Omega Healthcare Investors Inc (OHI)vsWeyerhaeuser Company (WY)
OHI
Omega Healthcare Investors Inc
$44.54
-0.02%
REAL ESTATE · Cap: $13.53B
WY
Weyerhaeuser Company
$23.86
+1.10%
REAL ESTATE · Cap: $17.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Weyerhaeuser Company generates 480% more annual revenue ($6.91B vs $1.19B). OHI leads profitability with a 49.6% profit margin vs 4.7%. WY appears more attractively valued with a PEG of 1.86. OHI earns a higher WallStSmart Score of 67/100 (B-).
OHI
Strong Buy67
out of 100
Grade: B-
WY
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.5%
Fair Value
$90.79
Current Price
$44.54
$46.25 discount
Margin of Safety
-785.6%
Fair Value
$3.06
Current Price
$23.86
$20.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 63.2%
Reasonable price relative to book value
Earnings expanding 34.6% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 3.4% — below average capital efficiency
4.7% margin — thin
Weak financial health signals
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 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.
Bull Case : WY
The strongest argument for WY centers on Price/Book.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : WY
The primary concerns for WY are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
OHI profiles as a mature stock while WY is a value play — different risk/reward profiles.
WY carries more volatility with a beta of 1.03 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
WY generates stronger free cash flow (-431M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 41/100), backed by strong 49.6% 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 →Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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