Omega Healthcare Investors, Inc (OHI) Stock Analysis
Breakout setup
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $46.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away).
Omega Healthcare Investors is a Maryland REIT investing in healthcare real estate—primarily skilled nursing facilities (SNFs) and assisted living facilities—in the U.S., U.K., and Canada, with 1,027 consolidated operating facilities across 89 operators in 42 states plus DC, UK,... Read more
Hold if already holding. Not a fresh buy at $46.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 91d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMPropertySNFs/Transitional care48%10-K Item 1: 'SNFs/Transitional care (3)| 577| | $| 5,732,460| 48.0| %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $46.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $47.37 (+1.2%), stop $44.71 (−4.7%), A.R:R -0.9:1. Score 6.2/10, moderate confidence.
Take-profit target: $47.37 (+1.2% upside). Target $47.37 (+1.2%), stop $44.71 (−4.7%), A.R:R -0.9:1. Stop-loss: $44.71.
Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); Expensive valuation.
Omega Healthcare Investors, Inc trades at a P/E of 22.6 (forward 22.6). TrendMatrix value score: 3.3/10. Verdict: Hold.
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 Maryland REIT investing in healthcare real estate—primarily skilled nursing facilities...
Omega Healthcare Investors is a Maryland REIT investing in healthcare real estate—primarily skilled nursing facilities (SNFs) and assisted living facilities—in the U.S., U.K., and Canada, with 1,027 consolidated operating facilities across 89 operators in 42 states plus DC, UK, and Jersey. Total investments were $11.9B as of December 31, 2025; revenue is primarily triple-net lease rent from SNF and senior housing operators.