Omega Healthcare Investors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.75 | 61.35 | -48.25% | 28.46 | +11.56% |
| P/S |
|
8.1 | 7.68 | 5.38% |
|
|
| P/BV |
|
2.04 | -0.8993 | -327.26% |
|
|
| P/FCF |
|
12.85 | 23.59 | -45.52% |
|
|
| Ev/Ebitda |
|
14.85 | 20.69 | -28.22% |
|
|
| Ev/S |
|
12.96 | 9.87 | 31.38% |
|
|
| Ev/FCF |
|
21.24 | 31.01 | -31.51% |
|
|
| E/P |
|
0.0325 | 0.0374 | -13.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.28 | 48.83 | 78.73% | 77.71 | +12.32% |
| ROE |
|
6.78 | 6.02 | 12.49% |
|
|
| ROA |
|
2.66 | 3.74 | -28.96% |
|
|
| ROIC |
|
7.18 | 6.96 | 3.12% |
|
|
| ROS |
|
25.5 | 21.19 | 20.34% |
|
|
| ROCE |
|
9.57 | -16.16 | -159.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.11 | 10.65 | -42.58% | 6.22 | -1.68% |
| Nеt Debt/Ebitda |
|
5.58 | -18.71 | -129.82% |
|
|
| Debt/Ratio |
|
0.5558 | 0.418 | 32.98% |
|
|
| Debt/Equity |
|
0.7748 | 4.59 | -83.13% |
|
|
| Debt/Net Income |
|
20.92 | 7.33 | 185.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.45 | 3.21 | 131.89% | 8.38 | -11.13% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
0.2495 | 4.84 | -94.84% |
|
|
| Average percentage for 5 years |
|
8.38 | 3.27 | 156.32% |
|
|
| Average percentage for payments |
|
183.92 | 422.63 | -56.48% |
|
|
| Difference from average difference in sector |
|
4.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.23 | -19.13 | -111.66% | ||
| Growth impulse Ebitda in 5 years |
|
-5.05 | 6.25 | -180.8% | ||
| Growth impulse Net Income in 5 years |
|
-28.98 | 33.98 | -185.29% | ||
| Growth impulse FCF in 5 years |
|
11.5 | 3.28 | 250.61% | ||
| Growth impulse EPS in 5 years |
|
-38.8 | 26.09 | -248.72% |
IP Score
4.32/10
