American Healthcare REIT, Inc. logo AHR - American Healthcare REIT, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $58.57 DETAILS
HIGH: $63.00
LOW: $55.00
MEDIAN: $58.00
CONSENSUS: $58.57
UPSIDE: 8.08%

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 0.37
Quick Ratio 0.37
Solvency Ratio 0.125
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
112.05
Hist. avg: 72.8
Peers avg: 21.3
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 0.3107
Debt/Equity 0.5078
Debt/Capital 0.3368
Long-Term Debt/Capital 0.2316
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.96
Operating Cash Flow Ratio 0.339
Operating Cash Flow/Sales 13.0%
Free Cash Flow/Operating Cash Flow 56.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 1.9567
Short-Term Operating Cash Flow Coverage 0.54
Operating Cash Flow Coverage 0.17
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 10.6710
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 0.1984
Effective Tax Rate -45.6%
Enterprise Value Multiple 29.15