NYSE: OHI · Healthcare Facility REITs
Omega Healthcare Investors (OHI) fair value: undervalued or overvalued?
As of 2 Nov 2026, Faircurve's model values Omega Healthcare Investors (OHI) at $51.12 a share. The stock last closed at $47.53, which puts the model's fair value 7.6% above the price. On the model's bands that reads as Undervalued.
Revalued . Price is the close of 3 Nov 2026. Omega Healthcare Investors, Inc.
The report adds the live price, the chart against the range the options market prices and the next earnings date. No account needed.
This week, in three parts
What happenedThe run of 2 Nov 2026 moved the fair value from $53.01 to $51.12 (-3.6%). The model does not yet explain moves on this valuation method.
What the model makes of itThe price of $47.53 is 7.6% below it: Undervalued, on a high evidence grade.
What's nextNext report on 3 Feb 2027. Options prices imply a move of about 7% either way over the next month. The next weekly run is on Saturday 7 Nov 2026.
What price range does the model give OHI?
The calibrated range for OHI over 63 trading days is $44.35 to $51.76. It sits around the last close, and its width comes from the volatility that OHI's own options imply (23% a year), calibrated weekly against realised prices (n = 6,661 past valuations, refreshed 31 Oct 2026). Ranges built this way held the price 60% of the time at this horizon. The fair value is the model's opinion and rides beside the range. It is not the centre of it.
The model's own range is $47.77 to $54.44.
Faircurve Insights · 2 Nov 2026
Omega Healthcare Investors, Inc. (OHI) functions as a real estate investment trust focused primarily on the long-term healthcare sector. It invests in properties that provide skilled nursing and assisted living services.
Faircurve's model puts the fair value of Omega Healthcare Investors at $51.12 a share on 2 Nov 2026. The fair value blends three methods: a cash-flow multiple against comparable companies, a dividend model and the value of the properties. The previous run, on 24 Oct 2026, gave $53.01, so the fair value moved -3.6%. The model does not yet explain moves on this valuation method. Its calibrated range over 63 trading days is $44.35 to $51.76, built around the price from the volatility the stock's own options imply. Refreshed on 31 Oct 2026 against 6,661 past valuations, ranges built this way held the price 60% of the time at this horizon. The evidence grade is High. For REITs it looks at the dividend record: at least three years of paid dividends with no cut. It does not say whether the fair value is right.
The sheet gives no quality scores, so this note cannot compare the business with peers on quality. The model compares it with six companies, each with a fair value of its own on the site: Healthpeak Properties, Inc. (DOC), CareTrust REIT, Inc. (CTRE), Healthcare Realty Trust Incorporated (HR), Sabra Health Care REIT, Inc. (SBRA), Ventas, Inc. (VTR) and LTC Properties, Inc. (LTC). American Healthcare REIT, Inc. (AHR) and Medical Properties Trust, Inc. (MPT) are also compared, but have no verdict on this date.
Written from the figures on this page for the 2 Nov 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
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When does OHI report earnings, and how has the stock reacted?
Omega Healthcare Investors's next earnings report is scheduled for 3 Feb 2027. Companies can move their dates.
Options prices on 4 Nov 2026 imply a move of about 5.1% in either direction through the nearest expiry, about 15 days out. That is the size the market is pricing, not a direction. OHI's 30 day implied volatility works out to about 6.7% over one month.
Around its last 8 reports: what the options market priced, and what followed
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across OHI's last 8 reports, ignoring direction, was 2.9%.
What the options market has priced for a month's move in OHI
How does OHI compare with similar companies?
The companies in healthcare facility reits closest to Omega Healthcare Investors in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| DOC Healthpeak Properties, Inc. | $19.56 | $31.13 | +59.2% | Undervalued |
| AHR American Healthcare REIT, Inc. | $54.93 | $23.05 | -58.0% | Low evidence grade |
| CTRE CareTrust REIT, Inc. | $36.71 | $33.52 | -8.7% | Fairly valued |
| HR Healthcare Realty Trust Incorporated | $19.18 | $17.47 | -8.9% | Overvalued |
| SBRA Sabra Health Care REIT, Inc. | $20.35 | $16.85 | -17.2% | Overvalued |
| VTR Ventas, Inc. | $87.04 | $46.71 | -46.3% | Overvalued |
| LTC LTC Properties, Inc. | $45.80 | $42.91 | -6.3% | Fairly valued |
| MPT Medical Properties Trust, Inc. | $2.02 | $6.17 | +205.4% | Gap wider than 60% |
All healthcare facility reit stocks ranked by gap to fair value
Omega Healthcare Investors at a glance
Omega Healthcare Investors, Inc. functions as a Real Estate Investment Trust (REIT) primarily focused on the long-term healthcare sector. The company strategically invests in properties providing skilled nursing and assisted living services.
- Market value
- $14.2B
- Sector
- Real Estate
- Industry
- Healthcare Facility REITs
- Beta to the US market
- -0.40
- First valued by Faircurve
- 11 Jul 2026
At the close of 3 Nov 2026, 52.1% of the 1,081 graded US stocks the model covers traded below the model's fair value. OHI was among them.
How the fair value is worked out: the model values Omega Healthcare Investors three ways and blends them; the range around the fair value comes from 2,000 simulations of the dividend model. The full method is documented here.
What changed in the latest valuation?
On 24 Oct 2026 the model's fair value for OHI was $53.01. As of 2 Nov 2026 it is $51.12, a change of -3.6%. The model does not yet explain moves on this valuation method. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Omega Healthcare Investors's valuation
Is Omega Healthcare Investors stock undervalued or overvalued?
On Faircurve's model, OHI reads as Undervalued as of 2 Nov 2026. The model's fair value is $51.12 a share against a last close of $47.53, a gap of +7.6%.
What is OHI's fair value?
$51.12 a share as of 2 Nov 2026. The fair value blends three methods: a cash-flow multiple against comparable companies, a dividend model, and the value of the properties. The model's own range is $47.77 to $54.44.
What price range does the model give OHI?
$44.35 to $51.76 over 63 trading days. Ranges built this way held the price 60% of the time across 6,661 past valuations, refreshed 31 Oct 2026.
When does Omega Healthcare Investors report earnings next?
The next report is scheduled for 3 Feb 2027. Companies can move their dates.
How much has OHI moved on past earnings reports?
Across its last 8 reports the median two session move was 2.9%, ignoring direction. The largest was +6.3% around the report of 30 Oct 2025.
How confident is the model in this valuation?
The model's evidence grade for OHI is high. For real estate investment trusts (REITs) the grade looks at the dividend record: at least three years of paid dividends with no cut. It is not a probability that the fair value is right, or that the price reaches it.
The model's own ideas on OHI
The model holds no idea open on OHI today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on OHI with their outcomes. A free account is enough.