Omega Healthcare Investors, Inc. (OHI)

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Omega Healthcare Investors, Inc. (OHI) is up 4.7% since the beginning of the year. At $45 per share, OHI is trading 8.6% below its 52-week high of $49. Investors who bought $1,000 worth of OHI shares 5 years ago would now be looking at an investment worth $1,835.

Omega Healthcare Investors, Inc. (OHI) has returned 4.74% so far this year and 29.90% over the past 12 months. Over the last ten years, OHI has returned 11.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 7, 1992, OHI's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2003 with a return of +55.1%, while the worst month was Feb 2001 at -49.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OHI closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +49.8%, while the worst single day was Feb 1, 2001 at -34.1%.

Omega Healthcare Investors, Inc. has an annualized alpha of 8.89%, beta of 0.78, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 07, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.32%) than losses (89.36%) - typical of diversified or defensive assets.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OHI ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Omega Healthcare Investors, Inc. provided a 5.94% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 94.85%, occurring on May 7, 2001. Recovery took 2158 trading sessions.

The current Omega Healthcare Investors, Inc. drawdown is 7.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Omega Healthcare Investors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Omega Healthcare Investors, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.