Omega Healthcare Investors Inc (OHI)vsXenia Hotels & Resorts Inc (XHR)
OHI
Omega Healthcare Investors Inc
$46.73
-1.46%
REAL ESTATE · Cap: $14.30B
XHR
Xenia Hotels & Resorts Inc
$16.27
+1.24%
REAL ESTATE · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 10% more annual revenue ($1.19B vs $1.08B). OHI leads profitability with a 49.6% profit margin vs 5.8%. OHI trades at a lower P/E of 22.6x. OHI earns a higher WallStSmart Score of 67/100 (B-).
OHI
Strong Buy67
out of 100
Grade: B-
XHR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.2%
Fair Value
$76.96
Current Price
$46.73
$30.23 discount
Margin of Safety
+59.7%
Fair Value
$39.60
Current Price
$16.27
$23.33 discount
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
Earnings expanding 274.8% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
1.4% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
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 : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : XHR
The primary concerns for XHR are P/E Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
OHI profiles as a mature stock while XHR is a value play — different risk/reward profiles.
XHR carries more volatility with a beta of 1.17 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
XHR generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 52/100), backed by strong 49.6% margins and 14.3% revenue growth. XHR offers better value entry with a 59.7% margin of safety. Both earn "Strong Buy" and "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 →Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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