Omega Healthcare Investors Inc. (OHI) exhibits 41.0% gross margins and 0.0% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 95.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 0.1% operating margin and 0.0% ROIC, outpacing sector cost of capital.
ROIC: 0.0% // GM: 41.0%YoY revenue trajectory of +13.2% paired with 5.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.2% // FCF YLD: 5.81%Altman Z-Score of 2.89 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.89 // F-SCORE: 9/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 95.0xOptions market prices a ±7.2% implied move with a 0.74 put/call ratio around $46.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.74Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 0.1% net margins.
NET MARGIN: 0.1% // D/E: 0.37x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for OHI & activate live FRED threshold breach alerts.