Omega Healthcare Investors

NYSE
OHI
Stock
Yield per half year: -1.41%
Dividend yield: 7%
Sector: Real Estate

Reporting Omega Healthcare Investors

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.07 7.07 6.44 5.76 7.8 8.26 6.74 6.37 7.75 7.45
Выручка, млрд $
0.901 0.908 0.882 0.929 0.8924 1.06 0.8782 0.9497 1.05 1.05
Чистая прибыль, млрд $
0.366 0.1 0.282 0.341 0.1593 0.4167 0.4269 0.2422 0.4063 0.4063
EV, млрд $
11.34 6.64 6.06 7.9 13.27 11.96 11.92 12.31 14.47 14.47
EBIT, млрд $
0.5782 0.5692 0.486 0.5517 0.4523 0.5649 0.2367 0.4912 0.6425 0.6425
EBITDA, млрд $
0.827 0.614 0.779 0.854 0.7176 0.9972 0.7227 0.8108 0.9471 0.9471
OIBDA, млрд $
1.08 1.06 0.686 1.33 1.2 1.2
Баланс стоимость, млрд $
-0.9685 -1.37 2.8 3.49 3.19 3.26 3.61 3.57 4.54 4.54
FCF, млрд $
0.626 0.578 0.499 0.554 0.6331 0.6271 0.6257 0.6177 0.7494 0.7494
Операционный денежный поток, млрд $
0.6258 0.5779 0.4994 0.5537 0.7083 0.7221 0.6257 0.6177 0.7494 0.7494
Операционная прибыль, млрд $
0.578 0.559 0.53 0.554 0.452 0.5662 0.3903 0.7613 0.6597 0.6597
Операционные расходы, млрд $
0.3228 0.3499 0.3515 0.3596 0.4278 0.4844 0.469 0.0815 0.3772 0.3772
CAPEX, млрд $
0.4848 1.07 0.2143 0.139 0.14 0.0751 0.0951 0.2471 0.038 0.038


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0937 0.0859 0.0103 0.0241 0.1635 0.0314 0.2971 0.4428 0.5183 0.5183
Short Term Investments $
2.7 3.16 3.6 7 7.62 7.4 0.0109 0.0085 7.19 7.19
Long term investments $
3.65 7.09 0.3056 0.3129 0.5357 8.61 8.35 0.6646 0.1789 0.1884
Total Receivables $
1.48 1.32 0.4796 1.19 1.14 1.11 1.46 0.2321 0.2619 0.2619
Total Current Assets $
1.64 1.5 0.4923 1.23 1.39 1.39 1.77 0.7826 2.64 2.64
Чистые активы, млрд $
3.74 3.86 3.56 3.44 4.14 3.84 3.91 6.54 3.5 6.54
Активы, млрд $
8.95 8.77 8.59 9.8 9.5 9.64 9.41 9.12 9.9 9.9
Short Term Debt $
0.23 0.19 0.29 0.313 0.125 0.1012 0.0001 0.0192 0.4266 0.0204
Long Term Debt $
4.18 4.28 4.54 0.3897 0.3695 5.25 5.29 5.05 4.84 4.84
Задолженность, млрд $
4.74 4.89 4.83 5.46 5.46 5.53 5.6 5.36 5.17 5.17
Чистый долг, млрд $
4.27 4.49 4.53 5.11 5.01 5.22 4.99 4.62 4.32 4.32
Долг, млрд $
4.37 0.29 0.313 0.125 5.17 5.25 5.31 5.07 4.84 4.84
Interest income $
0.1831 0.000173 0.000267 0.000313 0.000856 0.2243 0.2352
Расходы на обслуживание долга $
0.1756 0.2202 0.2014 0.2087 0.2234 0.2346 0.2332 0.2355 0.2217 0.2217
Чист. проц. доходы, млрд $
-0.1754 0.000267 0.000313 0.000856 0.2243 0.2352 0.0588 -0.2346 0.0588
Goodwill $
0.6457 0.6435 0.6447 0.644 0.6444 0.6517 0.6514 0.6432 0.6439
Амортизация, млрд $
0.2671 0.2876 0.2813 0.3051 0.3299 0.342 0.486 0.3197 0.3046 0.3046
Себестоимость, млрд $
0 0 0 0.0149 0.0123 0.0123 0.017 0.0596 0.0146 0.0146
Товарно материальные запасы $
0.0066 0 0.0867 0 0.4558 0.4981 0 0.4997 0.7669 0.7669


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 0.51 1.4 1.58 0.7 1.75 1.75 0.967 1.5 1.5
Цена акции ао 31.26 27.54 35.15 42.35 36.32 28.23 30.66 37.85 37.07 37.07
Число акций ао, млн 202 206 209 222 227 244 244.29 250.45 270.45 270.45
FCF/акцию -2.21 1.76 1.72 1.86 2.69 2.67 2.56 2.47 2.77 2.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.65 2.71 8.05 9 3.99 10.76 11.36 6.74 10.02 10.02 33.23
ROA, % 4.32 1.13 3.24 3.71 1.65 4.36 4.48 2.61 4.27 4.27 3.76
ROIC, % 7.33 6.97 3.84 5.97 6.34 4.11 7.19 12.01 10.73 7.18 7.44
ROS, % 35.66 55.12 59.5 43.44 61.65 48.61 25.5 38.65 38.65 38.65 33.89
ROCE, % 14.64 6.07 5.9 4.96 6.03 2.61 5.81 6.71 13.58 13.58 27.89
Ebit margin, % 59.4 14.94 38.6 26.95 51.72 61.11 61.11 61.11
Рентаб EBITDA, % 67.62 88.32 91.93 80.27 53.34 82.29 85.38 90.08 90.08 90.08 78.96
Чистая рентаб, % 64.2 61.5 60.1 59.7 50.7 53.3 48.61 25.5 38.65 38.65 33.88
Operation Margin, % 61.49 60.14 59.68 50.68 53.27 44.44 80.16 62.74 62.74 62.74 49.22
Чистая процентная маржа, % 41.2 43.85 30.19 40.68 11.05 31.94 36.73 17.85 39.21 42.99 51.84
Доходность FCF, % 4.97 -0.2958 -6.3 5.62 5.57 4.69 8.07 7.39 8.62 7.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.8 33.2 24.8 26.1 52.6 15.6 16.24 31.75 24.97 24.97 32.47
P/BV
1.6 1.5 2.1 2.5 2.2 1.8 1.82 2.04 2.14 2.14 5.30
P/S
7.1 6.2 8.3 10.2 9.7 6.6 7.89 8.1 9.65 9.65 10.35
P/FCF
13.86 15.21 44.96 13.41 11.68 11.6 11.91 12.85 9.94 9.94 22.54
E/P
0.0153 0.0436 0.0386 0.0203 0.0491 0.0588 0.0313 0.0325 0.0545 0.0545 0.03
EV/EBIT
26.21 101.62 30.38 50.37 25.07 22.52 22.52 22.52
EV/EBITDA
13.99 10.82 7.78 9.26 13.34 12.13 16.5 15.19 15.27 15.27 18.21
EV/S
12.15 12.47 10.03 9.14 12.9 13.58 12.96 13.76 13.76 13.76 14.26
EV/FCF
22.46 30.54 22.51 12.88 21.87 19.05 19.93 19.3 19.3 19.3 30.54
Debt/EBITDA
0.47 0.4 0.15 0.14 5.27 7.34 6.25 5.11 5.11 5.11 5.38
Netdebt/Ebitda
11.4 7.84 0.76 0.62 6.9 6.9 5.7 4.56 4.56 4.56 5.14
Debt/Ratio
0.56 0.56 0.56 0.57 0.57 0.5642 0.5558 0.4889 0.4889 0.4889 0.53
Debt/Equity
1.37 1.4 1.32 1.42 1.42 1.47 1.42 1.07 1.09 1.09 2.98
Debt/Net Income
45.53 16.13 1.51 2.95 12.61 12.43 20.92 11.91 11.91 11.91 13.97
PEG
29.13 29.13
Бета
0.87 0.96 -0.1923 -1.95 -0.4034 -0.4034 -0.02
Индекс Альтмана
0.66 0.89 1.02 0.95 1.79 1.71 2.18 2.28 2.24 2.24 2.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3582 0.5026 0.5287 0.5641 0.6123 0.6376 0.64 0.6439 0.6854 0.472
Дивиденд
2.54 2.64 2.65 2.68 2.68 2.68 2.68 2.68 0.67 2.68
Див доход, ао, %
9.22 7.51 6.26 7.38 9.06 9.12 9.08 7.23 6.95 7 3.14
Дивиденды / прибыль, %
146.2 301.2 185.2 163 388.4 141.8 148.24 265.86 168.69 168.69 116.02
Dividend Coverage Ratio
0.8609 0.8609


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.5852 0.437 0.382
CAPEX/Выручка, %
8.42 8.94 28.14 4
Персонал, чел
68 70 52 57