NYSE
AHR
Last Price
US $54.73
KEY FIGURES
MKT CAP
$11.3B
EPS
TTM
$0.54
PEG
TTM
0.08x
P/E
TTM
102.18x
P/S
TTM
4.33x
YIELD
1.83%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
3.37%
Return on equity
ROIC: 3.06%
Valuation History
92.0X
Price to Earnings
EV/EBITDA: 34.5X
Cash flow
Profit margin
13.79%
(FY vs FY)
EBITDA Y/Y
14.29%
(FY vs FY)
Cash flow Y/Y
12.79%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $54.73
-85.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $54.73
-92.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American Healthcare REIT, Inc. cash flow to debt ratio of 17.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
American Healthcare REIT, Inc.'s free cash flow has increased 97.13% from $84.15M last year to $165.88M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
American Healthcare REIT, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
American Healthcare REIT, Inc.'s debt has decreased relative to shareholder equity from 0.83 last year to 0.44 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
American Healthcare REIT, Inc. has a net debt to EBITDA ratio of 4.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
American Healthcare REIT, Inc.'s interest coverage ratio of 2.10 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
American Healthcare REIT, Inc.'s profit margin has increased (-331.78%) in the last year from -1.83% to 4.23%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
American Healthcare REIT, Inc.'s short-term liabilities of $867.50M exceed its short-term assets of $319.15M, signaling financial risk
Decreasing performance - ROA.
American Healthcare REIT, Inc.'s return on assets of 1.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Healthcare REIT, Inc.'s return on equity of 3.37%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
American Healthcare REIT, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
American Healthcare REIT, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
American Healthcare REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
American Healthcare REIT, Inc. has a free cash flow yield of 1.47%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
American Healthcare REIT, Inc.'s yearly earnings has increased -284.61% since last year from $-37.81M to $69.81M, signaling increasing performance
Increasing performance - Healthy revenue growth.
American Healthcare REIT, Inc.'s yearly revenue has increased 9.15% since last year from $2.07G to $2.26G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
American Healthcare REIT, Inc.'s 3-year revenue CAGR of 11.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
American Healthcare REIT, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
American Healthcare REIT, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Healthcare REIT, Inc. is overvalued relative to its fair value price of 7.83 based on Discounted Cash Flow model
Overvalued - Earnings yield.
American Healthcare REIT, Inc. has an earnings yield of 0.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
American Healthcare REIT, Inc. is overvalued relative to its fair value price of 4.15 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Healthcare REIT, Inc. has an EV/EBITDA ratio of 40.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
American Healthcare REIT, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
American Healthcare REIT, Inc. has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
American Healthcare REIT, Inc. has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue