Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 76.4%
OHI
Omega Healthcare Investors, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR 5.7%
Growth Quality
Weight: 15%
A
93
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 7.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
B
72
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.13x
- 5yr FCF/NI 1.71x
Balance Sheet
Weight: 25%
B
69
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 42.4%
- Interest Coverage (EBIT/Int) 3.83x
Stability
Weight: 10%
B-
63
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +5.0%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +10%