American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $1.60 billion. The enterprise value is $4.29 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Sunday, May 12, 2024, before market open.
| Earnings Date | May 12, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
AHR has 121.90 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 121.90M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 19.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 1.04 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 31.60.
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 46.42 |
| EV / FCF | 31.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 20.58 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -5.40%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $16.97M |
| Profits Per Employee | -$649,718 |
| Employee Count | 110 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHR has paid $663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (30 Days) | 1,200,848 |
Short Selling Information
The latest short interest is 1.52 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 531,413 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, AHR had revenue of $1.87 billion and -$71.47 million in losses. Loss per share was -$1.08.
| Revenue | 1.87B |
| Gross Profit | 306.83M |
| Operating Income | 70.92M |
| Pretax Income | -70.81M |
| Net Income | -71.47M |
| EBITDA | 329.68M |
| EBIT | 92.39M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $90.78 million in cash and $2.79 billion in debt, giving a net cash position of -$2.70 billion or -$22.17 per share.
| Cash & Cash Equivalents | 90.78M |
| Total Debt | 2.79B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$22.17 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 10.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $98.54 million and capital expenditures $37.20 million, giving a free cash flow of $135.74 million.
| Operating Cash Flow | 98.54M |
| Capital Expenditures | 37.20M |
| Free Cash Flow | 135.74M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 16.44%, with operating and profit margins of 3.80% and -3.83%.
| Gross Margin | 16.44% |
| Operating Margin | 3.80% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.83% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -4.51% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for AHR is $16.00, which is 22.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |