American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $12.34 billion. The enterprise value is $13.75 billion.
| Market Cap | 12.34B |
| Enterprise Value | 13.75B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
AHR has 233.19 million shares outstanding. The number of shares has increased by 20.66% in one year.
| Current Share Class | 231.25M |
| Shares Outstanding | 233.19M |
| Shares Change (YoY) | +20.66% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 99.85% |
| Float | 229.72M |
Valuation Ratios
The trailing PE ratio is 79.86 and the forward PE ratio is 71.18. AHR's PEG ratio is 5.18.
| Price/FFO Ratio | 26.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.86 |
| Forward PE | 71.18 |
| PS Ratio | 4.93 |
| Forward PS | 3.95 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 63.11 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | 5.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 70.31.
| EV / Earnings | 113.61 |
| EV / Sales | 5.49 |
| EV / EBITDA | 30.73 |
| EV / EBIT | 80.35 |
| EV / FCF | 70.31 |
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 | 3.27 |
| Debt / FCF | 8.02 |
| Interest Coverage | 2.20 |
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) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| 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 +20.07% in the last 52 weeks. The beta is 0.80, so AHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 3,150,145 |
Short Selling Information
The latest short interest is 31.81 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 31.81M |
| Short Previous Month | 21.14M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 13.85% |
| Short Ratio (days to cover) | 10.06 |
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 | 447.41M |
| EBIT | 171.12M |
| 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 -$6.04 per share.
| Cash & Cash Equivalents | 157.85M |
| Total Debt | 1.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$6.04 |
| 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 | $0.84 |
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 | 17.86% |
| EBIT Margin | 6.83% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.84% |
| FCF Payout Ratio | 119.25% |
| Buyback Yield | -20.66% |
| Shareholder Yield | -18.77% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for AHR is $63.69, which is 20.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.69 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 21.25% |
| 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 |