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Omega Healthcare Investors, Inc (OHI) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Healthcare Facilities

Sell if holding. Analyst target reached at $49.00 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away).

Omega Healthcare Investors is a healthcare REIT with 1,027 operating facilities—primarily skilled nursing facilities and senior housing—in 42 U.S. states, Washington D.C., the UK, and Jersey, leased under long-term triple-net agreements to 89 third-party operators.... Read more

$49.00-1.4% A.UpsideScore 6.2/10#1 of 13 REIT - Healthcare Facilities
QualityF-score7 / 9FCF yield3.34%
IncomeYield5.50%(5y avg 7.97%)Payout129.47%
Stop $47.26Target $48.34(resistance)A.R:R -0.9:1
Analyst target$50.13+2.3%16 analysts
$48.34our TP
$49.00price
$50.13mean
$43
$59

Sell if holding. Analyst target reached at $49.00 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Omega Healthcare Investors, Inc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.2% away)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)23.5
P/E (Fwd)23.6
Mkt Cap$15.2B
EV/EBITDA17.1
Profit Mgn51.1%
ROE12.6%
Rev Growth16.7%
Beta0.59
Dividend5.50%
Rating analysts22

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.09bullish
IV31%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.7
52w Position
9.9

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
1.7
Ps
1.9
Analyst Target
4.0
P Ocf
6.5
P/OCF: 16.7x (FFO proxy — REITs gated off P/E)
GatesA.R:R -0.9=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $44.60Resistance $49.33

Price Targets

$47
$48
A.Upside-1.3%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-8.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OHI stock a buy right now?

Sell if holding. Analyst target reached at $49.00 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $47.26. Score 6.2/10, moderate confidence.

What is the OHI stock price target?

Take-profit target: $48.34 (-1.4% upside). Prior stop was $47.26. Stop-loss: $47.26.

What are the risks of investing in OHI?

Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Sector modifier (Real Estate): -1.2.

Is OHI overvalued or undervalued?

Omega Healthcare Investors, Inc trades at a P/E of 23.5 (forward 23.6). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about OHI?

22 analysts cover OHI with a consensus score of 3.5/5. Average price target: $50.

What does Omega Healthcare Investors, Inc do?Omega Healthcare Investors is a healthcare REIT with 1,027 operating facilities—primarily skilled nursing facilities...

Omega Healthcare Investors is a healthcare REIT with 1,027 operating facilities—primarily skilled nursing facilities and senior housing—in 42 U.S. states, Washington D.C., the UK, and Jersey, leased under long-term triple-net agreements to 89 third-party operators. SNFs/Transitional care generated 54.6% of 2025 revenues; senior housing contributed 30.4%.

Related stocks: SBRA (Sabra Health Care REIT, Inc.) · AHR (American Healthcare REIT, Inc.) · MPT (Medical Properties Trust, Inc.) · VTR (Ventas, Inc.) · SILA (Sila Realty Trust, Inc.)