Last 7 days
-1.3%
Last 30 days
0.8%
Last 90 days
-0.3%
Trailing 12 Months
4.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 974.8M | 0 | 0 | 0 |
2023 | 847.1M | 852.7M | 855.3M | 949.7M |
2022 | 1.0B | 1.0B | 983.3M | 878.2M |
2021 | 913.1M | 914.1M | 1.1B | 1.1B |
2020 | 958.2M | 989.3M | 875.3M | 892.4M |
2019 | 885.2M | 890.6M | 901.9M | 928.8M |
2018 | 896.8M | 880.9M | 883.1M | 881.7M |
2017 | 919.7M | 926.7M | 921.7M | 908.4M |
2016 | 823.1M | 854.2M | 876.9M | 900.8M |
2015 | 517.2M | 593.1M | 664.4M | 743.6M |
2014 | 443.5M | 463.9M | 484.3M | 504.8M |
2013 | 358.8M | 377.5M | 402.6M | 423.0M |
2012 | 297.7M | 308.9M | 314.3M | 333.0M |
2011 | 270.1M | 339.8M | 342.9M | 292.2M |
2010 | 174.0M | 127.8M | 147.8M | 258.3M |
2009 | 0 | 184.0M | 174.2M | 164.5M |
2008 | 0 | 0 | 0 | 193.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | ballew neal | sold (taxes) | -411 | 31.67 | -13.00 | chief accounting officer |
Mar 31, 2024 | ballew neal | acquired | 6,256 | 26.07 | 240 | chief accounting officer |
Jan 02, 2024 | ballew neal | sold (taxes) | -398 | 30.66 | -13.00 | chief accounting officer |
Jan 02, 2024 | ballew neal | acquired | 6,230 | 26.07 | 239 | chief accounting officer |
Dec 31, 2023 | makode gail d | acquired | - | - | 142 | chief legal officer |
Dec 31, 2023 | booth daniel j | sold (taxes) | -328,430 | 30.66 | -10,712 | chief operating officer |
Dec 31, 2023 | booth daniel j | acquired | 676,084 | 30.66 | 22,051 | chief operating officer |
Oct 02, 2023 | ballew neal | acquired | 6,261 | 26.09 | 240 | chief accounting officer |
Oct 02, 2023 | ballew neal | sold (taxes) | -424 | 32.62 | -13.00 | chief accounting officer |
Sep 26, 2023 | stephenson robert o | gifted | - | - | -1,500 | chief financial officer |
Which funds bought or sold OHI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Nuveen Asset Management, LLC | reduced | -10.87 | -2,435,540 | 28,242,600 | 0.01% |
May 13, 2024 | WOLVERINE ASSET MANAGEMENT LLC | sold off | -100 | -1,819,180 | - | -% |
May 13, 2024 | FIRST TRUST ADVISORS LP | reduced | -46.53 | -1,023,540 | 1,262,870 | -% |
May 13, 2024 | Raleigh Capital Management Inc. | reduced | -5.68 | -347 | 13,143 | 0.01% |
May 13, 2024 | CANADA LIFE ASSURANCE Co | added | 3.76 | 994,000 | 14,587,000 | 0.03% |
May 13, 2024 | Pathstone Holdings, LLC | added | 10.07 | 72,069 | 598,473 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 10.13 | 22,687,900 | 187,616,000 | 0.02% |
May 13, 2024 | Tidemark, LLC | new | - | 2,407 | 2,407 | -% |
May 13, 2024 | Impact Partnership Wealth, LLC | added | 5.16 | 7,343 | 92,271 | 0.04% |
May 13, 2024 | Tradition Wealth Management, LLC | sold off | -100 | -12,000 | - | -% |
Unveiling Omega Healthcare Investors Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Omega Healthcare Investors Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 87.3B | 11.2B | 44.23 | 7.79 | ||||
CCI | 43.9B | 6.8B | 31.48 | 6.41 | ||||
AVB | 28.1B | 2.8B | 29.39 | 10 | ||||
ARE | 21.7B | 3.0B | 110.46 | 7.34 | ||||
AMH | 13.2B | - | 31.29 | 8.14 | ||||
REG | 11.0B | 1.4B | 29.55 | 8.07 | ||||
BXP | 10.1B | 3.3B | 52.33 | 3.04 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.64 | 7.39 | ||||
MAC | 3.6B | 878.0M | -10.41 | 4.06 | ||||
SLG | 3.5B | 892.3M | -6.93 | 3.98 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.03 | 3.1 | ||||
AIV | 1.2B | 198.2M | -7.45 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.14 | 1.7 | ||||
NYMT | 568.3M | 285.4M | -4.12 | 1.99 | ||||
IVR | 451.6M | 277.2M | -55.08 | 1.63 |
Omega Healthcare Investors Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.7% | 243 | 239 | 242 | 250 | 218 | 145 | 239 | 245 | 249 | 250 | 282 | 257 | 274 | 264 | 119 | 256 | 253 | 247 | 233 | 225 | 224 |
Operating Expenses | -12.0% | 174 | 198 | 194 | 201 | 200 | 280 | 178 | 174 | 168 | 217 | 194 | 175 | 191 | 192 | 212 | 168 | 162 | 342 | 99.00 | 98.00 | 102 |
S&GA Expenses | -100.0% | - | 19.00 | 20.00 | 22.00 | 21.00 | 16.00 | 18.00 | 19.00 | 16.00 | 18.00 | 15.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 16.00 | 14.00 | 14.00 | 14.00 | 16.00 |
EBITDA Margin | 1.1% | 0.86* | 0.85* | 0.94* | 0.95* | 0.99* | 1.14* | 1.01* | 1.01* | 0.99* | 0.93* | 0.95* | 0.85* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.7% | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 54.00 | 55.00 | 55.00 | 39.00 | 68.00 | 38.00 | 64.00 |
Income Taxes | -38.0% | 3.00 | 4.00 | 2.00 | 2.00 | -1.29 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Earnings Before Taxes | 16.2% | 72.00 | 62.00 | 97.00 | 62.00 | 35.00 | 48.00 | 102 | 91.00 | 195 | 34.00 | 142 | 87.00 | 153 | 64.00 | -94.70 | 101 | 92.00 | 61.00 | 135 | 76.00 | 72.00 |
EBT Margin | 11.6% | 0.30* | 0.27* | 0.28* | 0.29* | 0.33* | 0.50* | 0.43* | 0.45* | 0.44* | 0.39* | 0.41* | 0.23* | - | - | - | - | - | - | - | - | - |
Net Income | 22.7% | 69.00 | 57.00 | 94.00 | 62.00 | 37.00 | 47.00 | 105 | 92.00 | 195 | 34.00 | 143 | 87.00 | 164 | 63.00 | -93.77 | 102 | 92.00 | 61.00 | 143 | 76.00 | 72.00 |
Net Income Margin | 10.2% | 0.29* | 0.26* | 0.28* | 0.29* | 0.33* | 0.50* | 0.43* | 0.45* | 0.44* | 0.40* | 0.42* | 0.24* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -8.2% | 151 | 165 | 171 | 170 | 111 | 154 | 167 | 173 | 132 | 157 | 187 | 202 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 9,012 | 9,117 | 9,425 | 9,404 | 9,290 | 9,405 | 9,476 | 9,521 | 10,015 | 9,638 | 9,780 | 9,759 | 9,823 | 9,497 | 9,399 | 9,688 | 10,037 | 9,796 | 8,996 | 9,098 | 8,520 |
Cash Equivalents | -18.0% | 363 | 443 | 555 | 351 | 245 | 297 | 135 | 165 | 491 | 21.00 | 103 | 101 | 51.00 | 168 | 36.00 | 37.00 | 348 | 33.00 | 41.00 | 33.00 | 40.00 |
Goodwill | 0.0% | 644 | 644 | 643 | 644 | 644 | 643 | 649 | 650 | 651 | 651 | 651 | 652 | 652 | 652 | 644 | 643 | 644 | 644 | 643 | 644 | 644 |
Liabilities | -0.8% | 5,311 | 5,355 | 5,568 | 5,591 | 5,605 | 5,602 | 5,580 | 5,580 | 5,885 | 5,530 | 5,542 | 5,549 | 5,674 | 5,461 | 5,460 | 5,520 | 5,819 | 5,460 | 4,913 | 5,046 | 4,714 |
Shareholder's Equity | 3.5% | 3,701 | 3,575 | 3,669 | 3,813 | 3,686 | 3,609 | 3,895 | 3,941 | 4,130 | 4,108 | 4,237 | 4,210 | 4,148 | 4,037 | 3,938 | 4,167 | 4,219 | 4,337 | 4,083 | 2,265 | 1.00 |
Retained Earnings | 1.8% | 3,748 | 3,681 | 3,626 | 3,534 | 3,474 | 3,438 | 3,393 | 3,291 | 3,201 | 3,011 | 2,978 | 2,839 | 2,755 | 2,595 | 2,533 | 2,625 | 2,525 | 2,463 | 2,404 | 2,265 | 2,200 |
Additional Paid-In Capital | 0.5% | 6,705 | 6,671 | 6,657 | 6,526 | 6,322 | 6,314 | 6,305 | 6,296 | 6,401 | 6,428 | 6,426 | 6,377 | 6,227 | 6,153 | 6,001 | 6,000 | 5,998 | 5,993 | 5,671 | 5,580 | 5,241 |
Shares Outstanding | 0.4% | 246 | 245 | 245 | 241 | 234 | 234 | 234 | 234 | 238 | 239 | 239 | 238 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.5% | 187 | 188 | 188 | 188 | 189 | 194 | 1.00 | 1.00 | 1.00 | 201 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | -2.03 | -2.53 | -2.30 | -1.93 |
Float | - | - | - | - | 7,396 | - | - | - | 6,599 | - | - | - | 8,621 | - | - | - | 6,747 | - | - | - | 7,941 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -8.2% | 151,474 | 164,980 | 171,020 | 170,376 | 111,360 | 153,682 | 166,849 | 172,994 | 132,202 | 156,529 | 187,280 | 202,352 | 175,975 | 197,359 | 181,453 | 190,376 | 139,068 | 147,992 | 140,343 | 155,337 | 110,075 |
Share Based Compensation | 5.3% | 9,227 | 8,762 | 8,756 | 8,806 | 8,744 | 6,787 | 6,809 | 6,846 | 6,860 | 4,502 | 5,706 | 5,811 | 5,396 | 4,442 | 5,122 | 4,623 | 4,635 | 3,840 | 2,921 | 4,040 | 4,558 |
Cashflow From Investing | -142.6% | -47,454 | 111,324 | 72,575 | -187,326 | 2,657 | 170,432 | -4,745 | 99,828 | 177,338 | -72,021 | -65,009 | 9,187 | -396,330 | -33,085 | 40,768 | -41,586 | -55,154 | -450,484 | 86,543 | -87,138 | 72,126 |
Cashflow From Financing | 52.3% | -186,021 | -389,789 | -41,836 | 124,737 | -166,422 | -161,973 | -190,718 | -597,993 | 161,237 | -166,138 | -120,693 | -162,845 | 108,559 | -38,020 | -223,450 | -459,235 | 235,157 | 292,279 | -218,474 | -75,174 | -152,590 |
Dividend Payments | 0.1% | 164,758 | 164,566 | 164,485 | 157,437 | 157,379 | 157,336 | 157,288 | 157,628 | 160,641 | 160,580 | 160,548 | 158,222 | 158,298 | 152,567 | 152,579 | 152,561 | 154,603 | 146,875 | 143,441 | 137,178 | 136,633 |
Buy Backs | - | - | - | - | - | - | - | - | 114,946 | 27,321 | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Rental income | $ 206,921 | $ 189,331 |
Interest income | 35,836 | 28,420 |
Miscellaneous income | 542 | 451 |
Total revenues | 243,299 | 218,202 |
Expenses | ||
Depreciation and amortization | 74,557 | 81,192 |
General and administrative | 21,532 | 20,526 |
Real estate taxes | 3,798 | 3,997 |
Acquisition, merger and transition related costs | 2,603 | 639 |
Impairment on real estate properties | 5,292 | 38,988 |
Provision (recovery) for credit losses | 8,470 | (4,057) |
Interest expense | 57,820 | 58,546 |
Total expenses | 174,072 | 199,831 |
Other income (expense) | ||
Other income - net | 5,276 | 2,720 |
Loss on debt extinguishment | (1,283) | (6) |
(Loss) gain on assets sold - net | (1,391) | 13,637 |
Total other income | 2,602 | 16,351 |
Income before income tax (expense) benefit and income from unconsolidated joint ventures | 71,829 | 34,722 |
Income tax (expense) benefit | (2,581) | 1,292 |
Income from unconsolidated joint ventures | 98 | 831 |
Net income | 69,346 | 36,845 |
Net income attributable to noncontrolling interest | (1,985) | (903) |
Net income available to common stockholders | $ 67,361 | $ 35,942 |
Basic: | ||
Net income available to common stockholders | $ 0.27 | $ 0.15 |
Diluted: | ||
Net income available to common stockholders | $ 0.27 | $ 0.15 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Real estate assets | ||
Buildings and improvements | $ 6,866,358 | $ 6,879,034 |
Land | 865,028 | 867,486 |
Furniture and equipment | 467,178 | 467,393 |
Construction in progress | 162,269 | 138,410 |
Total real estate assets | 8,360,833 | 8,352,323 |
Less accumulated depreciation | (2,526,536) | (2,464,227) |
Real estate assets - net | 5,834,297 | 5,888,096 |
Investments in direct financing leases - net | 8,873 | 8,716 |
Real estate loans receivable - net | 1,246,528 | 1,212,162 |
Investments in unconsolidated joint ventures | 185,937 | 188,409 |
Assets held for sale | 81,546 | 81,546 |
Total real estate investments | 7,357,181 | 7,378,929 |
Non-real estate loans receivable - net | 269,342 | 275,615 |
Total investments | 7,626,523 | 7,654,544 |
Cash and cash equivalents | 361,773 | 442,810 |
Restricted cash | 1,253 | 1,920 |
Contractual receivables - net | 10,973 | 11,888 |
Other receivables and lease inducements | 223,281 | 214,657 |
Goodwill | 643,778 | 643,897 |
Other assets | 144,267 | 147,686 |
Total assets | 9,011,848 | 9,117,402 |
LIABILITIES AND EQUITY | ||
Revolving credit facility | 20,213 | 20,397 |
Secured borrowings | 20,145 | 61,963 |
Senior notes and other unsecured borrowings - net | 4,987,794 | 4,984,956 |
Accrued expenses and other liabilities | 283,103 | 287,795 |
Total liabilities | 5,311,255 | 5,355,111 |
Preferred stock $1.00 par value authorized - 20,000 shares, issued and outstanding - none | ||
Common stock $0.10 par value authorized - 350,000 shares, issued and outstanding - 246,377 shares as of March 31, 2024 and 245,282 shares as of December 31, 2023 | 24,637 | 24,528 |
Additional paid-in capital | 6,705,333 | 6,671,198 |
Cumulative net earnings | 3,747,942 | 3,680,581 |
Cumulative dividends paid | (6,995,876) | (6,831,061) |
Accumulated other comprehensive income | 31,852 | 29,338 |
Total stockholders' equity | 3,513,888 | 3,574,584 |
Noncontrolling interest | 186,705 | 187,707 |
Total equity | 3,700,593 | 3,762,291 |
Total liabilities and equity | $ 9,011,848 | $ 9,117,402 |