American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $4.86 billion. The enterprise value is $6.65 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AHR has 159.57 million shares outstanding. The number of shares has increased by 97.79% in one year.
| Current Share Class | 157.57M |
| Shares Outstanding | 159.57M |
| Shares Change (YoY) | +97.79% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 87.28% |
| Float | 156.13M |
Valuation Ratios
| Price/FFO Ratio | 24.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 89.50 |
| PS Ratio | 1.93 |
| Forward PS | 2.17 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.58 |
| PEG Ratio | 8.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 51.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | $18.10M |
| Profits Per Employee | -$331,684 |
| Employee Count | 114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 87.74 |
Taxes
In the past 12 months, AHR has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.91% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 2,126,500 |
Short Selling Information
The latest short interest is 6.37 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AHR had revenue of $2.06 billion and -$37.81 million in losses. Loss per share was -$0.29.
| Revenue | 2.06B |
| Gross Profit | 355.07M |
| Operating Income | 128.32M |
| Pretax Income | -34.19M |
| Net Income | -37.81M |
| EBITDA | 343.49M |
| EBIT | 128.32M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $77.72 million in cash and $1.87 billion in debt, giving a net cash position of -$1.79 billion or -$11.24 per share.
| Cash & Cash Equivalents | 77.72M |
| Total Debt | 1.87B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 14.36 |
| Working Capital | 108.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 176.09M |
| Capital Expenditures | -91.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.20%, with operating and profit margins of 6.22% and -1.83%.
| Gross Margin | 17.20% |
| Operating Margin | 6.22% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.83% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |