American Healthcare REIT, Inc. AHR

Real Estate — Reit Healthcare Facilities

52.02 (0.29) (0.55%) as of 25 Sep

Market cap: $11.5B
P/E: 76.5×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	114.78
P/S ratio Full definition →	0.47	0.47	0.47	0.47	0.47	0.47	0.47	1.79	3.46
P/FCF ratio Full definition →	4.76	4.76	4.76	4.76	4.76	4.76	4.76	16.47	36.16
P/Operating CF Full definition →	33.88	33.88	33.88	33.88	33.88	33.88	33.88	62.39	141.66
P/B ratio Full definition →	0.61	0.61	0.61	0.61	0.61	0.61	0.61	1.61	2.33
Price to Tangible BV Full definition →	0.86	0.86	0.86	0.86	0.86	0.86	0.86	1.95	2.72
EV/Sales Full definition →	1.79	1.79	1.79	1.79	1.79	1.79	1.79	2.56	4.08
EV/EBITDA Full definition →	10.51	10.51	10.51	10.51	10.51	10.51	10.51	15.07	23.69
EV/Operating CF Full definition →	34.00	34.00	34.00	34.00	34.00	34.00	34.00	30.07	31.29
EV/FCF Full definition →	18.28	18.28	18.28	18.28	18.28	18.28	18.28	23.49	42.64
Quick Ratio Full definition →	—	0.08	0.05	0.27	0.18	0.16	0.19	0.35	0.41
Current Ratio Full definition →	—	0.08	0.05	0.27	0.18	0.16	0.19	0.35	0.41
Net Debt/EBITDA Full definition →	0.00	8.67	1.84	6.90	12.30	7.90	7.77	4.50	3.60
Debt/Assets Full definition →	0.00%	32.56%	39.58%	52.01%	51.43%	53.48%	56.10%	38.00%	28.58%
Debt/Equity Full definition →	0.00	0.52	0.72	1.63	1.34	1.63	1.80	0.74	0.46
Asset Turnover Full definition →	0.00	0.19	1.25	0.58	0.33	0.35	0.40	0.46	0.46
Operating CF/Net income Full definition →	22.93	(1.85)	(23.66)	101.32	(0.37)	(1.82)	(1.38)	(4.66)	4.22
Capex/Depreciation Full definition →	(0.08)	(0.13)	(0.65)	(0.89)	(0.48)	(0.10)	0.34	0.22	(0.35)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	0.00%	(0.87%)	0.27%	(3.42%)	(4.89%)	(4.78%)	(2.03%)	2.46%
ROA Full definition →	0.00%	(1.86%)	(0.51%)	0.10%	(1.22%)	(1.74%)	(1.53%)	(0.83%)	1.41%
ROIC Full definition →	0.00%	(0.13%)	5.04%	2.24%	0.38%	1.34%	1.14%	2.09%	2.15%
Return on Tangible Assets Full definition →	0.00%	(1.89%)	(1.02%)	0.14%	(2.04%)	(3.53%)	(3.20%)	(1.37%)	1.90%
Average Days of Receivables Full definition →	0.00	48.62	1.38	36.54	34.95	30.54	36.25	37.21	33.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.01%	10.86%	2.43%	2.17%	3.37%	2.64%	2.55%	2.30%	2.60%
Intangible Assets out of Total Assets Full definition →	0.00	0.08	0.07	0.07	0.10	0.10	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →	0.39%	0.22%	0.24%	(0.10%)	0.75%	0.24%	0.29%	0.48%	0.65%
Graham Net Nets Full definition →	(3.29)	(3.29)	(3.29)	(3.29)	(3.29)	(3.29)	(3.29)	(0.50)	(0.22)
Graham Number Full definition →	2.28	0.00	0.00	10.10	0.00	0.00	0.00	0.00	13.66
Earnings Yield Full definition →	(8.44%)	(8.44%)	(8.44%)	(8.44%)	(8.44%)	(8.44%)	(8.44%)	(0.95%)	0.87%
Free Cash Flow Yield Full definition →	20.99%	20.99%	20.99%	20.99%	20.99%	20.99%	20.99%	6.07%	2.77%
Revenue per Share Full definition →	1.20	1.54	6.72	27.66	25.60	24.97	28.26	15.85	13.61
Operating CF per Share Full definition →	0.45	0.28	0.65	4.87	0.36	2.25	1.49	1.35	1.77
Capex per Share Full definition →	(0.04)	(0.08)	(0.50)	(2.57)	(1.50)	(0.35)	1.28	0.38	(0.47)
Free Cash Flow per Share Full definition →	0.41	0.20	0.14	2.30	(1.14)	1.89	2.77	1.73	1.30
Cash per Share Full definition →	0.00	0.27	0.09	3.38	2.51	1.70	1.37	0.94	0.91
Shareholders Equity per Share Full definition →	0.00	10.17	3.24	23.00	35.08	23.82	21.58	17.64	20.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	10.17	3.24	23.00	35.08	23.82	21.58	17.64	20.24
Free Cash Flow Full definition →	11.28	11.17	25.85	103.38	(57.28)	124.55	183.28	225.42	216.09
Working Capital Full definition →	—	(290.14)	(409.39)	(761.56)	(1,166.49)	(1,276.22)	(1,190.71)	(612.45)	(511.44)
Capital Expenditures Full definition →	(1.12)	(4.26)	(91.61)	(115.78)	(75.20)	(23.22)	84.74	49.33	(78.35)
Net Current Asset Value Full definition →	0.00	(312.86)	(457.79)	(1,923.71)	(2,575.23)	(2,969.53)	(2,876.44)	(1,849.71)	(1,709.54)
EV/EBIT Full definition →	47.24	47.24	47.24	47.24	47.24	47.24	47.24	40.84	56.26
Capex to Sales Full definition →	0.03	0.05	0.07	0.09	0.06	0.01	(0.05)	(0.02)	0.03
Net Profit Margin Full definition →	1.62%	(9.89%)	(0.41%)	0.17%	(3.73%)	(4.95%)	(3.83%)	(1.83%)	3.09%
Price to Operating Income Full definition →	12.31	12.31	12.31	12.31	12.31	12.31	12.31	28.64	47.72
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.05	0.16	0.06	0.04	0.06	0.07	0.07	0.05
Cash ROIC Full definition →	0.00%	(82.88%)	(75.58%)	(73.57%)	(82.51%)	(80.99%)	(81.46%)	(77.20%)	(76.81%)
Accounts Receivable Turnover Full definition →	0.00	0.00	154.27	19.27	10.37	12.63	11.56	10.45	10.88
Accounts Payable Turnover Full definition →	0.00	0.00	27.06	9.01	5.58	6.21	6.41	6.81	6.41
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	360.26	12.04	69.25	64.24	66.36	56.84	55.23	62.86
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	7.93	64.58	123.67	130.14	161.44	198.24	207.71
Average Payables Full definition →	—	—	37.02	113.86	191.40	215.98	243.37	250.61	288.03
Average Assets Full definition →	—	448.19	982.35	2,151.63	3,907.64	4,683.52	4,682.32	4,533.00	4,957.14
Average Common Equity Full definition →	—	—	573.88	812.28	1,395.66	1,662.31	1,496.55	1,864.64	2,832.28

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American Healthcare REIT, Inc. AHR

American Healthcare REIT, Inc. AHR

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