American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $11.57 billion. The enterprise value is $12.98 billion.
| Market Cap | 11.57B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AHR has 219.94 million shares outstanding. The number of shares has increased by 20.66% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 219.94M |
| Shares Change (YoY) | +20.66% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 90.01% |
| Float | 211.08M |
Valuation Ratios
The trailing PE ratio is 79.33 and the forward PE ratio is 76.25. AHR's PEG ratio is 6.79.
| Price/FFO Ratio | 26.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.33 |
| Forward PE | 76.25 |
| PS Ratio | 4.62 |
| Forward PS | 3.87 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 59.15 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | 6.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 66.36.
| EV / Earnings | 107.22 |
| EV / Sales | 5.18 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 80.99 |
| EV / FCF | 66.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 8.02 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $20.70M |
| Profits Per Employee | $1.00M |
| Employee Count | 121 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 101.25 |
Taxes
| Income Tax | -24.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.77, so AHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 2,734,668 |
Short Selling Information
The latest short interest is 21.92 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 21.92M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, AHR had revenue of $2.50 billion and earned $121.02 million in profits. Earnings per share was $0.66.
| Revenue | 2.50B |
| Gross Profit | 482.94M |
| Operating Income | 171.12M |
| Pretax Income | 98.54M |
| Net Income | 121.02M |
| EBITDA | 440.29M |
| EBIT | 160.21M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $157.85 million in cash and $1.57 billion in debt, with a net cash position of -$1.41 billion or -$6.41 per share.
| Cash & Cash Equivalents | 157.85M |
| Total Debt | 1.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$6.41 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 18.98 |
| Working Capital | 129.41M |
Cash Flow
In the last 12 months, operating cash flow was $362.04 million and capital expenditures -$166.49 million, giving a free cash flow of $195.55 million.
| Operating Cash Flow | 362.04M |
| Capital Expenditures | -166.49M |
| Depreciation & Amortization | 243.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 195.55M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 19.28%, with operating and profit margins of 6.83% and 4.83%.
| Gross Margin | 19.28% |
| Operating Margin | 6.83% |
| Pretax Margin | 3.93% |
| Profit Margin | 4.83% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 6.40% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.84% |
| Buyback Yield | -20.66% |
| Shareholder Yield | -18.76% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for AHR is $61.53, which is 17.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.53 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.14% |
| EPS Growth Forecast (3Y) | 17.99% |
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 | |
| 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 |