OMEGA HEALTHCARE INVESTORS INC (OHI)
Real Estate Investment Trusts · Financial Services · $13.5B
Intrinsic Value (Consensus)
$28.40
Current Price
$45.50
Margin of Safety
-37.6%
37.6% Above Intrinsic Value
Value: $28
Price: $46
Valuation Model Estimates
Current Price: $45.50
DCF (Discounted Cash Flow)
$137.34
Graham Number
$27.56
Earnings Power Value
$18.83
Relative Value (P/E)
$38.80
Dividend Discount Model
$223.33
Consensus Value
$28.40
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
18/25
Strength
19/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.94
- EPS (Forward)
- $2.33
- Book Value
- $17.40
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.4%
- Debt/Equity
- 82%
- Revenue Growth
- 13.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance