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AHR

HOLD

American Healthcare REIT, Inc. · Real Estate · United States · $11.9B · Avg Vol: $154M/d

48
StockRank
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Q
56
V
14
M
71
P/E (TTM)
81.6x
ROE
4.0%
D/E
0.4x
Dividend %
1.8%

COMPANY DESCRIPTION

American Healthcare REIT, Inc. is a healthcare-focused real estate investment trust that owns and manages a diversified portfolio of healthcare properties, including medical office buildings, senior housing, and skilled nursing facilities. Its competitive moat is built upon its broad exposure to various resilient healthcare sub-sectors and long-term lease agreements with established operators. AHR is positioned to benefit from favorable demographic trends and the ongoing demand for healthcare infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B2.1B2.3B11.8%2.5B2.7B3.1B16.2%
EPS-0.39-0.35-0.290.420.680.340.5312.3%
Shares206.7M206.7M157.4M185.9M-10.1%206.7M
Debt2.8B2.8B1.9B1.7B-15.9%1.6B
Equity1.4B1.3B2.3B3.3B33.4%
Op CF147.8M98.5M176.1M294.4M25.8%362.0M
Inv CF-118.6M9.4M-8.7M-1.1B
Fin CF-42.9M-129.1M-134.7M817.2M
Loading 1Y...
PRICE (1Y)+0.9%
52.5953.8755.1656.4457.72Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$54.31
RSI (14)
38.1
52W High
$58.70
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
3.9%43.1
ROE
4.0%39.3
GP/Assets
8.9%71.5
Op. Margin
6.8%22.0
FCF/Assets
3.6%64.5
Piotroski
781.1
Int. Cover
2.3x32.3
D/E Ratio
0.42x79.6
Current Ratio
1.31x49.9
Value
14
P/E (TTM)
81.6x8.2
EV/EBITDA
30.3x15.4
P/FCF
60.7x8.4
P/B
2.9x9.0
P/S
4.6x45.3
Div Yield
1.8%12.0
Momentum
71
52W High %
93%76.2
RS 6M
-8%59.5
SMA 50/200
1.06x80.9
EPS Rev 4W
+4.7%90.8
EPS Rev 12W
-2.7%30.9
EPS Improve
+32%61.2
Q Growth
209%88.8

FUNDAMENTALS

Market Cap
$11.9B
P/E (Forward)
61.6x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AHR are excluded.

TickerCompanyMkt CapStockRankSignal
AHRAmerican Healthcare REIT, Inc.(you)$11.9B48HOLD
HRHealthcare Realty Trust Incorporated$7.5B45HOLD
SBRASabra Health Care REIT, Inc.$5.6B50HOLD
CTRECareTrust REIT, Inc.$10.2B70BUY
DOCHealthpeak Properties, Inc.$15.4B70BUY
OHIOmega Healthcare Investors, Inc.$16.1B71BUY
VTR.MXVentas, Inc.$41.8B53HOLD
NHINational Health Investors, Inc.$3.9B40HOLD
MPTMedical Properties Trust, Inc.$2.9B54HOLD
DHCDiversified Healthcare Trust$2.3B43HOLD

Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.4%

American Healthcare REIT, Inc. (AHR): Stock Score Summary

American Healthcare REIT, Inc. (AHR) has a MoatMap StockRank of 48/100 based on Quality (56/100), Value (14/100), and Momentum (71/100) factor scores. The current signal is HOLD.

American Healthcare REIT, Inc. is a healthcare-focused real estate investment trust that owns and manages a diversified portfolio of healthcare properties, including medical office buildings, senior housing, and skilled nursing facilities. Its competitive moat is built upon its broad exposure to various resilient healthcare sub-sectors and long-term lease agreements with established operators. AHR is positioned to benefit from favorable demographic trends and the ongoing demand for healthcare infrastructure.

Key Financial Metrics

Price$54.31
Market Cap$11.9B
P/E (TTM)81.57
P/E (Forward)61.63
Price/Book2.92
Return on Equity4.0%
Return on Invested Capital3.9%
Debt/Equity0.42x
Gross Margin19.3%
Operating Margin6.8%
Revenue Growth24.7%
Dividend Yield1.8%
Free Cash Flow$196M

American Healthcare REIT, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is American Healthcare REIT, Inc.’s (AHR) StockRank?
MoatMap’s StockRank for American Healthcare REIT, Inc. (AHR) is 48/100, with a Hold signal. It is a composite of Quality (56), Value (14), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does American Healthcare REIT, Inc. have an economic moat?
American Healthcare REIT, Inc. (AHR) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is American Healthcare REIT, Inc. a buy, hold, or sell?
MoatMap’s current signal for American Healthcare REIT, Inc. (AHR) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is American Healthcare REIT, Inc. in?
American Healthcare REIT, Inc. (AHR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).