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Omega Healthcare Investors OHI
€ 36.62 0.5%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Omega Healthcare Investors Kennzahlen 2011-2024 | OHI

Kennzahlen Jährlich Omega Healthcare Investors

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.8 15.1 16.6 45.6 26.3 28.2 51.7 16.6 24.3 25.1 21.4 22.7 40.6

P/S

7.8 7.6 6.7 8.4 9.6 9.0 5.7 6.8 7.3 11.0 8.8 7.8 7.3

EPS

1.0 1.8 1.8 0.7 1.6 1.4 0.5 1.9 1.3 1.8 1.5 1.1 0.5

EV (Enterprise Value)

12.3 B 11.9 B 12.6 B 12.8 B 14.4 B 12.8 B 9.99 B 10.7 B 9.37 B 8.07 B 5.86 B 4.71 B 3.81 B

EBITDA per Share

1.33 1.41 1.44 1.45 4.01 4.05 4.28 4.41 4.05 3.76 3.37 3.06 2.6

EV/EBITDA

36.9 16.9 16.4 15.4 11.4 12.0 12.6 16.5 13.7 13.1 13.9

PEG

-2.03 -1.04 -1.13 -3.55 1.95 0.16 -0.7 0.35 -0.95 1.32 0.69 0.16 -3.52

P/B

2.0 1.7 1.7 1.8 2.2 2.3 1.5 1.4 1.3 4.0 2.8 2.7 2.4

P/CF

12.0 10.6 9.9 10.5 16.2 15.9 9.0 9.7 11.8 16.4 13.2 13.2 33.7

ROE %

6.96 12.16 10.43 4.05 8.25 8.17 2.82 8.70 5.48 15.80 13.27 11.93 5.99

ROA %

2.73 4.67 4.44 1.72 3.48 3.28 1.14 4.09 2.80 5.64 4.98 4.05 2.06

ROCE %

- - - - 5.92 6.62 6.82 6.88 6.53 9.55 8.88 8.38 6.80

Current Ratio

1.7 1.7 1.7 1.7 1.0 0.8 1.4 3.0 2.7 6.2 2.1 1.0 1.1

DSO

1.7 3.2 3.7 5.1 164.9 198.6 258.9 600.2 722.2 980.1 800.6 378.9 125.7

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

1.7 3.2 3.7 5.1 164.9 - - - - - - - 125.7

Finanzkreislauf

1.7 3.2 3.7 5.1 164.9 - - - - - - - 125.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Omega Healthcare Investors

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.43 0.46 0.27 - 0.37 0.25 0.15 - 0.44 0.38 0.79 - 0.58 0.36 0.69 - -0.4 0.44 0.4 0.27 0.64 0.35 0.34 0.31 0.28 0.39 0.42 0.31 -0.67 0.33 0.53 0.63 0.4 0.57 0.3 0.32 0.43 0.23 0.32 0.45 0.48 0.37 0.45 0.39 0.32 0.42 0.34 0.3 0.28 0.29 0.25 0.19 0.21 0.17 -0.11

EBITDA per Share

- - - - - - - - 0.35 0.35 0.35 - 0.36 0.36 0.36 - 0.18 1.06 1.01 - 1.21 0.95 0.94 - 0.9 1.01 1.05 - -0.08 1.07 1.06 - 0.99 1.1 0.84 - 1.01 K 730 0.87 - 0.96 0.88 0.92 - 0.81 0.83 0.86 - 0.75 0.75 0.76 - 0.66 0.62 0.4

ROE %

10.29 10.00 8.46 5.05 7.75 8.01 8.73 9.76 13.13 13.80 13.63 9.69 7.25 1.44 1.93 2.62 4.09 9.99 9.17 8.51 8.92 7.17 7.72 8.53 8.48 2.90 2.43 2.95 4.34 10.24 11.13 9.50 7.98 8.06 6.37 6.08 8.45 10.73 12.96 15.80 15.36 13.89 14.32 13.27 12.99 13.04 12.29 11.93 10.78 10.24 9.24 5.99 2.44 2.03 -0.67

ROA %

4.29 4.09 3.42 2.05 3.16 3.27 4.56 5.01 6.47 4.87 5.76 4.02 3.04 0.59 0.77 1.06 1.68 4.13 3.83 3.59 3.72 2.95 3.13 3.42 3.41 1.15 0.98 1.20 1.84 4.29 4.72 4.09 3.50 3.61 2.92 2.84 3.50 4.08 4.76 5.64 5.55 5.08 5.31 4.98 4.76 4.67 4.27 4.05 3.66 3.49 3.16 2.06 0.84 0.70 -0.23

ROCE %

- - - - - - - - - - - - -1.03 -2.06 2.02 6.89 11.42 16.97 15.96 10.54 13.75 12.44 13.23 11.08 8.59 2.90 3.01 5.40 8.62 14.33 14.05 9.41 12.78 12.93 11.23 7.66 14.24 17.45 21.16 18.20 23.07 21.36 20.64 14.81 20.06 20.45 20.57 15.44 20.38 20.07 19.36 11.01 4.94 4.39 1.68

Current Ratio

1.9 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 - 1.7 1.7 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

0.5 0.7 1.0 - 1.6 1.8 2.3 - 1.2 1.7 3.4 - 3.5 4.2 4.0 - 9.3 4.3 4.5 4.8 5.0 5.2 5.2 5.3 5.2 5.3 5.1 4.8 4.8 4.5 4.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

0.5 0.7 1.0 - 1.6 1.8 2.3 - 1.2 1.7 3.4 - 3.5 4.2 4.0 - 9.3 4.3 4.5 4.8 5.0 5.2 5.2 5.3 5.2 5.3 5.1 4.8 4.8 4.5 4.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

0.5 0.7 1.0 - 1.6 1.8 2.3 - 1.2 1.7 3.4 - 3.5 4.2 4.0 - 9.3 4.3 4.5 4.8 5.0 5.2 5.2 5.3 5.2 5.3 5.1 4.8 4.8 4.5 4.2 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung