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Intrinsic value of Omega Healthcare Investors, Inc. (OHI)

Previous Close$31.99
Intrinsic Value
Upside potential
Previous Close
$31.99
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh19.19 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %21.4NaN
Revenue, $1066NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m546NaN
Operating income, $m520NaN
EBITDA, $m896NaN
Interest expense (income), $mNaN
Earnings before tax, $m421NaN
Tax expense, $m4NaN
Net income, $m417NaN

BALANCE SHEET

Cash and short-term investments, $m24NaN
Total assets, $m9638NaN
Adjusted assets (=assets-cash), $m9614NaN
Average production assets, $m7424NaN
Working capital, $m602NaN
Total debt, $m5282NaN
Total liabilities, $m5731NaN
Total equity, $m3907NaN
Debt-to-equity ratio1.352NaN
Adjusted equity ratio0.405NaN

CASH FLOW

Net income, $m417NaN
Depreciation, amort., depletion, $m376NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m722NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-756NaN
Free cash flow, $m1478NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m602
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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