American Healthcare REIT, Inc.
American Healthcare REIT, Inc. Fundamental Analysis
American Healthcare REIT, Inc. (AHR) shows weak financial fundamentals with a PE ratio of 123.86, profit margin of 3.09%, and ROE of 2.61%. The company generates $2.6B in annual revenue with strong year-over-year growth of 11.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AHR's fundamental strength across five key dimensions:
Efficiency Score
WeakAHR struggles to generate sufficient returns from assets.
Valuation Score
ModerateAHR shows balanced valuation metrics.
Growth Score
ExcellentAHR delivers strong and consistent growth momentum.
Financial Health Score
ModerateAHR shows balanced financial health with some risks.
Profitability Score
ModerateAHR maintains healthy but balanced margins.
Key Financial Metrics
Is AHR Expensive or Cheap?
P/E Ratio
AHR trades at 123.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AHR's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values American Healthcare REIT, Inc. at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.92 times EBITDA. This signals the market has high growth expectations.
How Well Does AHR Make Money?
Net Profit Margin
For every $100 in sales, American Healthcare REIT, Inc. keeps $3.09 as profit after all expenses.
Operating Margin
Core operations generate 7.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
American Healthcare REIT, Inc. generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
American Healthcare REIT, Inc. produces operating cash flow of $333.40M, showing steady but balanced cash generation.
Free Cash Flow
American Healthcare REIT, Inc. produces free cash flow of $254.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.36 in free cash annually.
FCF Yield
AHR converts 2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
123.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AHR Stacks Against Its Sector Peers
| Metric | AHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 123.86 | 23.18 | Worse (Expensive) |
| ROE | 2.61% | 709.00% | Weak |
| Net Margin | 3.09% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.48 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.77 | Weak Liquidity |
| ROA | 1.29% | 176.00% | Weak |
AHR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews American Healthcare REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-40.96%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-165.15%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-47.80%
Industry Style: Income, Inflation Hedge, REIT
Declining