Value
4.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 2.3 |
| EV/EBITDA | 2.2 |
| p ocf | 6.8 |
| Analyst target | 5.0 |
- ▸P/OCF: 15.6x (FFO proxy — REITs gated off P/E)
OHI · Why this verdict
Why Omega Healthcare Investors (OHI) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.2 |
| ROA | 3.3 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.3 |
| FCF quality | 6.0 |
| Moat | 6.9 |
| Rule of 40 | 9.0 |
| Piotroski F | 7.8 |
- ▸Strong margins: 51%
- ▸Rule of 40: 56 (pass)
- ▸Strong Piotroski F-Score: 7/9
Growth
8.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.1 |
| EPS growth | 9.9 |
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.6 |
| MACD | 2.1 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 0.7 |
- ▸Uptrend pullback (RSI 39) - buy opportunity
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.0 |
| Analyst rating | 7.3 |
| Price target | 6.6 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.8 |
| quality rank | 8.8 |
| growth rank | 6.2 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.9 |
| support resistance | 5.8 |
| 52w position | 8.6 |
Risk (lower is worse)
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.7 |
| days to cover | 4.5 |
| volatility | 6.0 |
| put call | 10.0 |
| implied vol | 6.1 |
| beta | 9.5 |
| debt equity | 6.1 |
| news risk | 6.0 |
Catalyst
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 9.3 |
| dividend safety | 3.5 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- MOMENTUM:4.9>=4.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:47d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.0<1.5@spot
Warning (1)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
0.01
Upside
+0.0%
Downside
5.7%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:4.9>=4.5. Top dim: Growth at 8.0; weakest: Value at 4.5. No conviction either direction.
The strongest dimensions are Growth at 8.0, Quality at 7.0, and Risk (lower is worse) at 7.0; the weakest are Value at 4.5, Momentum at 4.9, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.01 and an engine sizing output of AVOID.