Omega Healthcare Investors Stock Performance
| OHI Stock | USD 37.88 0.19 0.50% |
Omega Healthcare has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omega Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omega Healthcare is expected to be smaller as well. Omega Healthcare Inv right now holds a risk of 1.6%. Please check Omega Healthcare Inv jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Omega Healthcare Inv will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omega Healthcare Investors are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Omega Healthcare is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 0.21 | Year To Date Return 0.0264 | Ten Year Return (9.68) | All Time Return 91.51 |
Forward Dividend Yield 0.0704 | Payout Ratio | Forward Dividend Rate 2.68 | Dividend Date 2025-02-18 | Ex Dividend Date 2025-02-10 |
1 | Acquisition by Neal Ballew of 12960 shares of Omega Healthcare subject to Rule 16b-3 | 01/31/2025 |
2 | COHEN STEERS, INC. Expands Stake in Omega Healthcare Investors Inc | 02/14/2025 |
| Omega Healthcare dividend paid on 18th of February 2025 | 02/18/2025 |
3 | SFI Health EMEA Announces the Launch in Portugal of Equazen Food Supplements, the Brand Developed to Support Cognitive Needs | 02/27/2025 |
4 | Acquisition by Daniel Booth of 22099 shares of Omega Healthcare subject to Rule 16b-3 | 03/07/2025 |
5 | Harris Jewelers Named Best Designer Jewelry Store by ABQ The Magazine | 03/17/2025 |
6 | Global Bioactive Ingredients Market Set to Reach USD 451.3 Billion by 2035, Driven by Rising Demand for Functional Foods and Dietary Supplements FMI | 03/18/2025 |
7 | Gold rush How watchmakers have elevated the precious metal | 03/20/2025 |
8 | Global Fish Oil Market to Reach USD 24,624.1 Million by 2035, Driven by Rising Demand for Omega-3 Supplements Future Market Insights, Inc. | 03/21/2025 |
9 | Livingston Debate Team Sees Success At Harvard Tournament | 03/25/2025 |
10 | Omegas Best All-Around Sports Watch Gets Its Boldest Look Ever | 03/26/2025 |
11 | Wall Streets Most Accurate Analysts Spotlight On 3 Real Estate Stocks With Over 7 percent Dividend Yields | 03/28/2025 |
12 | Acquisition by Neal Ballew of 9249 shares of Omega Healthcare subject to Rule 16b-3 | 03/31/2025 |
13 | How to talk to your children about Adolescence and the manosphere | 04/02/2025 |
| Begin Period Cash Flow | 444.7 M | |
| Free Cash Flow | 749.4 M |
Omega |
Omega Healthcare Relative Risk vs. Return Landscape
If you would invest 3,765 in Omega Healthcare Investors on January 3, 2025 and sell it today you would earn a total of 23.00 from holding Omega Healthcare Investors or generate 0.61% return on investment over 90 days. Omega Healthcare Investors is generating 0.0226% of daily returns assuming volatility of 1.6009% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Omega, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Omega Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omega Healthcare Investors, and traders can use it to determine the average amount a Omega Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OHI |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Omega Healthcare is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omega Healthcare by adding it to a well-diversified portfolio.
Omega Healthcare Fundamentals Growth
Omega Stock prices reflect investors' perceptions of the future prospects and financial health of Omega Healthcare, and Omega Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omega Stock performance.
| Return On Equity | 0.0984 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 15.05 B | ||||
| Shares Outstanding | 281.84 M | ||||
| Price To Earning | 30.17 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 10.42 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 947.11 M | ||||
| Net Income | 417.8 M | ||||
| Cash And Equivalents | 297.1 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 4.84 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 749.43 M | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 10.96 B | ||||
| Total Asset | 9.9 B | ||||
| Retained Earnings | (3.43 B) | ||||
| Working Capital | 2.31 B | ||||
| Current Asset | 223.89 M | ||||
| Current Liabilities | 15.35 M | ||||
About Omega Healthcare Performance
By evaluating Omega Healthcare's fundamental ratios, stakeholders can gain valuable insights into Omega Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omega Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omega Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.7 K | 10.2 K | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Omega Healthcare Inv performance evaluation
Checking the ongoing alerts about Omega Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omega Healthcare Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 Omega Healthcare paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from aol.com: How to talk to your children about Adolescence and the manosphere |
- Analyzing Omega Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omega Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Omega Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omega Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omega Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omega Healthcare's stock. These opinions can provide insight into Omega Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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