American Healthcare REIT Statistics
Share Statistics
American Healthcare REIT has 153.06M shares outstanding. The number of shares has increased by 29.55% in one year.
| Shares Outstanding | 153.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.63M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.43M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is -12.22 and the forward PE ratio is 136.37.
| PE Ratio | -12.22 |
| Forward PE | 136.37 |
| PS Ratio | 0.47 |
| Forward PS | 1.8 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -695.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Healthcare REIT Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.2 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.02 |
| Total Debt / Capitalization | 66.9 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 5.5%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 5.5% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | -649.72K |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 80.4 |
Taxes
| Income Tax | 663.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so American Healthcare REIT 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 1.93M |
Income Statement
In the last 12 months, American Healthcare REIT had revenue of 1.86B and earned -71.47M in profits. Earnings per share was -1.08.
| Revenue | 1.86B |
| Gross Profit | 293.56M |
| Operating Income | 244.34M |
| Net Income | -71.47M |
| EBITDA | 324.26M |
| EBIT | 244.34M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 43.45M in cash and 3.02B in debt, giving a net cash position of -2.98B.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | 3.02B |
| Net Cash | -2.98B |
| Retained Earnings | -1.28B |
| Total Assets | 4.68B |
| Working Capital | -594.23M |
Cash Flow
In the last 12 months, operating cash flow was 98.53M and capital expenditures -99.79M, giving a free cash flow of -1.26M.
| Operating Cash Flow | 98.53M |
| Capital Expenditures | -99.79M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.79%, with operating and profit margins of 13.14% and -3.84%.
| Gross Margin | 15.79% |
| Operating Margin | 13.14% |
| Pretax Margin | -4.1% |
| Profit Margin | -3.84% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.14% |
| FCF Margin | -0.07% |
Dividends & Yields
AHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.95% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for AHR is $29.5, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.5 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |