Treasurer & Assistant Sec. 1964
Mr. Daniel J. Booth Sec. & COO 1963
Ms. Gail Dave Makode Chief Legal Officer & Gen. Counsel 1975
Mr. Neal A. Ballew Sr. VP & Chief Accounting Officer 1985
Mr. Matthew P. Gourmand Sr. VP of Corp. Strategy & Investor Relations 1976
Mr. Samuel H. Kovitz Exec. VP, Sr. Transaction Officer & Assistant Sec. 1963
Ms. Megan M. Krull Sr. VP of Operations 1978
Michele Reber Sr. Director of Asset Management NA
Mr. Vikas Gupta Sr. VP of Acquisitions & Devel. 1982

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