Omega Healthcare Investors Inc (OHI) — Titan Protect Analysis

OHI

Omega Healthcare Investors Inc

Real Estate · ·

$44.47

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13.9B

Total market value of the company

Trailing P/E

21.59

Premium valuation

Forward P/E

21.91

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.7%

Year-over-year revenue change

Profit Margin

51.1%

How much profit the company keeps from each dollar of revenue

ROE

12.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$51.00

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Omega Healthcare Investors Inc

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) a

https://www.omegahealthcare.com

Country: United States Employees: 69 Industry: REIT - Healthcare Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.155

Excellent risk-adjusted returns

Kelly Fraction

0.0790

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.736

Returns exceed worst-case losses — strong risk profile

Annual Return

23.5%

Historical annualised return based on price data

Max Drawdown

-13.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$49.33

10% below the year high

52W Low

$35.70

25% above the year low

Avg Volume

2,118,630

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

598.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

81.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

99.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

64.1%

Profit from core operations before interest and tax

Free Cash Flow

$508M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$616M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$63.00

Target Median

$51.00

Target Low

$45.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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