Omega Healthcare Investors Stock Fundamentals
| WX4 Stock | EUR 36.26 0.53 1.44% |
Omega Healthcare Investors fundamentals help investors to digest information that contributes to Omega Healthcare's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Healthcare stock.
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Omega Healthcare Investors Company Shares Outstanding Analysis
Omega Healthcare's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Omega Healthcare Shares Outstanding | 234.27 M |
Most of Omega Healthcare's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omega Healthcare Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Omega Healthcare Investors has 234.27 M of shares currently outstending. This indicator is about the same for the Real Estate average (which is currently at 236.76 M) sector and 8.56% higher than that of the REIT - Healthcare Facilities industry. The shares outstanding for all Germany stocks is 59.03% higher than that of the company.
Omega Healthcare Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omega Healthcare's current stock value. Our valuation model uses many indicators to compare Omega Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omega Healthcare competition to find correlations between indicators driving Omega Healthcare's intrinsic value. More Info.Omega Healthcare Investors is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omega Healthcare Investors is roughly 4.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omega Healthcare's earnings, one of the primary drivers of an investment's value.Omega Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Healthcare's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Healthcare could also be used in its relative valuation, which is a method of valuing Omega Healthcare by comparing valuation metrics of similar companies.Omega Healthcare is rated fourth in shares outstanding category among its peers.
Omega Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 11.43 B | |||
| Shares Outstanding | 234.27 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 67.90 % | |||
| Price To Earning | 24.84 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 878.24 M | |||
| Gross Profit | 794.08 M | |||
| EBITDA | 1 B | |||
| Net Income | 426.93 M | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 5.27 B | |||
| Debt To Equity | 116.70 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | 625.73 M | |||
| Earnings Per Share | 1.70 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 52 | |||
| Beta | 0.96 | |||
| Market Capitalization | 6.13 B | |||
| Total Asset | 9.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 6.56 % | |||
| Net Asset | 9.41 B | |||
| Last Dividend Paid | 2.68 |
About Omega Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omega Healthcare Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Healthcare Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. OMEGA HEALTHC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.
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Additional Information and Resources on Investing in Omega Stock
When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.