Omega Healthcare Investors, Inc
SWB:WX4
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Intrinsic Value
The intrinsic value of 
Omega Healthcare Investors, Inc (WX4) under the Base Case is 49.74 EUR per share.
Compared with the current market price of 42.71 EUR, the stock appears
Undervalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Omega Healthcare Investors Does
Omega Healthcare Investors is a real estate investment trust that owns buildings used for skilled nursing, assisted living, and other senior care services. It does not run the care facilities itself. Instead, it buys or finances the properties and leases them to healthcare operators who provide daily care to residents.
- Headquarters
- United States of America US
- Employees
- 69
- IPO date
- Aug 7, 1992
Omega Healthcare Investors has no economic moat
Operators can seek property and financing from other healthcare investors, while residents choose care providers rather than Omega itself. Omega’s properties and capital are useful, but they do not make its role difficult for competing investors to replace.
Read the full moat analysis
Revenue & Expenses Breakdown
Omega Healthcare Investors, Inc
Earnings Waterfall
Omega Healthcare Investors, Inc
What is the Intrinsic Value of one WX4 stock?
The intrinsic value for Omega Healthcare Investors, Inc (WX4) under the Base Case is 49.74 EUR.
Is WX4 stock undervalued or overvalued?
Compared with the current market price of 42.71 EUR, the stock appears Undervalued by 14% .
