American Healthcare REIT, Inc. (AHR)

MoneyLion Statistics

Total Valuation

AHR has a market cap or net worth of $6.30 billion. The enterprise value is $8.00 billion.

Market Cap	6.30B
Enterprise Value	8.00B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

AHR has 161.50 million shares outstanding. The number of shares has increased by 90.17% in one year.

Current Share Class	159.50M
Shares Outstanding	161.50M
Shares Change (YoY)	+90.17%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	91.30%
Float	158.02M

Valuation Ratios

Price/FFO Ratio	29.50
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	72.17
PS Ratio	2.64
Forward PS	2.77
PB Ratio	2.72
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	25.78
PEG Ratio	6.55

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.80
EV / EBITDA	22.70
EV / EBIT	57.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.

Current Ratio	1.39
Quick Ratio	1.09
Debt / Equity	0.80
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	$18.46M
Profits Per Employee	-$357,228
Employee Count	114
Asset Turnover	0.46
Inventory Turnover	86.64

Taxes

In the past 12 months, AHR has paid $2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.98%
50-Day Moving Average	36.25
200-Day Moving Average	30.73
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	1,036,825

Short Selling Information

The latest short interest is 5.37 million, so 3.32% of the outstanding shares have been sold short.

Short Interest	5.37M
Short Previous Month	4.56M
Short % of Shares Out	3.32%
Short % of Float	3.40%
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, AHR had revenue of $2.10 billion and -$40.72 million in losses. Loss per share was -$0.28.

Revenue	2.10B
Gross Profit	366.78M
Operating Income	140.36M
Pretax Income	-34.19M
Net Income	-40.72M
EBITDA	352.53M
EBIT	140.36M
Loss Per Share	-$0.28

Balance Sheet

The company has $86.64 million in cash and $1.83 billion in debt, giving a net cash position of -$1.75 billion or -$10.81 per share.

Cash & Cash Equivalents	86.64M
Total Debt	1.83B
Net Cash	-1.75B
Net Cash Per Share	-$10.81
Equity (Book Value)	2.30B
Book Value Per Share	14.22
Working Capital	128.66M

Cash Flow

Operating Cash Flow	242.66M
Capital Expenditures	-91.94M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.43%, with operating and profit margins of 6.67% and -1.94%.

Gross Margin	17.43%
Operating Margin	6.67%
Pretax Margin	-1.78%
Profit Margin	-1.94%
EBITDA Margin	16.75%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$1.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-90.17%
Shareholder Yield	-87.59%
Earnings Yield	-0.65%
FCF Yield	n/a

Analyst Forecast

The average price target for AHR is $38.11, which is -2.27% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$38.11
Price Target Difference	-2.27%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5