American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $5.85 billion. The enterprise value is $7.59 billion.
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 (%) | 88.41% |
Float | 158.02M |
Valuation Ratios
Price/FFO Ratio | 27.58 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 67.06 |
PS Ratio | 2.47 |
Forward PS | 2.59 |
PB Ratio | 2.55 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.10 |
PEG Ratio | 6.14 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.61 |
EV / EBITDA | 21.54 |
EV / EBIT | 54.10 |
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 +134.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +134.67% |
50-Day Moving Average | 34.94 |
200-Day Moving Average | 29.75 |
Relative Strength Index (RSI) | 54.87 |
Average Volume (20 Days) | 1,912,107 |
Short Selling Information
The latest short interest is 4.56 million, so 2.82% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 4.94M |
Short % of Shares Out | 2.82% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 2.77 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 242.66M |
Capital Expenditures | -91.94M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 2.76%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -90.17% |
Shareholder Yield | -87.41% |
Earnings Yield | -0.70% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AHR is $37.75, which is 4.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.75 |
Price Target Difference | 4.25% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |