American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $8.68 billion. The enterprise value is $10.23 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AHR has 180.17 million shares outstanding. The number of shares has increased by 57.36% in one year.
| Current Share Class | 178.16M |
| Shares Outstanding | 180.17M |
| Shares Change (YoY) | +57.36% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 87.87% |
| Float | 176.77M |
Valuation Ratios
The trailing PE ratio is 318.39 and the forward PE ratio is 70.60. AHR's PEG ratio is 5.32.
| Price/FFO Ratio | 28.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 318.39 |
| Forward PE | 70.60 |
| PS Ratio | 3.76 |
| Forward PS | 3.43 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 5.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 375.27 |
| EV / Sales | 4.66 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 62.93 |
| 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 3.78%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| 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 +68.31% in the last 52 weeks. The beta is 1.02, so AHR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +68.31% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 3,525,094 |
Short Selling Information
The latest short interest is 18.23 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 18.23M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 10.22 |
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 $0.16.
| 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) | $0.16 |
Full Income StatementBalance Sheet
The company has $147.54 million in cash and $1.70 billion in debt, with a net cash position of -$1.55 billion or -$8.60 per share.
| Cash & Cash Equivalents | 147.54M |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$8.60 |
| 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 2.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 627.45% |
| Buyback Yield | -57.36% |
| Shareholder Yield | -55.28% |
| Earnings Yield | 0.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHR is $52.00, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.47% |
| 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 |
