AHR - American Healthcare REIT, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.33
DETAILS
HIGH:
$60.00
LOW:
$55.00
MEDIAN:
$57.00
CONSENSUS:
$57.33
UPSIDE:
14.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.8% |
| EBIT Margin | 5.9% |
| EBITDA Margin | 14.2% |
| Operating Margin | 7.4% |
| Pretax Margin | 2.2% |
| Cont. Ops Margin | 3.1% |
| Net Margin | 3.1% |
| Bottom Line Margin | 3.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Solvency Ratio | 0.125 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.46 |
| Forward PEG | -0.46 |
| Price/Book | 2.35 |
| Price/Sales | 3.46 |
| Price/FCF | 47.11 |
| Price/Op Cash Flow | 26.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2928 |
| Debt/Equity | 0.4784 |
| Debt/Capital | 0.3236 |
| Long-Term Debt/Capital | 0.3138 |
| Financial Leverage | 1.63 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -16.57 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 13.0% |
| Free Cash Flow/Operating Cash Flow | 56.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.01 |
| Interest Coverage | 1.9567 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 2.29 |
| Dividend + Capital Expenditure Coverage | 1.01 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 234.2521% |
| Dividend Yield | 2.0925% |
| Dividend Yield % | 2.0925% |
| Dividend Per Share | 0.9847 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 13.61 |
| EPS | 0.420 |
| Debt/Share | 10.0839 |
| Cash/Share | 0.69 |
| Book Value/Share | 20.24 |
| Tangible BV/Share | 17.30 |
| Equity/Share | 20.00 |
| Operating Cash Flow/Share | 1.773 |
| Capital Expenditure/Share | 0.774 |
| FCF/Share | 0.999 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.435 |
| Earnings Before Tax/EBIT | 0.290 |
| Price/Fair Value | 2.35 |
| Debt/Market Cap | 0.1944 |
| Effective Tax Rate | -45.6% |
| Enterprise Value Multiple | 28.85 |