American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $8.80 billion. The enterprise value is $10.35 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AHR has 178.91 million shares outstanding. The number of shares has increased by 47.81% in one year.
| Current Share Class | 176.91M |
| Shares Outstanding | 178.91M |
| Shares Change (YoY) | +47.81% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 87.41% |
| Float | 175.45M |
Valuation Ratios
The trailing PE ratio is 289.42 and the forward PE ratio is 67.88. AHR's PEG ratio is 4.84.
| Price/FFO Ratio | 29.07 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 289.42 |
| Forward PE | 67.88 |
| PS Ratio | 3.59 |
| Forward PS | 3.64 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.44 |
| PEG Ratio | 4.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 379.54 |
| EV / Sales | 4.72 |
| EV / EBITDA | 27.58 |
| EV / EBIT | 63.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | $19.24M |
| Profits Per Employee | $239,105 |
| Employee Count | 114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 88.83 |
Taxes
| Income Tax | -19.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 1,866,991 |
Short Selling Information
The latest short interest is 3.97 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, AHR had revenue of $2.19 billion and earned $27.26 million in profits. Earnings per share was $0.17.
| Revenue | 2.19B |
| Gross Profit | 395.98M |
| Operating Income | 162.56M |
| Pretax Income | 8.18M |
| Net Income | 27.26M |
| EBITDA | 375.16M |
| EBIT | 162.56M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $147.54 million in cash and $1.70 billion in debt, giving a net cash position of -$1.55 billion or -$8.66 per share.
| Cash & Cash Equivalents | 147.54M |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$8.66 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 15.66 |
| Working Capital | 164.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | 298.79M |
| Capital Expenditures | -110.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.05%, with operating and profit margins of 7.41% and 1.24%.
| Gross Margin | 18.05% |
| Operating Margin | 7.41% |
| Pretax Margin | 0.37% |
| Profit Margin | 1.24% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 588.72% |
| Buyback Yield | -47.81% |
| Shareholder Yield | -45.77% |
| Earnings Yield | 0.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHR is $49.89, which is 1.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.89 |
| Price Target Difference | 1.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 | 6 |
