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

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American Healthcare REIT, Inc. AHR

American Healthcare REIT, Inc. AHR

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