OHI
Omega Healthcare InvestorsDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-11
Current thesis
The post-earnings bull case is that raised 2026 AFFO guidance, 1.94x pre-management-fee operator coverage, 82.6% occupancy, and continued capital deployment at 10%+ initial yields can offset isolated tenant stress and support modest upside from the April 28, 2026 anchor price.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-11.
What can break
Genesis remains in Chapter 11, and Omega's guidance assumes continued full contractual payments and later loan repayment.
Momentum
35
Value
63
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $48.50 · Bull $52.00 · Bear $43.50
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $49.20
Why
Momentum35 · Δ7d -12.9
Value63 · Δ7d -
Sentiment47 · Δ7d -8.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.9
Δ21d
-25.0
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
+6.4
Why this grade
Composite grade D. Momentum 35.5 / Value 63.5 / Sentiment 46.6
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$13.66B
Beta
0.56
Shares Out
295.53M
P/E (TTM)
24.4
P/S (TTM)
11.24
P/FCF (TTM) · Derived
-18.78
Rev YoY
+12.9%
EPS YoY
+42.4%
Gross Margin
+98.8%
Op Margin
+41.4%
Net Debt
$4.32B
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology