American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $4.33 billion. The enterprise value is $6.36 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
AHR has 156.00 million shares outstanding. The number of shares has increased by 64.60% in one year.
| Current Share Class | 153.06M |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | +64.60% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 80.32% |
| Float | 151.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 104.05 |
| PS Ratio | 1.50 |
| Forward PS | 1.96 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 30.41 |
| P/OCF Ratio | 30.41 |
| PEG Ratio | 10.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 44.65.
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 54.65 |
| EV / FCF | 44.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 14.72 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $18.23M |
| Profits Per Employee | -$304,218 |
| Employee Count | 110 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 78.89 |
Taxes
In the past 12 months, AHR has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,939,560 |
Short Selling Information
The latest short interest is 6.96 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, AHR had revenue of $2.01 billion and -$33.46 million in losses. Loss per share was -$0.31.
| Revenue | 2.01B |
| Gross Profit | 339.39M |
| Operating Income | 116.32M |
| Pretax Income | -34.19M |
| Net Income | -33.46M |
| EBITDA | 318.68M |
| EBIT | 116.32M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $67.85 million in cash and $2.10 billion in debt, giving a net cash position of -$2.03 billion or -$13.00 per share.
| Cash & Cash Equivalents | 67.85M |
| Total Debt | 2.10B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$13.00 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.44 |
| Working Capital | 107.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.35 million and capital expenditures $12.13 million, giving a free cash flow of $142.35 million.
| Operating Cash Flow | 142.35M |
| Capital Expenditures | 12.13M |
| Free Cash Flow | 142.35M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 16.92%, with operating and profit margins of 5.80% and -1.67%.
| Gross Margin | 16.92% |
| Operating Margin | 5.80% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.67% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 5.80% |
| FCF Margin | 7.10% |