Profitability
Weight: 20%
F
20
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 11.4%
AHR
American Healthcare REIT, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -1.0%
- 5yr Share-Count CAGR 26.0%
Growth Quality
Weight: 15%
D+
41
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -1.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
22
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.38x
Balance Sheet
Weight: 25%
B-
66
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 29.3%
- Interest Coverage (EBIT/Int) 1.57x
Stability
Weight: 10%
C-
49
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +1.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +8%
- Greenblatt decreased -3%