HIGHBuilt-inProperty_type
54.6%
SNFs
“10-K Item 1: 'SNFs/Transitional care (3)| 577| | $| 5,732,460| 48.0| %| $| 170,985| | 54.6| %'”
OHI · Concentration risk · 10-K extracted
Omega Healthcare Investors (OHI) concentration risks
Updated
The most significant concentration Omega Healthcare Investors discloses is SNFs at 54.6%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Omega Healthcare Investors’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inProperty_type
30.4%
Senior housing
“10-K Item 1: 'Senior housing (4)| 359| | | 3,900,922| 32.7| %| | 95,060| | 30.4| %'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is defined by property-type focus across two healthcare real estate categories. Skilled nursing facilities (SNFs) and transitional care assets represent the largest disclosed share of the portfolio, a high-share structural concentration by disclosed size. This is deliberate and enduring — the company is structured as a healthcare REIT with a primary strategic emphasis on the skilled nursing sector, and that focus defines the character of the exposure as structural rather than an accidental overweight. Revenue and asset valuation are therefore highly sensitive to skilled nursing fundamentals, including government reimbursement rates, Medicaid and Medicare policy, occupancy trends, and operator financial health. Senior housing assets form the second-largest disclosed component of the portfolio, a medium-share structural concentration. Senior housing carries its own demand and supply dynamics — occupancy, construction pipelines, and resident affordability — that are partially correlated with skilled nursing but not identical. The two property types together account for the vast majority of the disclosed portfolio, leaving limited allocation to other asset classes that might buffer healthcare-sector-specific headwinds. (Note: the percentages for SNF and senior housing appear only in pipe-delimited table fragments in the source filing, so they are described qualitatively above rather than cited as numbers.) There is no disclosed customer, geographic, or supplier concentration. The dominant variable for investors is government reimbursement policy for skilled nursing — particularly Medicare and Medicaid — followed by operator-level credit quality and senior housing market supply-demand dynamics.
For the engine’s reasoning on OHI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Healthcare Facilities
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| OHI● | Omega Healthcare Investors, Inc | 1 | 1 | 0 | 2 |
| DOC | Healthpeak Properties, Inc. | 1 | 0 | 1 | 2 |
| HR | Healthcare Realty Trust Incorpo | 1 | 0 | 1 | 2 |
| AHR | American Healthcare REIT, Inc. | 1 | 0 | 0 | 1 |
| CTRE | CareTrust REIT, Inc. | 0 | 1 | 1 | 2 |
| DHC | Diversified Healthcare Trust | 0 | 1 | 1 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.