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OHILARGE

Omega Healthcare Investors, Inc.

Real EstateREIT - Healthcare Facilities
$48.27
$0.00(+0.37%)
52W$35.04
$49.14
FinancialsValuationvs CTRE
Updated Mar 2, 12:00 AM
RSI69
RS Rating71/99
Beta0.10
Volatility21%
F-Score8/9
Mkt Cap$13.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Omega Healthcare Investors, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 34% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.94
50 SMA > 100 SMA$43.95
100 SMA > 150 SMA$43.10
150 SMA > 200 SMA$41.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.03+4.87%ABOVE
50 SMA$44.94+7.42%ABOVE
100 SMA$43.95+9.83%ABOVE
150 SMA$43.10+12.00%ABOVE
200 SMA$41.60+16.02%ABOVE

Price Performance

1D+0.4%
1W+2.6%
1M+11.8%
3M+5.1%
6M+14.4%
YTD+8.4%
1Y+31.0%
3Y+21.7%
52-Week Trading Range94% from low
$48.27
52W Low$35.04
52W High$49.14

Technical Indicators

RSI (14)BULLISH
68.6
305070
VCP ScoreHOT
7/10
Base depth: 14.4%

Risk Profile

Beta
0.10
52W Vol
21%
ATR
$0.95
Max DD (1Y)
-9%

Volume Analysis

Today
48
50D Avg
1.64M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+22%
$0.33
Q2'25+2%
$0.46
Q3'25+40%
$0.59
Q4'25+34%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.61%
5 Years:+2.51%
3 Years:-0.36%
TTM:+13.19%

Compounded Profit Growth

10 Years:-1.15%
5 Years:+0.13%
3 Years:-3.96%
TTM:+24.52%

Stock Price CAGR

10 Years:+4.18%
5 Years:+4.99%
3 Years:+21.68%
1 Year:+31.03%

Return on Equity

10Y Avg:7.6%
5Y Avg:8.2%
3Y Avg:8.9%
Last Year:11.0%

Key Metrics

Market Cap$13.5B
Gross Margin98.6%
Net Margin38.6%
Piotroski F-Score8/9

More OHI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

OHI vs CTRECTRESBRANHILTC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 71 meansOHI outperformed 71% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.10 means 90% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is OHI in an uptrend right now?

OHI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, OHI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is OHI overbought or oversold?

OHI's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is OHI outperforming the market?

OHI has a Relative Strength (RS) Rating of 71 out of 99. OHI is performing about average compared to the market.

Where is OHI in its 52-week range?

OHI is trading at $48.27, which is 98% of its 52-week high ($49.14) and 94% above its 52-week low ($35.04).

How volatile is OHI?

OHI has a Beta of 0.10 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.