Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

AHR American Healthcare REIT Inc

Price (delayed)

$34.93

Market cap

$5.57B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.3

Enterprise value

$7.28B

We are a self-managed REIT that acquires, owns and operates a diversified portfolio of clinical healthcare real estate properties, focusing primarily on MOBs, senior housing, SNFs, hospitals and other healthcare-related ...

Highlights
American Healthcare REIT's debt has decreased by 19% YoY and by 2.1% from the previous quarter
American Healthcare REIT's gross profit has increased by 17% YoY and by 3.4% QoQ
AHR's EPS has soared by 59% year-on-year but it is down by 3.4% since the previous quarter
The net income has grown by 18% YoY but it has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of AHR
Market
Shares outstanding
159.5M
Market cap
$5.57B
Enterprise value
$7.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.43
Price to sales (P/S)
2.6
EV/EBIT
96.29
EV/EBITDA
24.78
EV/Sales
3.45
Earnings
Revenue
$2.11B
Gross profit
$375.9M
Operating income
$143.28M
Net income
-$40.72M
EBIT
$75.55M
EBITDA
$293.55M
Free cash flow
$206.66M
Per share
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
$1.32
Book value per share
$14.36
Revenue per share
$13.46
TBVPS
$25.95
Balance sheet
Total assets
$4.46B
Total liabilities
$2.16B
Debt
$1.83B
Equity
$2.26B
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.8
Margins
EBITDA margin
13.9%
Gross margin
17.8%
Net margin
-1.9%
Operating margin
6.8%
Efficiency
Return on assets
-0.9%
Return on equity
-1.9%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
3.6%
Dividend
Dividend yield
2.86%
DPS
$1
Payout ratio
N/A

AHR stock price

How has the American Healthcare REIT stock price performed over time
Intraday
8.44%
1 week
7.31%
1 month
20.08%
1 year
148.61%
YTD
22.91%
QTD
15.28%

Financial performance

How have American Healthcare REIT's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$375.9M
Operating income
$143.28M
Net income
-$40.72M
Gross margin
17.8%
Net margin
-1.9%
American Healthcare REIT's operating income has soared by 65% YoY and by 11% from the previous quarter
AHR's operating margin has surged by 51% year-on-year and by 8% since the previous quarter
American Healthcare REIT's net margin has increased by 27% YoY but it has decreased by 6% from the previous quarter
The net income has grown by 18% YoY but it has contracted by 8% from the previous quarter

Price vs fundamentals

How does AHR's price correlate with its fundamentals

Growth

What is American Healthcare REIT's growth rate over time

Valuation

What is American Healthcare REIT stock price valuation
P/E
N/A
P/B
2.43
P/S
2.6
EV/EBIT
96.29
EV/EBITDA
24.78
EV/Sales
3.45
AHR's EPS has soared by 59% year-on-year but it is down by 3.4% since the previous quarter
The stock's P/B is 52% above its last 4 quarters average of 1.6
AHR's equity is up by 15% year-on-year
AHR's P/S is 53% above its last 4 quarters average of 1.7
The revenue has increased by 10% YoY

Efficiency

How efficient is American Healthcare REIT business performance
AHR's return on equity is up by 44% year-on-year but it is down by 6% since the previous quarter
AHR's ROS is down by 38% year-on-year and by 18% since the previous quarter
The company's return on invested capital fell by 29% YoY and by 20% QoQ
The ROA has grown by 18% YoY but it has contracted by 13% from the previous quarter

Dividends

What is AHR's dividend history
DPS
$1
Dividend yield
2.86%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did American Healthcare REIT financials performed over time
American Healthcare REIT's total assets is 107% more than its total liabilities
AHR's total liabilities is down by 16% year-on-year
American Healthcare REIT's total assets has decreased by 5% YoY
American Healthcare REIT's debt is 19% less than its equity
The debt to equity has contracted by 30% YoY and by 2.4% from the previous quarter
American Healthcare REIT's debt has decreased by 19% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.