OHI stock: buy or sell?
February 27th, 2020
Omega is a real estate investment trust investing in and providing financing to the long-term care industry. As of September 30, 2017, Omega has a portfolio of investments that includes approximately 1,000 properties located in 42 states and the United Kingdom and operated by 77 different operators.
Should I buy OHI stock?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with Omega Healthcare Investors stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Omega Healthcare Investors stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't detect any rating for OHI stock for the last month.
OHI stock analysis
Omega Healthcare Investors collapsed -5.01% today to $41.74 after topping to all time highs on Monday.
After topping to all time highs on Monday, Omega Healthcare Investors collapsed -5.01% to $41.74. In this session, Omega Healthcare Investors stock crossed down the SMA100d line. If you are using SMA100d line as stop loss trigger, double check your position in this stock. On Monday, OHI hit a new all time high, pushing higher than on Friday tops. Check different trading setups that use ATHs as triggers.
Despite of closing lower ($41.74, -6.52%), Omega Healthcare Investors marked new all time high at $45.22.
Price pattern shows an uptrend with two rising tops and bottoms, and now trading upwards to the $43.41 resistance. This week, Omega Healthcare Investors stock undercut the significant level of the 20-weeks moving average.
OHI stock price history
OHI stock went public on August 7th, 1992 with a price of $2.791. Since then, OHI stock grew a 1,396.10%, with an average of 51.70% per year. If you had invested $1,000 in OHI stock in 1992, it would worth $13,961.00 today.
1: Adjusted price after possible price splits or reverse-splits.
OHI stock historical price chart
OHI stock reached all-time highs on Monday with a price of $45.22.
OHI stock price targetHow much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. You should not follow the analysts' OHI stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not detected any price target for Omega Healthcare Investors stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter posting its last earnings report , Omega Healthcare Investors . As soon as we get its posted EPS from the earnings report, we will update this review.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2018, Omega Healthcare Investors annual sales slightly fell a lame -2.94% to $881.68 M dollars from $908.39 marked in 2017. Instead, its earnings margin (compared to sales) rocketed to 31.94%, that is $281.58 million.
|2013||$424 M||-||$173 M40.7%||-|
|2014||$505 M||19.14%||$221 M43.8%||28.30%|
|2015||$744 M||47.31%||$225 M30.2%||1.43%|
|2016||$901 M||21.14%||$366 M40.7%||63.20%|
|2017||$908 M||0.84%||$100 M11.1%||-72.59%|
|2018||$882 M||-2.94%||$282 M31.9%||180.40%|
Quarterly financial resultsOmega Healthcare Investors posted $219.75 million in sales for 2018-Q4, a -0.95% decline compared to previous quarter. Reported quarter income marked $62.22 M with a profit margin of 28.31%. Profit margin raised a 2.80% compared to previous quarter when profit margin was 25.52%. When comparing turnover to same quarter last year, Omega Healthcare Investors sales marked an unpleasant move and stayed constant a -0.66%.
|2017-Q1||$229 M||-||$104 M45.7%||-|
|2017-Q2||$233 M||1.77%||$65 M28.0%||-37.51%|
|2017-Q3||$220 M||-5.61%||$-132 M-60.0%||-301.77%|
|2017-Q4||$221 M||0.71%||$62 M28.2%||-147.39%|
|2018-Q1||$220 M||-0.46%||$84 M38.2%||34.97%|
|2018-Q2||$220 M||-0.14%||$79 M35.7%||-6.75%|
|2018-Q3||$222 M||0.90%||$57 M25.5%||-27.92%|
|2018-Q4||$220 M||-0.95%||$62 M28.3%||9.91%|
Omega Healthcare Investors ownershipWhen you are planning to buy shares of a company, it's worth to check its ownership structure.
Omega Healthcare Investors shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.92% of all shares.
In case of Omega Healthcare Investors stock, 78.30% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for OHI stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Omega Healthcare Investors:
|Market cap||$9.5 B|
|Total shares||226.6 M|
|Float shares||225.4 M|
|- Institutional holdings (%)||78.3%|
|- Insider holdings (%)||0.9%|
|Shares in short selling||0.0%|
|Thursday, February 27th, 2020|
|Day range||$41.72 - $43.62|
|Average true range||$0.84|
|50d mov avg||$42.32|
|100d mov avg||$41.98|
|200d mov avg||$39.37|
Omega Healthcare Investors performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare Omega Healthcare Investors to :
|OHIOmega Healthcare ...||0.87%||5.83%||27.14%|
Omega Healthcare Investors competitorsUnfortunately, we could not find any public company that could be defined as Omega Healthcare Investors competitor. This doesn't mean Omega Healthcare Investors does not have any competitor in the market, it's just we could not detected it.
Latest OHI stock news
- Seeking AlphaOmega Healthcare Investors - Invest In Real Estate And Healthcare SimultaneouslyJune 19, 2019