OHI
Omega Healthcare·NYSE
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6.17 / 10
Outperform
Fundamental analysis of OHI reveals a favorable positioning (6.2/10). Key strengths include a low PB-ROE value of 0.0789, placing it in the high-performing group 4 with a 9.70% monthly return historical confidence. Revenue-MV is -1.3237, situating it in group 1 with a 1.92% one-month return. However, risks are present in the Income tax / Total profit ratio (2.7855) and Net profit attributable to parent company shareholders / Net profit ratio (97.224), both indicating potential earnings compression. Overall, the fundamental score of 6.2/10 supports an Outperform rating but with caveats regarding tax and profit retention.
Analysis Checks(7/10)
Revenue-MV
Value-1.32
Score2/3
Weight5.12%
1M Return1.92%
Value-1.32
Score2/3
Weight5.12%
1M Return1.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.22
Score1/3
Weight2.08%
1M Return0.86%
Value97.22
Score1/3
Weight2.08%
1M Return0.86%
PB-ROE
Value0.08
Score3/3
Weight37.04%
1M Return9.70%
Value0.08
Score3/3
Weight37.04%
1M Return9.70%
Income tax / Total profit (%)
Value2.79
Score1/3
Weight1.52%
1M Return0.66%
Value2.79
Score1/3
Weight1.52%
1M Return0.66%
Diluted earnings per share (YoY growth rate %)
Value21.93
Score0/3
Weight-4.01%
1M Return-1.72%
Value21.93
Score0/3
Weight-4.01%
1M Return-1.72%
Net assets per share (growth rate compared to beginning of year %)
Value4.85
Score3/3
Weight12.38%
1M Return4.28%
Value4.85
Score3/3
Weight12.38%
1M Return4.28%
Net income-Revenue
Value1.47
Score2/3
Weight6.13%
1M Return2.67%
Value1.47
Score2/3
Weight6.13%
1M Return2.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.01
Score3/3
Weight10.04%
1M Return3.65%
Value11.01
Score3/3
Weight10.04%
1M Return3.65%
Cash-UP
Value-0.21
Score2/3
Weight27.42%
1M Return6.98%
Value-0.21
Score2/3
Weight27.42%
1M Return6.98%
Asset-MV
Value0.11
Score2/3
Weight2.27%
1M Return1.98%
Value0.11
Score2/3
Weight2.27%
1M Return1.98%
Revenue-MV
Value-1.32
Score2/3
Weight5.12%
1M Return1.92%
Value-1.32
Score2/3
Weight5.12%
1M Return1.92%
Net assets per share (growth rate compared to beginning of year %)
Value4.85
Score3/3
Weight12.38%
1M Return4.28%
Value4.85
Score3/3
Weight12.38%
1M Return4.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.22
Score1/3
Weight2.08%
1M Return0.86%
Value97.22
Score1/3
Weight2.08%
1M Return0.86%
Net income-Revenue
Value1.47
Score2/3
Weight6.13%
1M Return2.67%
Value1.47
Score2/3
Weight6.13%
1M Return2.67%
PB-ROE
Value0.08
Score3/3
Weight37.04%
1M Return9.70%
Value0.08
Score3/3
Weight37.04%
1M Return9.70%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.01
Score3/3
Weight10.04%
1M Return3.65%
Value11.01
Score3/3
Weight10.04%
1M Return3.65%
Income tax / Total profit (%)
Value2.79
Score1/3
Weight1.52%
1M Return0.66%
Value2.79
Score1/3
Weight1.52%
1M Return0.66%
Cash-UP
Value-0.21
Score2/3
Weight27.42%
1M Return6.98%
Value-0.21
Score2/3
Weight27.42%
1M Return6.98%
Diluted earnings per share (YoY growth rate %)
Value21.93
Score0/3
Weight-4.01%
1M Return-1.72%
Value21.93
Score0/3
Weight-4.01%
1M Return-1.72%
Asset-MV
Value0.11
Score2/3
Weight2.27%
1M Return1.98%
Value0.11
Score2/3
Weight2.27%
1M Return1.98%
Is OHI undervalued or overvalued?
- OHI scores 6.17/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
