American Healthcare REIT ... (AHR)
American Healthcare REIT Statistics
Share Statistics
American Healthcare REIT has 158.69M shares outstanding. The number of shares has increased by 201.22% in one year.
| Shares Outstanding | 158.69M |
| Shares Change (YoY) | 201.22% |
| Shares Change (QoQ) | 2.94% |
| Owned by Institutions (%) | 82.03% |
| Shares Floating | 157.18M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.05M, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is -98.19 and the forward PE ratio is 63.38. American Healthcare REIT's PEG ratio is 1.34.
| PE Ratio | -98.19 |
| Forward PE | 63.38 |
| PS Ratio | 1.79 |
| Forward PS | 1.7 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 44.12 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Healthcare REIT.
| 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 0.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 22.23 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $18.16M |
| Profits Per Employee | $-331.68K |
| Employee Count | 114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 84.92 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | -5.06% |
Stock Price Statistics
The stock price has increased by 132.93% in the last 52 weeks. The beta is 1.4, so American Healthcare REIT's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 132.93% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, American Healthcare REIT had revenue of 2.07B and earned -37.81M in profits. Earnings per share was -0.29.
| Revenue | 2.07B |
| Gross Profit | 416.77M |
| Operating Income | 136.78M |
| Net Income | -37.81M |
| EBITDA | 315.48M |
| EBIT | 93.84M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 76.7M in cash and 1.87B in debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 76.7M |
| Total Debt | 1.87B |
| Net Cash | -1.79B |
| Retained Earnings | -1.46B |
| Total Assets | 4.49B |
| Working Capital | -591.96M |
Cash Flow
In the last 12 months, operating cash flow was 176.09M and capital expenditures -91.94M, giving a free cash flow of 84.15M.
| Operating Cash Flow | 176.09M |
| Capital Expenditures | -91.94M |
| Free Cash Flow | 84.15M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 20.13%, with operating and profit margins of 6.61% and -1.83%.
| Gross Margin | 20.13% |
| Operating Margin | 6.61% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.83% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.06% |
Dividends & Yields
AHR pays an annual dividend of $1, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -344.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AHR is $31, which is -4.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |