Omega Healthcare Investors, Inc. $OHI Stake Boosted by Strs Ohio

Key Points

• Strs Ohio boosted its stake in Omega Healthcare Investors (NYSE:OHI) by 21% to 383,055 shares (about $16.99M); institutional investors now own roughly 65.25% of the company.
• Omega declared a quarterly dividend of $0.67 per share (annualized $2.68) for a ~5.7% yield, with an ex-dividend date of May 4 and a high payout ratio of 129.47%.
• Latest quarter: EPS of $0.47 missed estimates by $0.02 while revenue of $322.96M beat forecasts and rose 16.7% YoY; management set FY2026 guidance of 3.19–3.25 EPS (analysts expect ~3.06).

Strs Ohio increased its stake in Omega Healthcare Investors, Inc. (NYSE:OHI - Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 383,055 shares of the real estate investment trust's stock after purchasing an additional 66,501 shares during the quarter. Strs Ohio owned approximately 0.13% of Omega Healthcare Investors worth $16,985,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of OHI. Smartleaf Asset Management LLC grew its stake in Omega Healthcare Investors by 40.9% during the 2nd quarter. Smartleaf Asset Management LLC now owns 924 shares of the real estate investment trust's stock valued at $34,000 after acquiring an additional 268 shares in the last quarter. True Wealth Design LLC grew its stake in Omega Healthcare Investors by 273.5% during the 3rd quarter. True Wealth Design LLC now owns 1,113 shares of the real estate investment trust's stock valued at $47,000 after acquiring an additional 815 shares in the last quarter. V Square Quantitative Management LLC purchased a new position in Omega Healthcare Investors during the 4th quarter valued at about $47,000. Thurston Springer Miller Herd & Titak Inc. grew its stake in Omega Healthcare Investors by 823.3% during the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,228 shares of the real estate investment trust's stock valued at $54,000 after acquiring an additional 1,095 shares in the last quarter. Finally, Addison Advisors LLC purchased a new position in Omega Healthcare Investors during the 3rd quarter valued at about $59,000. Hedge funds and other institutional investors own 65.25% of the company's stock.

Omega Healthcare Investors Price Performance

Shares of OHI opened at $47.01 on Monday. The firm has a market cap of $14.00 billion, a PE ratio of 22.71, a PEG ratio of 2.10 and a beta of 0.59. The firm's 50 day moving average price is $46.38 and its 200 day moving average price is $44.87. The company has a debt-to-equity ratio of 0.81, a quick ratio of 5.32 and a current ratio of 5.32. Omega Healthcare Investors, Inc. has a twelve month low of $35.08 and a twelve month high of $49.14.

Omega Healthcare Investors (NYSE:OHI - Get Free Report) last issued its quarterly earnings data on Tuesday, April 28th. The real estate investment trust reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.49 by ($0.02). The business had revenue of $322.96 million for the quarter, compared to the consensus estimate of $264.07 million. Omega Healthcare Investors had a net margin of 51.14% and a return on equity of 11.86%. Omega Healthcare Investors's revenue was up 16.7% compared to the same quarter last year. During the same period in the previous year, the business posted $0.75 EPS. Omega Healthcare Investors has set its FY 2026 guidance at 3.190-3.250 EPS. As a group, research analysts expect that Omega Healthcare Investors, Inc. will post 3.06 EPS for the current fiscal year.

Omega Healthcare Investors Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 15th. Investors of record on Monday, May 4th will be given a dividend of $0.67 per share. This represents a $2.68 annualized dividend and a yield of 5.7%. The ex-dividend date of this dividend is Monday, May 4th. Omega Healthcare Investors's dividend payout ratio (DPR) is presently 129.47%.

Analyst Upgrades and Downgrades

OHI has been the topic of several research analyst reports. Citigroup lifted their target price on Omega Healthcare Investors from $50.00 to $52.00 and gave the company a "buy" rating in a research note on Friday. UBS Group reaffirmed a "buy" rating and set a $52.00 target price on shares of Omega Healthcare Investors in a research note on Friday, February 6th. Scotiabank lifted their target price on Omega Healthcare Investors from $45.00 to $48.00 and gave the company a "sector perform" rating in a research note on Monday, March 2nd. BMO Capital Markets cut Omega Healthcare Investors from an "outperform" rating to a "market perform" rating and set a $45.00 target price on the stock. in a research note on Friday, January 9th. Finally, Royal Bank Of Canada lifted their target price on Omega Healthcare Investors from $44.00 to $47.00 and gave the company a "sector perform" rating in a research note on Tuesday, February 10th. One analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $48.00.

Omega Healthcare Investors Company Profile

Omega Healthcare Investors, Inc is a real estate investment trust (REIT) that specializes in the ownership and management of healthcare-related facilities. The company's core business involves acquiring and leasing long-term care properties, including skilled nursing facilities and assisted living communities, under net lease agreements. Its portfolio is designed to provide stable, inflation-protected cash flows from operators responsible for day-to-day property management.

Founded in 1992 and headquartered in Hunt Valley, Maryland, Omega Healthcare Investors has grown its holdings to encompass hundreds of facilities across the United States, with a smaller presence in select international markets.

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