Omega Healthcare Investors Inc (OHI) Fair Value & Analysis
Real Estate · US · Market cap $15.3B · ISIN US6819361006
What is Omega Healthcare Investors Inc really worth?
Omega Healthcare Investors Inc
OHI · US
Below-average quality, and trading another 90% above our fair value of $24.81.
Strengths
Risks
For context
Fair value as of: Sep 1, 2026
From 15 valuation models · updated 4 days ago
Share price −3.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($31.02). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.
How to read this chart
60‑month range $18.21 – $51.03 · fair‑value band $18.61 – $31.02 · the $47.04 price screens above the $24.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.
Analysis
Omega Healthcare Investors Inc (OHI) currently trades at $47.04, while our model-based Fair Value estimate is $24.81, implying the stock looks roughly 89.6% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Real Estate sector. Bull case: the DCF Models group reads highest at a median of $55.15 per share, and 5 of the 15 models we run sit above the $47.04 price. Bear case: the Asset-Based group reads lowest at $11.61, and 10 of the 15 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Omega Healthcare Investors Inc generated revenue of $1.2B at a net margin of 51.4%. Revenue grew 14.3% year over year. It earns a return on equity of 12.6%. Net debt stands at $4.2B. Fundamentals as of Sep 1, 2026
Our scenario range runs from $18.61 (bear case) to $31.02 (bull case); at $47.04, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −49% fair-value upside, at −47%, OHI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: DCF Models ($55.15) versus Asset-Based ($11.61). Highest evidence: FCF DCF (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust. The firm is providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom.
Full company description
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust. The firm is providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (290 facilities) and operated by 88 different operators. Additionally, Omega has investments in several unconsolidated entities that own 19 facilities. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Omega Healthcare Investors Inc reported revenue of $1.2B in FY2025 versus $1.1B in FY2021, a compound +3.0%/yr. Reported net income was $590M in FY2025, compounding +9.1%/yr from FY2021.
of which total revenue +4.5 % · buybacks/dilution −5.3 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
OHI screens 90% overvalued. Compare with Welltower Inc →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- GLPI vs. OHI: Which Stock Is the Better Value Option?
- GLPI or OHI: Which Is the Better Value Stock Right Now?
Peer Group
REIT - Healthcare Facilities · 25 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs REIT - Healthcare Facilities median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Healthcare Facilities stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Welltower Inc WELL | $238.07 | $41.85 | −82% |
| Ventas, Inc VTR | $89.01 | $17.91 | −80% |
| Healthpeak Properties, Inc DOC | $21.40 | $6.95 | −68% |
| American Healthcare REIT, Inc AHR | $56.19 | $10.94 | −81% |
| CareTrust REIT, Inc CTRE | $39.61 | $22.79 | −42% |
| Healthcare Realty Trust Incorporated HR | $19.39 | $20.60 | +6% |
| Aedifica NV AED | €66.55 | €34.97 | −47% |
| Chartwell Retirement Residences CSHUN | C$21.17 | C$3.49 | −84% |
| Sabra Health Care REIT, Inc SBRA | $20.39 | $10.49 | −49% |
| National Health Investors, Inc NHI | $72.27 | $64.82 | −10% |
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