Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 44.53.周期低点已确认——入场窗口现已开启，若收盘重新跌破 44.53 则明确离场。
Key Statistics关键统计
Price价格
$50.21
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
24.4x
31.0x sector median
Beta贝塔
-0.26
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float
Performance价格表现
| Period周期 | OHI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +12.5% | +0.6% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| 3 Months近3月 | +8.8% | +4.7% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 6 Months近6月 | +15.6% | +7.8% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| Year to date年初至今 | +16.1% | +9.1% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Year近1年 | +41.4% | +19.4% | Beat the index by 22.0 points跑赢指数 22.0 个百分点 |
| 3 Years近3年 | +94.3% | +69.4% | Beat the index by 24.9 points跑赢指数 24.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+6.6% vs 50-day avg
vs 200-day相对200日均线
+13.1% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.80
Don't chase above不追高于
$50.54
Stop止损
$44.53
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OHI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.35x | 30.98 | 69% |
| P/B市净率 | 2.86x | 2.01 | 23% |
| P/S市销率 | 12.47x | 6.79 | 9% |
| Earnings yield盈利收益率 | 4.11% | 3.11 | 74% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 22.6%
Margins利润率
11.8%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $44.2M |
| Share count change (1y)股数变化（1年） | +5.9% |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
-0.26×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OHI made a new 52-week highOHI 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.4M net (2 buyers, 0 sellers)+$1.4M 净值（2 买家，0 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
OHI made a new 52-week highOHI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.87.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.87。
Jul 16, 2026
OHI daily MACD crossed upOHI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $49.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$49.87。
Jul 16, 2026
OHI StochRSI turned up from oversoldOHI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.87。
Jul 15, 2026
OHI daily MACD crossed downOHI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $47.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$47.95。
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
OHI made a new 52-week highOHI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.62。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
-0.4
Quality质量
-0.3
Investment资本投入
+0.4
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.6
Company Profile公司档案
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