American Healthcare REIT Statistics
Total Valuation
AHR has a market cap or net worth of $9.93 billion. The enterprise value is $11.48 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AHR has 194.66 million shares outstanding. The number of shares has increased by 21.43% in one year.
| Current Share Class | 192.72M |
| Shares Outstanding | 194.66M |
| Shares Change (YoY) | +21.43% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 101.44% |
| Float | 191.26M |
Valuation Ratios
The trailing PE ratio is 88.60 and the forward PE ratio is 79.39. AHR's PEG ratio is 5.64.
| Price/FFO Ratio | 27.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 88.60 |
| Forward PE | 79.39 |
| PS Ratio | 4.19 |
| Forward PS | 3.52 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 5.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 114.47 |
| EV / Sales | 4.84 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 67.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $19.59M |
| Profits Per Employee | $829,107 |
| Employee Count | 121 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 96.68 |
Taxes
| Income Tax | -23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.80, so AHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 3,916,457 |
Short Selling Information
The latest short interest is 16.56 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 16.56M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, AHR had revenue of $2.37 billion and earned $100.32 million in profits. Earnings per share was $0.58.
| Revenue | 2.37B |
| Gross Profit | 446.80M |
| Operating Income | 170.11M |
| Pretax Income | 78.37M |
| Net Income | 100.32M |
| EBITDA | 415.49M |
| EBIT | 170.11M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $119.98 million in cash and $1.68 billion in debt, giving a net cash position of -$1.56 billion or -$8.00 per share.
| Cash & Cash Equivalents | 119.98M |
| Total Debt | 1.68B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 18.33 |
| Working Capital | 2.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 314.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 213.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.84%, with operating and profit margins of 7.17% and 4.23%.
| Gross Margin | 18.84% |
| Operating Margin | 7.17% |
| Pretax Margin | 3.31% |
| Profit Margin | 4.23% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |