OMEGA HEALTHCARE INVESTORS INC (OHI)

Real Estate Investment Trusts · Financial Services · $11.6B

overvalued
Intrinsic Value (Consensus)
$28.40
Current Price
$38.80
Margin of Safety
-26.8%
26.8% Above Intrinsic Value
Value: $28
Price: $39

Valuation Model Estimates

Current Price: $38.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance