Omega Healthcare Investors Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.30
Dividend & YieldN/A£ (N/A)
Beta 0.95
Market capitalization 71.49M
Operating cash flow 649M
ESG Scores 18.1

Company description

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

Sector: - Industry:

Financial Ratios
Quick Ratio2.66
Working Capital1.12
Return On Equity0.11
Debt To Equity1.34
Fixed Asset Ratio0
Fixed Interest Cover2.42

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -173.22M -378.95M -89.06M -524.17M
Net Borrowings 20.95M -79.34M 14.05M 96.82M
Total Cash From Financing Activities -410.7M -153.96M -485.55M -341.12M
Change To Operating Activities -34.88M -29.3M 15.58M -4.92M
Issuance Of Stock 122.33M 515.36M 151.86M 274.01M
Net Income 281.58M 341.12M 159.33M 416.74M
Change In Cash -85.14M 21.71M 134.18M -143.15M
Effect Of Exchange Rate -590k 874k 527k 7k
Total Cash From Operating Activities 499.37M 553.75M 708.26M 722.14M
Depreciation 270.57M 295.78M 315.74M 332.5M
Change To Account Receivables -91.93M -94.58M -45.7M -89.11M
Other Cashflows From Financing Activities -25.29M -25.85M -39.15M -74.3M
Change To Netincome 65.07M 31.16M 251.7M 23.87M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 296.89M 354.79M 168.47M 432.14M
Net Income 281.58M 341.12M 159.33M 416.74M
Selling General Administrative 63.51M 57.87M 59.89M 64.63M
Gross Profit 847.83M 905.98M 845.15M 973.53M
Ebit 503.04M 546.43M 455.33M 566.89M
Operating Income 503.04M 546.43M 455.33M 566.89M
Interest Expense -201.42M -208.72M -223.39M -234.6M
Income Tax Expense 3.01M 2.84M 4.92M 3.84M
Total Revenue 881.68M 928.83M 892.38M 1.06B
Cost Of Revenue 33.86M 22.85M 47.23M 89.28M
Total Other Income ExpenseNet -206.14M -191.64M -286.86M -134.75M
Net Income From Continuing Ops 293.88M 351.95M 163.54M 428.3M
Net Income Applicable To Common Shares 281.58M 341.12M 159.33M 416.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.83B 5.46B 5.46B 5.53B
Total Stockholder Equity 3.44B 4.14B 3.84B 3.91B
Other Current Liabilities 4M 3.7M 955k 96k
Total Assets 8.59B 9.8B 9.5B 9.64B
Common Stock 20.23M 22.66M 23.12M 23.91M
Other Current Assets 6.36M 14.19M 102.48M 304.63M
Retained Earnings
Treasury Stock -1.65B -1.88B -2.33B -2.54B
Cash 10.3M 24.12M 163.53M 20.53M
Total Current Liabilities 207.73M 251.9M 326.11M 225.38M
Other Stockholder Equity -1.65B -1.88B -2.33B -2.54B
Property, Plant, and Equipment 6.18B 7.2B 6.72B 6.81B
Total Current Assets 496.3M 472.1M 521.85M 599.11M
Net Tangible Assets 2.8B 3.46B 3.19B 3.25B
Net Receivables 479.64M 433.8M 255.84M 273.95M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Omega Healthcare Investors Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BALLEW NEAL A.Stock Award(Grant) at price 28.19 per share.D2022-10-03Officer329
BALLEW NEAL A.Stock Award(Grant) at price 28.19 per share.D2022-07-01Officer329
WHITMAN BURKE WStock Award(Grant) at price 29.23 per share.D2022-06-03Director5.13k
JACOBS KEVIN JStock Award(Grant) at price 29.23 per share.D2022-06-03Director8.38k
EGBUONU-DAVIS LISA C.Stock Award(Grant) at price 29.23 per share.D2022-06-03Director5.13k
PICKETT C TAYLORStock Gift at price 27.14 per share.D2022-05-10Chief Executive Officer475
BALLEW NEAL A.Stock Award(Grant) at price 29.59 per share.D2022-04-06Officer313
BALLEW NEAL A.Stock Award(Grant) at price 29.59 per share.D2022-01-03Officer310
INSOFT STEVEN JConversion of Exercise of derivative security at price 29.59 per share.D2021-12-31Officer12.92k
PICKETT C TAYLORConversion of Exercise of derivative security at price 29.59 per share.D2021-12-31Chief Executive Officer25.83k
STEPHENSON ROBERT OD2021-12-31Chief Financial Officer12.06k
STEPHENSON ROBERT OConversion of Exercise of derivative security at price 29.59 per share.D2021-12-31Chief Financial Officer12.06k
STEPHENSON ROBERT OConversion of Exercise of derivative security at price 29.59 per share.D2021-12-31Chief Financial Officer12.06k
BOOTH DANIEL JAMESConversion of Exercise of derivative security at price 29.59 per share.D2021-12-31Chief Operating Officer33.2k
INSOFT STEVEN JStock Gift at price 0.00 per share.D2021-12-27Officer50k
MAKODE GAIL DPurchase at price 28.73 per share.D2021-11-16Officer1k
ANAND KAPILA KPurchase at price 28.32 per share.D2021-11-15Director1k
INSOFT STEVEN JD2021-09-30Officer12.92k
PICKETT C TAYLORConversion of Exercise of derivative security at price 29.96 per share.D2021-09-30Chief Executive Officer58.72k
STEPHENSON ROBERT OD2021-09-30Chief Financial Officer12.06k
BOOTH DANIEL JAMESD2021-09-30Chief Operating Officer13.78k
WHITMAN BURKE WPurchase at price 33.65 per share.D2021-09-01Director500
WHITMAN BURKE WPurchase at price 36.50 per share.D2021-08-02Director500
EGBUONU-DAVIS LISA C.Stock Award(Grant) at price 37.37 per share.D2021-07-30Director3.39k
JACOBS KEVIN JStock Award(Grant) at price 37.44 per share.D2021-07-22Director881
WHITMAN BURKE WPurchase at price 36.30 per share.D2021-07-01Director500
INSOFT STEVEN JD2021-06-30Officer12.92k
PICKETT C TAYLORConversion of Exercise of derivative security at price 36.29 per share.D2021-06-30Chief Executive Officer25.83k
STEPHENSON ROBERT OConversion of Exercise of derivative security at price 36.29 per share.D2021-06-30Chief Financial Officer12.06k
BOOTH DANIEL JAMESD2021-06-30Chief Operating Officer13.78k
INSOFT STEVEN JSale at price 36.69 - 36.71 per share.D2021-06-25Officer50k
WHITMAN BURKE WStock Award(Grant) at price 37.98 per share.D2021-06-07Director3.95k
JACOBS KEVIN JStock Award(Grant) at price 37.98 per share.D2021-06-07Director5.58k
WHITMAN BURKE WPurchase at price 36.96 per share.D2021-06-01Director500
WHITMAN BURKE WPurchase at price 38.16 per share.D2021-05-03Director500
WHITMAN BURKE WPurchase at price 37.08 per share.D2021-04-01Director500
INSOFT STEVEN JD2021-03-31Officer12.92k
PICKETT C TAYLORConversion of Exercise of derivative security at price 36.63 per share.D2021-03-31Chief Executive Officer25.83k
STEPHENSON ROBERT OD2021-03-31Chief Financial Officer12.06k
BOOTH DANIEL JAMESD2021-03-31Chief Operating Officer13.78k
BOOTH DANIEL JAMESSale at price 37.11 per share.D2021-03-30Chief Operating Officer25k
WHITMAN BURKE WPurchase at price 37.97 per share.D2021-03-01Director500
STEPHENSON ROBERT OSale at price 38.00 per share.D2021-02-22Chief Financial Officer20k
PICKETT C TAYLORStock Gift at price 37.88 per share.D2021-02-12Chief Executive Officer425
INSOFT STEVEN JSale at price 38.00 per share.D2021-02-11Officer25k
PICKETT C TAYLORSale at price 37.09 per share.D2021-02-10Chief Executive Officer27.82k
WHITMAN BURKE WPurchase at price 36.34 per share.D2021-02-01Director500
INSOFT STEVEN JD2021-01-04Officer34.36k
WHITMAN BURKE WPurchase at price 36.63 per share.D2021-01-04Director500
PICKETT C TAYLORD2021-01-04Chief Executive Officer45.33k
STEPHENSON ROBERT OD2021-01-04Chief Financial Officer32.07k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Omega Healthcare Investors Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Omega Healthcare Investors Inc.

Here is the result of two systematic investment strategies applied to Omega Healthcare Investors Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Omega Healthcare Investors Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Omega Healthcare Investors Inc.:

Omega Healthcare Investors Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Omega Healthcare Investors Inc.

This is the result of two momentum investment strategies applied to Omega Healthcare Investors Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Omega Healthcare Investors Inc.

The following chart shows all the entries opened by the momentum investment system on Omega Healthcare Investors Inc.:

Omega Healthcare Investors Inc. momentum entries
  • The first momentum investment strategy would give -2.67% of return on Omega Healthcare Investors Inc.. That represents -6.34£ of latent gain with 237.02£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Omega Healthcare Investors Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.67 %

Latent gain

-6.34 £

Invested capital

237.02 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Omega Healthcare Investors Inc.

The following chart shows the equity curve of the two momentum strategies applied to Omega Healthcare Investors Inc.:

Omega Healthcare Investors Inc. momentum equity

Note: the dividends potentially given by Omega Healthcare Investors Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Omega Healthcare Investors Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Omega Healthcare Investors Inc. since the beginning:

Omega Healthcare Investors Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Omega Healthcare Investors Inc.

Buy the dip entry openings on Omega Healthcare Investors Inc.

Omega Healthcare Investors Inc.

The performance achieved by the robo-advisor on Omega Healthcare Investors Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Omega Healthcare Investors Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Omega Healthcare Investors Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Omega Healthcare Investors Inc.

The following chart shows the result of the investment strategy applied to Omega Healthcare Investors Inc.:

Omega Healthcare Investors Inc.

Note: the dividends potentially given by Omega Healthcare Investors Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Omega Healthcare Investors Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Omega Healthcare Investors Inc.:

Omega Healthcare Investors Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Omega Healthcare Investors Inc.

In this section, I will compare the three previous investment strategies applied to Omega Healthcare Investors Inc..

Equity curve comparison on Omega Healthcare Investors Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Omega Healthcare Investors Inc. investment strategy comparison

Employed capital comparison on Omega Healthcare Investors Inc.

Omega Healthcare Investors Inc. investment comparison

Performance comparison on Omega Healthcare Investors Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.67% -6.34£ 237.02£ -66.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Omega Healthcare Investors Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Omega Healthcare Investors Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Omega Healthcare Investors Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Omega Healthcare Investors Inc.
Country United States
City Hunt Valley
Address 303 International Circle
Phone 410-427-1700
Website www.omegahealthcare.com
FullTime employees 70
Industry
Sector
Exchange XLON
Ticker 0KBL.XLON
Market www.londonstockexchange.com

Omega Healthcare Investors Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.1
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.2
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 5.8
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.1
Environment Score: 7.1
Social Score: 5.2
Governance Score: 5.8

ESG Performance: UNDER_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 19