OHI
Omega Healthcare·NYSE
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4.66 / 10
Netural
Corporate fundamentals are assessed as balanced (4.7/10). Strengths include favorable Cash-MV and PB-ROE factors, while weaknesses involve a high Income tax / Total profit ratio and sub-par Revenue-MV. Net income and cash-related growth metrics are positive, yet the overall score indicates a cautious approach is warranted.
Analysis Checks(7/10)
Revenue-MV
Value-1.34
Score1/3
Weight0.59%
1M Return0.15%
Value-1.34
Score1/3
Weight0.59%
1M Return0.15%
Net income-Revenue
Value1.37
Score2/3
Weight16.47%
1M Return3.99%
Value1.37
Score2/3
Weight16.47%
1M Return3.99%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value14.21
Score3/3
Weight11.57%
1M Return3.39%
Value14.21
Score3/3
Weight11.57%
1M Return3.39%
Cash-UP
Value-0.03
Score2/3
Weight26.50%
1M Return5.13%
Value-0.03
Score2/3
Weight26.50%
1M Return5.13%
Asset-MV
Value0.08
Score2/3
Weight0.94%
1M Return0.61%
Value0.08
Score2/3
Weight0.94%
1M Return0.61%
Net assets per share (growth rate compared to beginning of year %)
Value7.87
Score3/3
Weight10.80%
1M Return3.26%
Value7.87
Score3/3
Weight10.80%
1M Return3.26%
PB-ROE
Value1.41
Score2/3
Weight26.67%
1M Return6.15%
Value1.41
Score2/3
Weight26.67%
1M Return6.15%
Income tax / Total profit (%)
Value2.36
Score0/3
Weight-1.40%
1M Return-0.52%
Value2.36
Score0/3
Weight-1.40%
1M Return-0.52%
Diluted earnings per share (YoY growth rate %)
Value25.16
Score0/3
Weight-3.05%
1M Return-1.07%
Value25.16
Score0/3
Weight-3.05%
1M Return-1.07%
Cash-MV
Value0.14
Score2/3
Weight10.91%
1M Return2.77%
Value0.14
Score2/3
Weight10.91%
1M Return2.77%
Revenue-MV
Value-1.34
Score1/3
Weight0.59%
1M Return0.15%
Value-1.34
Score1/3
Weight0.59%
1M Return0.15%
Net assets per share (growth rate compared to beginning of year %)
Value7.87
Score3/3
Weight10.80%
1M Return3.26%
Value7.87
Score3/3
Weight10.80%
1M Return3.26%
Net income-Revenue
Value1.37
Score2/3
Weight16.47%
1M Return3.99%
Value1.37
Score2/3
Weight16.47%
1M Return3.99%
PB-ROE
Value1.41
Score2/3
Weight26.67%
1M Return6.15%
Value1.41
Score2/3
Weight26.67%
1M Return6.15%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value14.21
Score3/3
Weight11.57%
1M Return3.39%
Value14.21
Score3/3
Weight11.57%
1M Return3.39%
Income tax / Total profit (%)
Value2.36
Score0/3
Weight-1.40%
1M Return-0.52%
Value2.36
Score0/3
Weight-1.40%
1M Return-0.52%
Cash-UP
Value-0.03
Score2/3
Weight26.50%
1M Return5.13%
Value-0.03
Score2/3
Weight26.50%
1M Return5.13%
Diluted earnings per share (YoY growth rate %)
Value25.16
Score0/3
Weight-3.05%
1M Return-1.07%
Value25.16
Score0/3
Weight-3.05%
1M Return-1.07%
Asset-MV
Value0.08
Score2/3
Weight0.94%
1M Return0.61%
Value0.08
Score2/3
Weight0.94%
1M Return0.61%
Cash-MV
Value0.14
Score2/3
Weight10.91%
1M Return2.77%
Value0.14
Score2/3
Weight10.91%
1M Return2.77%
Is OHI fundamentally strong?
- OHI scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.60% ROE, 51.21% net margin, 22.67 P/E ratio, 2.46 P/B ratio, and 24.84% earnings growth, these metrics solidify its Netural investment rating.
