NYSE: OHI - Omega Healthcare Investors

Yield per half year: -9.31%
Dividend yield: +7.45%
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 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 7.38 -0.13
Выручка, млрд $
0.744 0.901 0.908 0.882 0.929 0.8924 1.06 0.8782 0.9497 0.9497 0.9419 0.44
Чистая прибыль, млрд $
0.225 0.366 0.1 0.282 0.341 0.1593 0.4167 0.4269 0.2422 0.2422 0.3172 -6.61
EV, млрд $
10.64 11.34 6.64 6.06 7.9 13.27 11.96 11.92 12.31 12.31 11.47 9.28
EBIT, млрд $
0.4868 0.5782 0.5692 0.486 0.5517 0.4523 0.5649 0.2367 0.4912 0.3601 0.4594 -2.30
EBITDA, млрд $
0.6196 0.827 0.614 0.779 0.854 0.7176 0.9972 0.7227 0.8108 0.829 0.8205 -1.03
Баланс стоимость, млрд $
-0.8815 -0.9685 -1.37 2.8 3.49 3.19 3.26 3.61 3.57 3.57 3.42 0.45
FCF, млрд $
0.464 0.626 0.578 0.499 0.554 0.6331 0.6271 0.6257 0.6177 0.5797 0.6115 2.20
Операционный денежный поток, млрд $
0.4639 0.6258 0.5779 0.4994 0.5537 0.7083 0.7221 0.6257 0.6177 0.6177 0.6455 2.21
Операционная прибыль, млрд $
0.486 0.578 0.559 0.53 0.554 0.452 0.5662 0.3903 0.7613 0.7963 0.5448 6.56
Операционные расходы, млрд $
0.2594 0.3228 0.3499 0.3515 0.3596 0.4278 0.4844 0.469 0.0815 0.4457 0.3645 -25.69
CAPEX, млрд $
0.4848 1.07 0.2143 0.139 0.14 0.0751 0.0951 0.2471 0.038 0.038 0.1191 -22.96


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.0937 0.0859 0.0103 0.0241 0.1635 0.0314 0.2971 0.4428 0.4428 0.1918 78.99
Short Term Investments $
2.7 3.16 3.6 7 7.62 7.4 0.0109 0.0085 7.19 7.19 4.45 -1.15
Long term investments $
3.65 7.09 0.3056 0.3129 0.5357 8.61 8.35 0.6646 0.1789 0.1884 3.60 -53.44
Total Receivables $
1.47 1.48 1.32 0.4796 1.19 1.14 1.11 1.46 0.2321 1.72 1.03 -27.88
Total Current Assets $
1.5 1.64 1.5 0.4923 1.23 1.39 1.39 1.77 0.7826 2.26 1.31 -8.65
Чистые активы, млрд $
3.74 3.86 3.56 3.44 4.14 3.84 3.91 6.54 3.5 6.54 4.39 -3.30
Активы, млрд $
8.02 8.95 8.77 8.59 9.8 9.5 9.64 9.41 9.12 9.12 9.49 -1.43
Short Term Debt $
0.23 0.19 0.29 0.313 0.125 0.1012 0.0001 0.0192 0.4266 0.0204 0.1344 27.83
Long Term Debt $
3.34 4.18 4.28 4.54 0.3897 0.3695 5.25 5.29 5.05 5.05 3.27 66.92
Задолженность, млрд $
3.92 4.74 4.89 4.83 5.46 5.46 5.53 5.6 5.36 5.36 5.48 -0.37
Чистый долг, млрд $
3.56 4.27 4.49 4.53 5.11 5.01 5.22 4.99 4.62 4.62 4.99 -2.00
Долг, млрд $
3.57 4.37 0.29 0.313 0.125 5.17 5.25 5.31 5.07 5.07 4.19 109.71
Interest income $
0.1831 0.000173 0.000267 0.000313 0.000856 0.2243 0.2352 0.0922 288.14
Расходы на обслуживание долга $
0.1832 0.1756 0.2202 0.2014 0.2087 0.2234 0.2346 0.2332 0.2355 0.2355 0.2271 2.45
Чист. проц. доходы, млрд $
-0.1754 0.000267 0.000313 0.000856 0.2243 0.2352 0.0588 -0.2346 0.0588 0.0569 -407.31
Goodwill $
0.6457 0.6435 0.6447 0.644 0.6444 0.6517 0.6514 0.6432 0.6439 0.6469 -0.02
Амортизация, млрд $
0.2107 0.2671 0.2876 0.2813 0.3051 0.3299 0.342 0.486 0.3197 0.4689 0.3565 0.94
Себестоимость, млрд $
0.0177 0 0 0 0.0149 0.0123 0.0123 0.017 0.0596 0.015 0.0232 31.95
Товарно материальные запасы $
0.0066 0 0.0867 0 0.4558 0.4981 0 0.4997 0.7669 0.7669 0.4614 54.65


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.29 1.9 0.51 1.4 1.58 0.7 1.75 1.75 0.967 0.967 1.35 -9.35
Цена акции ао 31.26 27.54 35.15 42.35 36.32 28.23 30.66 37.85 36.84 36.84 33.98 0.28
Число акций ао, млн 181 202 206 209 222 227 244 244.29 250.45 250.45 237.55 2.44
FCF/акцию -0.1156 -2.21 1.76 1.72 1.86 2.69 2.67 2.56 2.47 2.31 2.45 5.84


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, % 8.74 9.65 2.71 8.05 9 3.99 10.76 11.36 6.74 6.78 20.54 8.37 -5.62
ROA, % 3.76 4.32 1.13 3.24 3.71 1.65 4.36 4.48 2.61 2.66 2.77 3.36 -6.79
ROIC, % 7.33 6.97 3.84 5.97 6.34 4.11 7.19 12.01 10.25 7.18 7.44 7.98 10.08
ROS, % 35.66 55.12 59.5 43.44 61.65 48.61 25.5 25.5 25.5 25.5 25.72 37.35 -16.19
ROCE, % 13.73 14.64 6.07 5.9 4.96 6.03 2.61 5.81 9.57 9.57 -3.33 5.80 14.05
Ebit margin, % 59.4 14.94 38.6 26.95 51.72 37.91 37.91 34.02 20.47
Рентаб EBITDA, % 89.97 67.62 88.32 91.93 80.27 53.34 82.29 85.38 87.28 87.28 64.03 77.71 1.69
Чистая рентаб, % 65.4 64.2 61.5 60.1 59.7 50.7 53.3 48.61 25.5 25.5 25.72 47.56 -15.64
Operation Margin, % 61.49 60.14 59.68 50.68 53.27 44.44 80.16 83.85 83.85 83.85 34.70 69.11 9.50
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 27.36 28.83
Доходность FCF, % 4.97 -0.2958 -6.3 5.62 5.57 4.69 8.07 7.39 8.62 7.48 7.25 9.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.8 19.8 33.2 24.8 26.1 52.6 15.6 16.24 31.75 31.75 54.99 28.46 4.00
P/BV
1.8 1.6 1.5 2.1 2.5 2.2 1.8 1.82 2.04 2.04 5.74 2.07 -3.99
P/S
8.6 7.1 6.2 8.3 10.2 9.7 6.6 7.89 8.1 8.1 12.56 8.50 -4.51
P/FCF
13.86 15.21 44.96 13.41 11.68 11.6 11.91 12.85 12.85 12.85 26.05 12.18 1.93
E/P
0.0153 0.0436 0.0386 0.0203 0.0491 0.0588 0.0313 0.0325 0.0325 0.0325 0.02 0.0408 -7.92
EV/EBITDA
17.16 13.99 10.82 7.78 9.26 13.34 12.13 16.5 15.19 14.85 25.53 13.28 10.41
EV/EBIT
26.21 101.62 30.38 50.37 25.07 34.2 34.2 34.2 34.84 2.40
EV/S
12.15 12.47 10.03 9.14 12.9 13.58 12.96 12.96 12.96 12.96 16.53 13.07 0.09
EV/FCF
22.46 30.54 22.51 12.88 21.87 19.05 19.93 21.24 21.24 21.24 42.02 20.67 -0.58
Debt/EBITDA
0.47 0.4 0.15 0.14 5.27 7.34 6.25 6.11 6.11 6.11 5.60 6.22 3.00
Netdebt/Ebitda
11.4 7.84 0.76 0.62 6.9 6.9 5.7 5.58 5.58 5.58 6.26 6.13 -4.16
Debt/Ratio
0.56 0.56 0.56 0.57 0.57 0.5642 0.5558 0.5558 0.5558 0.5558 0.45 0.5603 -0.50
Debt/Equity
1.37 1.4 1.32 1.42 1.42 1.47 1.42 0.7748 0.7748 0.7748 0.88 1.17 -11.41
Debt/Net Income
45.53 16.13 1.51 2.95 12.61 12.43 20.92 20.92 20.92 20.92 18.05 17.56 10.65
Бета
0.87 0.96 -0.1923 -1.95 1.33 1.33 0.39 0.2035 8.86
Индекс Альтмана
0.66 0.89 1.02 0.95 1.79 1.71 2.18 2.28 2.28 2.28 2.68 2.05 4.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.6439 0.472 0.6355 1.01
Дивиденд
2.36 2.54 2.64 2.65 2.68 2.68 2.68 2.68 2.68 2.68 2.68 0.00
Див доход, ао, %
7.55 9.22 7.51 6.26 7.38 9.06 9.12 9.08 7.27 7.45 3.31 8.38 -0.30
Дивиденды / прибыль, %
151.8 146.2 301.2 185.2 163 388.4 141.8 148.24 265.86 265.86 152.19 221.46 10.28


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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 -13.25
Персонал, чел
68 70 52 57 -4.32