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OHIOmega Healthcare Investors, IncHold6.1·$45.17-1.31%
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Omega Healthcare Investors, Inc (OHI) Stock Analysis

HoldModerate Confidence

Real Estate · REIT - Healthcare Facilities

Hold if already holding. Not a fresh buy at $45.17, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$45.17+1.3% A.UpsideScore 6.1/10#1 of 13 REIT - Healthcare Facilities
QualityF-score7 / 9FCF yield3.56%
IncomeYield5.86%(5y avg 7.94%)Payout129.47%
Stop $42.84Target $45.79(analyst − 10%)A.R:R 0.3:1
Analyst target$50.88+12.6%16 analysts
$45.79our TP
$45.17price
$50.88mean
$63

Hold if already holding. Not a fresh buy at $45.17, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)22.1
P/E (Fwd)22.4
Mkt Cap$14.3B
EV/EBITDA16.3
Profit Mgn51.4%
ROE12.6%
Rev Growth14.3%
Beta0.58
Dividend5.86%
Rating analysts22

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.39bullish
IV54%elevated

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.2<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $43.15Resistance $49.33

Price Targets

$43
$46
A.Upside+1.4%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.3% upside)
! momentum at 4.2 (below the engine's 4.5 threshold)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (45d)

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?

Hold if already holding. Not a fresh buy at $45.17, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $45.79 (+1.4%), stop $42.84 (−5.4%), A.R:R 0.3:1. Score 6.1/10, moderate confidence.

What is the OHI stock price target?

Take-profit target: $45.79 (+1.3% upside). Target $45.79 (+1.4%), stop $42.84 (−5.4%), A.R:R 0.3:1. Stop-loss: $42.84.

What are the risks of investing in OHI?

Analyst target reached - limited upside remaining.

Is OHI overvalued or undervalued?

Omega Healthcare Investors, Inc trades at a P/E of 22.1 (forward 22.4). TrendMatrix value score: 4.5/10. Verdict: Hold.

What do analysts say about OHI?

22 analysts cover OHI with a consensus score of 3.5/5. Average price target: $51.

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.) · SILA (Sila Realty Trust, Inc.) · MPT (Medical Properties Trust, Inc.) · VTR (Ventas, Inc.)
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