NASDAQ · STOCK
Omega Healthcare Investors
$50.66
52W $38.71 – $52.39
58/100
—
17.4
0.57
Is OHI Bullish or Bearish?
Mixed.
Innellis AI committee rates Omega Healthcare Investors (OHI) Watch with a composite score of 58/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.78 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.22 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 27.1% yoy. Risk Analyst remains cautious — current ratio of 0.91 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.4% pays you to wait — Value
- EPS growing 27.1% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Current ratio of 0.91 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 13%
of 61 Real Estate peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.4% pays you to wait
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.1% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.91 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 59.0 to 58.2.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
49.8
Neutral
MACD Histogram
0.034
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$50.75
Below
EMA 21
$49.80
Above
EMA 50
$48.43
Above
EMA 200
$45.62
Above
Fundamental Analysis
Valuation
90
Growth
90
Profitability
1
Financial Health
48
Cash Flow
38
Valuation
P/E Ratio
17.4×
P/B Ratio
2.79×
PEG Ratio
0.23
Dividend Yield
0.05%
52W High
$52.39
52W Low
$38.71
Quality & Growth
ROE
11.4%
ROA
5.9%
Gross Margin
72.0%
Operating Margin
62.4%
Revenue Growth YoY
—
Debt / Equity
0.75
AI Fundamental Assessment
P/E ratio of 17.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.7%; Gross margin of 0.7%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 0.75; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (3.02); Most recent quarter beat estimates by 73.0%; 5 consecutive earnings beats; EPS growth accelerating (-9.1% -> +66.0% QoQ); Average YoY EPS growth of 80.4%; Analyst estimates flat over recent quarters
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