American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $9.04 billion. The enterprise value is $10.61 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AHR has 189.96 million shares outstanding. The number of shares has increased by 27.72% in one year.
| Current Share Class | 188.03M |
| Shares Outstanding | 189.96M |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 99.30% |
| Float | 186.62M |
Valuation Ratios
The trailing PE ratio is 113.78 and the forward PE ratio is 62.19. AHR's PEG ratio is 5.85.
| Price/FFO Ratio | 27.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 113.78 |
| Forward PE | 62.19 |
| PS Ratio | 4.00 |
| Forward PS | 32.04 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.71 |
| PEG Ratio | 5.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 152.06 |
| EV / Sales | 4.70 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 63.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $18.66M |
| Profits Per Employee | $576,909 |
| Employee Count | 121 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 96.30 |
Taxes
| Income Tax | -22.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.02% in the last 52 weeks. The beta is 1.18, so AHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +67.02% |
| 50-Day Moving Average | 50.07 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 2,691,374 |
Short Selling Information
The latest short interest is 21.90 million, so 11.53% of the outstanding shares have been sold short.
| Short Interest | 21.90M |
| Short Previous Month | 23.17M |
| Short % of Shares Out | 11.53% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, AHR had revenue of $2.26 billion and earned $69.81 million in profits. Earnings per share was $0.42.
| Revenue | 2.26B |
| Gross Profit | 413.19M |
| Operating Income | 166.90M |
| Pretax Income | 48.65M |
| Net Income | 69.81M |
| EBITDA | 387.24M |
| EBIT | 166.90M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $114.84 million in cash and $1.69 billion in debt, with a net cash position of -$1.57 billion or -$8.28 per share.
| Cash & Cash Equivalents | 114.84M |
| Total Debt | 1.69B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 17.86 |
| Working Capital | -31.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 294.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 187.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.30%, with operating and profit margins of 7.39% and 3.09%.
| Gross Margin | 18.30% |
| Operating Margin | 7.39% |
| Pretax Margin | 2.15% |
| Profit Margin | 3.09% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.04% |
| Buyback Yield | -27.72% |
| Shareholder Yield | -25.62% |
| Earnings Yield | 0.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHR is $53.09, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.09 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Lynch Upside | |
| 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 | 5 |
