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Omega Healthcare Investors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.97 | 84.53 | -70.46% | 28.23 | -11.56% |
| P/S |
|
9.65 | 7.29 | 32.43% |
|
|
| P/BV |
|
2.14 | -6.42 | -133.42% |
|
|
| P/FCF |
|
14.51 | 15.12 | -3.99% |
|
|
| Ev/Ebitda |
|
15.27 | 19.02 | -19.72% |
|
|
| Ev/S |
|
13.76 | 10.26 | 34.03% |
|
|
| Ev/FCF |
|
19.3 | 21.77 | -11.36% |
|
|
| E/P |
|
0.0374 | 0.0261 | 43.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
90.08 | 49.01 | 83.81% | 80.23 | +12.27% |
| ROE |
|
10.02 | 8.03 | 24.79% |
|
|
| ROA |
|
4.27 | 3.03 | 41.24% |
|
|
| ROIC |
|
7.18 | 7.36 | -2.46% |
|
|
| ROS |
|
38.65 | 19.66 | 96.57% |
|
|
| ROCE |
|
13.58 | 59.02 | -76.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.11 | 4.16 | 22.94% | 5.82 | -12.15% |
| Nеt Debt/Ebitda |
|
4.56 | 2.98 | 52.86% |
|
|
| Debt/Ratio |
|
0.4889 | 0.4541 | 7.65% |
|
|
| Debt/Equity |
|
1.09 | -4.56 | -123.96% |
|
|
| Debt/Net Income |
|
11.91 | 53.93 | -77.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.85 | 3.49 | 96.01% | 8.24 | -16.87% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
1 | 0.8759 | 14.17% |
|
|
| Average dividend growth |
|
0.2239 | -0.194 | -215.39% |
|
|
| Average percentage for 5 years |
|
8.24 | 3.8 | 116.86% |
|
|
| Average percentage for payments |
|
183.42 | 319.6 | -42.61% |
|
|
| Difference from average difference in sector |
|
3.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.82 | 299.09 | -94.04% | ||
| Growth impulse Ebitda in 5 years |
|
31.98 | 64.82 | -50.66% | ||
| Growth impulse Net Income in 5 years |
|
155.07 | 41.35 | 275.02% | ||
| Growth impulse FCF in 5 years |
|
18.37 | 1523.36 | -98.79% | ||
| Growth impulse EPS in 5 years |
|
114.63 | 20.34 | 463.57% |
IP Score
5.63/10
