Omega Healthcare Investors, Inc. (OHI)
Company Info
US6819361006
681936100
Aug 7, 1992
Highlights
$10.91B
$1.36
28.93
1.13
$1.02B
$844.85M
$887.34M
$26.03 - $43.69
$42.60
5.13%
5.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Omega Healthcare Investors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Omega Healthcare Investors, Inc. had a return of 34.07% year-to-date (YTD) and 32.30% in the last 12 months. Over the past 10 years, Omega Healthcare Investors, Inc. had an annualized return of 7.98%, while the S&P 500 had an annualized return of 11.01%, indicating that Omega Healthcare Investors, Inc. did not perform as well as the benchmark.
OHI
34.07%
-3.85%
20.24%
32.30%
6.33%
7.98%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of OHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.41% | 9.80% | 1.77% | -1.86% | 6.31% | 5.94% | 6.28% | 10.56% | 2.93% | 4.35% | -2.80% | 34.07% | |
| 2023 | 5.33% | -6.92% | 2.31% | 0.10% | 11.40% | 2.95% | 6.15% | -0.25% | 4.21% | 1.89% | -4.08% | -3.43% | 19.93% |
| 2022 | 6.39% | -8.35% | 10.61% | -16.15% | 16.84% | -5.31% | 12.36% | 5.35% | -9.71% | 10.05% | -4.72% | -7.69% | 3.50% |
| 2021 | -0.28% | 4.42% | -1.37% | 5.57% | -3.63% | -0.90% | 1.80% | -7.58% | -10.65% | -2.00% | -2.65% | 5.91% | -12.06% |
| 2020 | 0.61% | -5.60% | -32.98% | 12.53% | 6.83% | -4.53% | 11.16% | -4.35% | -3.33% | -1.55% | 22.25% | 3.12% | -6.81% |
| 2019 | 16.27% | -10.67% | 6.27% | -5.51% | 0.65% | 3.17% | 0.56% | 12.07% | 2.73% | 7.01% | -4.56% | 0.76% | 29.00% |
| 2018 | 0.63% | -5.77% | 6.12% | -1.39% | 17.98% | 1.14% | -2.06% | 11.32% | -0.85% | 3.83% | 13.76% | -7.35% | 40.06% |
| 2017 | 4.58% | 1.78% | 1.07% | 1.90% | -5.09% | 5.43% | -2.38% | 0.89% | 0.13% | -7.67% | -6.96% | 2.57% | -4.70% |
| 2016 | -7.68% | 1.10% | 10.11% | -2.70% | -5.48% | 6.36% | 3.43% | 4.93% | -2.07% | -8.48% | -7.45% | 6.11% | -3.97% |
| 2015 | 13.60% | -8.66% | 2.18% | -10.62% | -0.17% | -4.72% | 7.24% | -6.84% | 4.06% | -0.23% | -0.23% | 1.57% | -5.25% |
| 2014 | 8.83% | 0.06% | 4.88% | 5.25% | 6.07% | -0.08% | 0.48% | 3.09% | -9.24% | 13.10% | 0.16% | 2.22% | 38.70% |
| 2013 | 9.03% | 9.51% | 8.47% | 9.80% | -1.40% | -4.29% | 4.09% | -10.78% | 5.18% | 12.89% | -1.65% | -8.84% | 32.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, OHI is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Omega Healthcare Investors, Inc. provided a 7.05% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.65 | $2.64 | $2.54 | $2.36 | $2.18 | $2.02 | $1.86 |
Dividend yield | 7.05% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% | 6.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Omega Healthcare Investors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $2.68 |
| 2023 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.68 |
| 2022 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.68 |
| 2021 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $2.68 |
| 2020 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.68 |
| 2019 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.65 |
| 2018 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $2.64 |
| 2017 | $0.62 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.54 |
| 2016 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $2.36 |
| 2015 | $0.53 | $0.00 | $0.36 | $0.18 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $2.18 |
| 2014 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.02 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Omega Healthcare Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Omega Healthcare Investors, Inc. was 94.62%, occurring on May 7, 2001. Recovery took 2073 trading sessions.
The current Omega Healthcare Investors, Inc. drawdown is 9.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.62% | Apr 15, 1998 | 773 | May 7, 2001 | 2073 | Aug 5, 2009 | 2846 |
| -66.92% | Feb 25, 2020 | 17 | Mar 18, 2020 | 879 | Sep 14, 2023 | 896 |
| -39.26% | Apr 29, 2011 | 70 | Aug 8, 2011 | 225 | Jun 28, 2012 | 295 |
| -34.49% | Jan 30, 2015 | 260 | Feb 10, 2016 | 688 | Nov 1, 2018 | 948 |
| -25.8% | May 22, 2013 | 74 | Sep 5, 2013 | 168 | May 7, 2014 | 242 |
Volatility
Volatility Chart
The current Omega Healthcare Investors, Inc. volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Omega Healthcare Investors, Inc. compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OHI in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, OHI has a PE value of 28.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OHI in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, OHI has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Omega Healthcare Investors, Inc..
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Income Statement
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