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Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc
NYSE:OHI
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Price: 30.42 USD -1.55% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one OHI stock under the Base Case scenario is 50.19 USD. Compared to the current market price of 30.42 USD, Omega Healthcare Investors Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OHI Relative Value
Base Case
50.19 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
17
vs Industry
23
Median 3Y
7.5
Median 5Y
7.2
Industry
3.6
Forward
7.8
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
26
vs Industry
14
Median 3Y
22.9
Median 5Y
20.8
Industry
15.9
Forward
22.5
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
14
vs Industry
30
Median 3Y
10.3
Median 5Y
10
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-20.8
Median 5Y
14.6
Industry
12.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
7
vs Industry
13
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
12.9
EV/S
EV/S
Enterprise Value to Sales
12.9
vs History
38
vs Industry
21
Median 3Y
12.9
Median 5Y
12.5
Industry
6.7
Forward
12.6
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
50
vs Industry
39
Median 3Y
13.1
Median 5Y
13.3
Industry
11.6
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
33
vs Industry
39
Median 3Y
15.1
Median 5Y
14.3
Industry
15.6
Forward
13.2
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
39
vs Industry
27
Median 3Y
25.4
Median 5Y
23.1
Industry
18.6
Forward
20.8
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
22
vs Industry
32
Median 3Y
18.5
Median 5Y
18
Industry
17.1
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
44
vs Industry
15
Median 3Y
37.7
Median 5Y
37.7
Industry
18.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
7
vs Industry
13
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

OHI Competitors Multiples
Omega Healthcare Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Omega Healthcare Investors Inc
NYSE:OHI
7.6B USD 8 31.5 15.1 25.1
US
Welltower Inc
NYSE:WELL
53.2B USD 8 156.5 28 67.5
US
Ventas Inc
NYSE:VTR
17.7B USD 3.9 -431.8 15.2 49.3
US
Physicians Realty Trust
NYSE:DOC
13.3B USD 6.1 43.8 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.4B USD 4 -19.1 13.3 192.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.2B USD 5 234.4 13.8 25.3
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.5 59.3 18.6 25.6
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.1 116.7 17.8 18.1
US
National Health Investors Inc
NYSE:NHI
2.7B USD 8.5 20.1 15.5 21.5

See Also

Summary
OHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHI stock valuation using valuation multiples.
Wall Street Estimates
OHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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