Omega Healthcare Investors Stock Analysis

Omega Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The book value of Omega Healthcare was now reported as 15.69. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Omega Healthcare Inv last dividend was issued on the 4th of November 2024. 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 Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 70 people. To find out more about Omega Healthcare Investors contact Taylor CPA at 410 427 1700 or learn more at https://www.omegahealthcare.com.

Omega Healthcare Inv Investment Alerts

Omega Healthcare Inv Upcoming and Recent Events

Omega Largest EPS Surprises

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Omega Healthcare Environmental, Social, and Governance (ESG) Scores

Omega Stock Institutional Investors

Note, although Omega Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omega Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.28 B.

Omega Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Management Efficiency

Omega Healthcare Inv has Return on Asset of 0.039 % which means that on every $100 spent on assets, it made $0.039 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0867 %, implying that it generated $0.0867 on every 100 dollars invested. Omega Healthcare's management efficiency ratios could be used to measure how well Omega Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.08. As of now, Omega Healthcare's Other Current Assets are decreasing as compared to previous years. The Omega Healthcare's current Intangibles To Total Assets is estimated to increase to 0.07, while Other Assets are projected to decrease to under 1.1 B.

Technical Drivers

As of the 29th of November, Omega Healthcare holds the Risk Adjusted Performance of 0.0611, semi deviation of 1.05, and Coefficient Of Variation of 1321.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Healthcare, as well as the relationship between them.

Omega Healthcare Inv Price Movement Analysis

Omega Healthcare Inv Insider Trading Activities

Omega Healthcare Outstanding Bonds

Omega Healthcare Predictive Daily Indicators

Omega Healthcare Corporate Filings

Omega Healthcare Forecast Models

Omega Healthcare's time-series forecasting models are one of many Omega Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omega Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Omega Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omega shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omega Healthcare. By using and applying Omega Stock analysis, traders can create a robust methodology for identifying Omega entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Omega analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Omega analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Omega Healthcare Investors stock analysis indicators help investors evaluate how Omega Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Omega Healthcare shares will generate the highest return on investment. By understating and applying Omega Healthcare stock analysis, traders can identify Omega Healthcare position entry and exit signals to maximize returns.

When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.