Omega Healthcare Investors Inc (OHI)vsWheeler Real Estate Investment Trust, Inc. (WHLRD)
OHI
Omega Healthcare Investors Inc
$43.66
-1.23%
REAL ESTATE · Cap: $14.27B
WHLRD
Wheeler Real Estate Investment Trust, Inc.
$36.84
-4.93%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 1141% more annual revenue ($1.23B vs $99.06M). OHI leads profitability with a 51.4% profit margin vs 5.9%. OHI earns a higher WallStSmart Score of 67/100 (B-).
OHI
Strong Buy67
out of 100
Grade: B-
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.5%
Fair Value
$74.41
Current Price
$43.66
$30.75 discount
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 65.5%
Reasonable price relative to book value
Earnings expanding 39.3% YoY
Strong operational efficiency at 31.8%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.
Bull Case : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
OHI profiles as a mature stock while WHLRD is a value play — different risk/reward profiles.
WHLRD carries more volatility with a beta of 1.00 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 41/100), backed by strong 51.4% margins and 14.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a focused real estate investment trust (REIT) dedicated to acquiring and managing income-generating retail and mixed-use properties throughout the United States. The company strategically targets markets characterized by favorable demographic trends, enhancing portfolio stability and performance through proactive asset management and selective property acquisitions. Committed to delivering sustainable income and long-term capital appreciation, Wheeler aims to maximize shareholder value while navigating the evolving dynamics of the retail sector.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?