Omega Healthcare Investors OHI
Omega Healthcare Investors is a REIT that invests in nursing homes and skilled nursing facilities, leasing its properties to long-term healthcare operators. Omega Healthcare Investors combines solid financial health (8.09) with 11.20% revenue growth and a 5.88% net yield, but its 95.37% payout and 3.51 Net Debt/EBITDA make it vulnerable to the rate rally pressuring its long-duration valuation.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Omega Healthcare Investors is a REIT that invests in nursing homes and skilled nursing facilities, leasing its properties to long-term healthcare operators. Omega Healthcare Investors combines solid financial health (8.09) with 11.20% revenue growth and a 5.88% net yield, but its 95.37% payout and 3.51 Net Debt/EBITDA make it vulnerable to the rate rally pressuring its long-duration valuation.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.7 |
| Quality / Moat | 6.5 |
| Valuation | 4.9 |
| Growth | 8.2 |
| Dividend | 5.9 |
| Momentum | 6.9 |
| Risk & Context | 7.4 |
OVERALL SCORE: 6.6/10
Context and risks
Senior housing REIT with 3.51 Net Debt/EBITDA and 95.37% payout: the 10-year Treasury rally to 5.17% makes debt refinancing more expensive and pressures the cost of capital, directly affecting its long-duration valuation. The rate environment is the dominant macro factor for this business profile.
News considered in the analysis
- 4 Senior Housing REITs Betting Big on America’s Aging Population — Refuerza la tesis demográfica de largo plazo para el sector, pero es un listículo genérico sin datos específicos de OHI.
- DRH or OHI: Which Is the Better Value Stock Right Now? — Comparativa de valoración entre dos valores sin información nueva material.
- 3 US Dividend Stocks Worth Watching As Higher Rates Put Payouts In Focus — Mención genérica de OHI como valor de dividendo; sin información nueva.
- America Is Aging Faster Than Its Housing Supply Can Keep Up. 3 REITs Are Positioned for the Gap — Tesis sectorial de demanda estructural por envejecimiento; positivo a largo plazo pero sin catalizador inmediato.
- The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade — Mismo tema demográfico de largo plazo; positivo estructural pero ya ampliamente conocido y descontado.
Verdict: Hold: solid fundamentals and structural demographic demand, but the rising rate environment and tight payout limit the appeal at current levels.
Main risk: Exposure to the 10-year Treasury yield rally (5.17%) combined with a 95.37% payout and 3.51 Net Debt/EBITDA: if rates keep rising, refinancing costs and dividend pressure could materialize.
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