Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OHI · against 65 other Real Estate companies of similar size
Ranked #28 of 66 · scores higher than 58% of peers · safety percentile 44
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)12 peers with a safety percentile of 40–49, including OHI · Click a bar to see the companies
A mix: stronger beta, but weaker current ratio than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | OHI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 65 reported | 0.71× | 0.75× | 58% | 33% | |
| BetaLower is better · 65 reported | 0.53 | 0.79 | 80% | 33% | |
| Current ratioHigher is better · 64 reported | 0.44× | 0.67× | 38% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 26.9B USD | 97 | 78 | |
| 2 | 60.5B HKD (≈$7.7B) | 94 | 54 | |
| 3 | 11.7B USD | 89 | 80 | |
| 4 | 8.7B USD | 89 | 77 | |
| 5 | 17.6B USD | 87 | 37 | |
| 24 | 94.4B HKD (≈$12.1B) | 49 | 52 | |
| 25 | 7.1B CHF (≈$8.2B) | 47 | 40 | |
| 26 | 11.7B AUD (≈$7.8B) | 46 | 58 | |
| 27 | 14.1B USD | 45 | 69 | |
| 28 | 15.2B USD | 44 | 66 | |
| 29 | 290.6B THB (≈$8.1B) | 44 | 67 | |
| 30 | 13.9B USD | 43 | 43 | |
| 31 | 17.9B USD | 43 | 67 | |
| 32 | 17.2B USD | 41 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score