Omega Healthcare Investors Inc (OHI)vsW P Carey Inc (WPC)
OHI
Omega Healthcare Investors Inc
$46.99
+0.09%
REAL ESTATE · Cap: $15.02B
WPC
W P Carey Inc
$69.12
-0.62%
REAL ESTATE · Cap: $16.21B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 44% more annual revenue ($1.82B vs $1.26B). OHI leads profitability with a 68.1% profit margin vs 35.8%. WPC appears more attractively valued with a PEG of 1.47. WPC earns a higher WallStSmart Score of 74/100 (B).
OHI
Strong Buy69
out of 100
Grade: B-
WPC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$73.91
Current Price
$46.99
$26.92 discount
Margin of Safety
+52.0%
Fair Value
$150.68
Current Price
$69.12
$81.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Earnings expanding 256.5% YoY
Reasonable price relative to book value
18.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 7.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : WPC
The strongest argument for WPC centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.8% and operating margin at 59.3%. Revenue growth of 18.4% demonstrates continued momentum.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Bear Case : WPC
The primary concerns for WPC are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
OHI profiles as a mature stock while WPC is a growth play — different risk/reward profiles.
WPC carries more volatility with a beta of 0.78 — expect wider price swings.
WPC is growing revenue faster at 18.4% — sustainability is the question.
WPC generates stronger free cash flow (299M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (74/100 vs 69/100), backed by strong 35.8% margins and 18.4% revenue growth. OHI offers better value entry with a 36.1% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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 →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
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