Omega Healthcare Investors Inc (NYSE:OHI) Stock Holdings Lowered by Mason Street Advisors LLC

Mason Street Advisors LLC lowered its position in shares of Omega Healthcare Investors Inc (NYSE:OHI) by 0.7% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 113,566 shares of the real estate investment trust’s stock after selling 780 shares during the period. Mason Street Advisors LLC owned 0.05% of Omega Healthcare Investors worth $4,746,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. KBC Group NV grew its holdings in Omega Healthcare Investors by 22.1% during the second quarter. KBC Group NV now owns 20,511 shares of the real estate investment trust’s stock valued at $754,000 after purchasing an additional 3,709 shares during the last quarter. Swiss National Bank grew its position in shares of Omega Healthcare Investors by 9.1% during the 2nd quarter. Swiss National Bank now owns 399,058 shares of the real estate investment trust’s stock worth $14,665,000 after buying an additional 33,300 shares during the period. We Are One Seven LLC grew its position in shares of Omega Healthcare Investors by 3.6% during the 3rd quarter. We Are One Seven LLC now owns 10,320 shares of the real estate investment trust’s stock worth $431,000 after buying an additional 360 shares during the period. Wealthsource Partners LLC grew its position in shares of Omega Healthcare Investors by 4.9% during the 2nd quarter. Wealthsource Partners LLC now owns 10,421 shares of the real estate investment trust’s stock worth $383,000 after buying an additional 486 shares during the period. Finally, Moors & Cabot Inc. grew its position in shares of Omega Healthcare Investors by 9.8% during the 2nd quarter. Moors & Cabot Inc. now owns 7,315 shares of the real estate investment trust’s stock worth $264,000 after buying an additional 653 shares during the period. Hedge funds and other institutional investors own 71.20% of the company’s stock.

NYSE OHI traded up $0.36 during trading on Wednesday, hitting $41.52. The stock had a trading volume of 34,215 shares, compared to its average volume of 1,678,925. The company has a market capitalization of $9.07 billion, a PE ratio of 13.66, a P/E/G ratio of 5.58 and a beta of 0.33. The company’s 50-day moving average price is $42.83 and its two-hundred day moving average price is $38.99. The company has a debt-to-equity ratio of 1.13, a quick ratio of 2.78 and a current ratio of 3.00. Omega Healthcare Investors Inc has a 12 month low of $33.39 and a 12 month high of $45.01.

Omega Healthcare Investors (NYSE:OHI) last released its earnings results on Tuesday, November 5th. The real estate investment trust reported $0.63 EPS for the quarter, missing the Thomson Reuters’ consensus estimate of $0.73 by ($0.10). Omega Healthcare Investors had a net margin of 38.12% and a return on equity of 8.76%. The firm had revenue of $199.00 million during the quarter, compared to the consensus estimate of $194.26 million. During the same quarter in the previous year, the firm posted $0.77 EPS. The company’s revenue was up 3.5% on a year-over-year basis. As a group, equities analysts anticipate that Omega Healthcare Investors Inc will post 2.95 earnings per share for the current fiscal year.

The firm also recently announced a quarterly dividend, which will be paid on Friday, November 15th. Investors of record on Thursday, October 31st will be issued a dividend of $0.67 per share. The ex-dividend date of this dividend is Wednesday, October 30th. This is a positive change from Omega Healthcare Investors’s previous quarterly dividend of $0.66. This represents a $2.68 dividend on an annualized basis and a dividend yield of 6.45%. Omega Healthcare Investors’s payout ratio is presently 88.16%.

In related news, CAO Michael Ritz sold 2,500 shares of the business’s stock in a transaction that occurred on Wednesday, September 25th. The stock was sold at an average price of $42.00, for a total transaction of $105,000.00. Following the transaction, the chief accounting officer now directly owns 5,485 shares of the company’s stock, valued at approximately $230,370. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, COO Daniel J. Booth sold 20,000 shares of the business’s stock in a transaction that occurred on Monday, August 26th. The stock was sold at an average price of $40.24, for a total value of $804,800.00. Following the transaction, the chief operating officer now directly owns 178,241 shares in the company, valued at $7,172,417.84. The disclosure for this sale can be found here. Insiders have sold a total of 45,500 shares of company stock worth $1,822,300 over the last three months. 1.16% of the stock is owned by insiders.

Several equities analysts have recently issued reports on OHI shares. Raymond James lowered Omega Healthcare Investors from a “strong-buy” rating to a “market perform” rating in a research report on Monday, October 21st. Berenberg Bank started coverage on Omega Healthcare Investors in a research report on Thursday, September 12th. They set a “buy” rating and a $47.00 target price for the company. Wells Fargo & Co boosted their target price on Omega Healthcare Investors from $36.00 to $40.00 and gave the stock a “market perform” rating in a research report on Friday, August 23rd. Bank of America restated a “buy” rating and set a $44.50 target price on shares of Omega Healthcare Investors in a research report on Monday, October 14th. Finally, Zacks Investment Research upgraded Omega Healthcare Investors from a “sell” rating to a “hold” rating in a research report on Wednesday. Six analysts have rated the stock with a hold rating and three have assigned a buy rating to the stock. The stock presently has a consensus rating of “Hold” and an average price target of $41.98.

Omega Healthcare Investors Profile

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

See Also: What is included in the gross domestic product?

Institutional Ownership by Quarter for Omega Healthcare Investors (NYSE:OHI)

Receive News & Ratings for Omega Healthcare Investors Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Omega Healthcare Investors and related companies with MarketBeat.com's FREE daily email newsletter.