American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $764.75 million. The enterprise value is $2.89 billion.
| Market Cap | 764.75M |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
AHR has 50.55 million shares outstanding. The number of shares has increased by 57.96% in one year.
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +57.96% |
| Shares Change (QoQ) | +57.83% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 106.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 22.74.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 25.81 |
| EV / FCF | 22.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 17.70 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.40%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $17.40M |
| Profits Per Employee | -$449,900 |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHR has paid $798,000 in taxes.
| Income Tax | 798,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,724,376 |
Short Selling Information
The latest short interest is 2.44 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 957,191 |
| Short % of Shares Out | 4.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, AHR had revenue of $1.91 billion and -$49.49 million in losses. Loss per share was -$0.73.
| Revenue | 1.91B |
| Gross Profit | 322.13M |
| Operating Income | 86.89M |
| Pretax Income | -48.69M |
| Net Income | -49.49M |
| EBITDA | 338.75M |
| EBIT | 111.93M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $124.53 million in cash and $2.25 billion in debt, giving a net cash position of -$2.12 billion or -$42.02 per share.
| Cash & Cash Equivalents | 124.53M |
| Total Debt | 2.25B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$42.02 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 38.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $68.72 million and capital expenditures $58.33 million, giving a free cash flow of $127.05 million.
| Operating Cash Flow | 68.72M |
| Capital Expenditures | 58.33M |
| Free Cash Flow | 127.05M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 16.83%, with operating and profit margins of 4.54% and -2.59%.
| Gross Margin | 16.83% |
| Operating Margin | 4.54% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.59% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 5.85% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.96% |
| Shareholder Yield | -51.35% |
| Earnings Yield | -6.47% |
| FCF Yield | 16.61% |
Analyst Forecast
The average price target for AHR is $16.14, which is 6.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |