Official OMEGA HEALTHCARE INVESTORS, INC. press release
Omega Healthcare Investors : 2023 September Investor Presentation
September 11, 2023 at 04:52 pm EDT
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OMEGA HEALTHCARE
INVESTORS
INVESTOR
PRESENTATION
September 2023
Disclaimers; Forward-looking Statements and Non-GAAP Information
This presentation may include projections and other "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements relate to future events and expectations and involve unknown risks and uncertainties. Omega's actual results or actions may differ materially from those projected in the forward-looking statements. For a summary of the specific risk factors that could cause results to differ materially from those expressed in the forward-looking statements, see Omega's filings with the Securities and Exchange Commission.
This presentation may contain certain non-GAAP financial information including EBITDA, Adjusted EBITDA, Total Adjusted Debt (a/k/a, Funded Debt), Adjusted FFO, FAD, Total Cash Fixed Charges and certain related ratios. A reconciliation of these non-GAAP disclosures is available in our Quarterly Supplements posted on the Financial Information section of our website at https://www.omegahealthcare.com/investors. Other financial information is also available on our website.
Information presented on operator revenue mix, census and coverage data is based on information provided by our operators for the indicated periods ended. We have not independently verified this information, and we are providing this data for informational purposes only. Information on operator coverage calculations can be found under "Portfolio Metrics" in our most recent quarterly supplement available at our Investor Relations website at www.omegahealthcare.com.
Information is provided as of June 30, 2023, unless specifically stated otherwise. We assume no duty to update or supplement the information provided.
The sourcing of all information provided in this presentation can be found starting on page 60.
INVESTOR PRESENTATION 2
Table of Contents
Page
4 Company Profile & Strategy
12 Why Invest?
16 Skilled Nursing Facilities:
What Makes it an Attractive Asset Class?
25 Strong Portfolio of Skilled Operators
35 Benefits of Investing in Long-term Care
40 Excellent Financials and Execution Track Record
47 Proven Investment Strategy for Future Growth
52 Liquidity Structure & Credit Profile
58 Commitment to ESG Principles
60 Sources & Appendix
INVESTOR PRESENTATION
3
1
Company
Profile &
Strategy
INVESTOR PRESENTATION
4
OMEGA SNAPSHOT
(NYSE:OHI)
1992
$10.3B
$12.9B
Year Listed
Total RE Investments
Enterprise Value
66
893
88,322
Operators
Properties (US & UK)
Number of Beds
BBB-
49%
8.7%
Investment Grade
5-Year TSR
Dividend Yield
For source information see page 60 onwards
INVESTOR PRESENTATION 5
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Omega Healthcare Investors Inc. published this content on 11 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2023 20:51:21 UTC.
Omega Healthcare Investors, Inc. is a real estate investment trust (REIT). The Company operates through the segment, which consists of investments in healthcare-related real estate properties located in the United States and the United Kingdom. The Company's core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs). The Company's portfolio consists of its long-term leases and real estate loans with healthcare operating companies and affiliates. In addition, the Company makes loans to operators and/or their principals. Its portfolio of real estate investments includes over 926 healthcare facilities, located in 42 states and the United Kingdom that are operated by 67 third-party operators.