American Healthcare REIT, Inc. AHR R2K

Real Estate · REIT - Healthcare Facilities · United States

https://www.americanhealthcarereit.com

American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements. American Healthcare REIT, Inc. is based in Irvine, United States.

Market & Price

Market Cap

$9.42B

Current Price

$48.89

High / Low (52W)

$52.91 / $33.68

Beta

0.94

Valuation

Stock P/E

82.86

Industry PE

26.58

Forward P/E

56.85

PEG Ratio

Book Value

$18.33

Price to Book

2.67

P/S

3.97

EV/EBITDA

26.52

Dividend Yield

2.05%

Profitability & Returns

ROCE

2.95%

ROE

3.49%

ROA

2.11%

Profit Margin

4.23%

Op Margin

6.39%

EPS (Latest Qtr)

$0.13

EPS (TTM)

$0.59

Balance Sheet & Liquidity

Debt/Equity

0.48

Quick Ratio

0.79

Current Ratio

1.00

Debt

$1.68B

Total Assets

$5.43B

Current Assets

$374.90M

Working Capital

$-492.60M

Ownership

Promoter Holding

0.76%

Chg in Prom Hold

FII / Inst Holding

102.57%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$11.02B

Total Revenue (TTM)

$2.37B

EBITDA

$415.49M

Free Cash Flow

$358.53M

Operating Cash Flow

$314.89M

Shares Outstanding

192.72M

Gross Margin

18.84%

Payout Ratio

169.49%

Growth (CAGR)

Revenue 5Y

11.80%

Profit 5Y

61.95%

Revenue (YoY)

20.90%

Earnings (YoY)

PROS

Compounding revenue at 11.8% over 5 years.
Profit CAGR of 62.0% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 82.9.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AHR American Healthcare REIT, Inc. R2K	48.89	82.86	$9.42B	2.05%	2.95%	3.49%	11.80%	61.95%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	0	-	8.41M	8.43M	9.77M	-	10.70M	11.49M	11.87M	-	16.08M	16.83M	18.95M	253.03M	276.35M	286.88M	318.97M	326.23M	368.31M	408.63M	410.62M	416.21M	452.12M	458.01M	-	540.60M	542.50M	572.94M	604.08M	650.77M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432.42M	426.29M	454.53M	480.29M	512.17M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108.18M	116.22M	118.41M	123.79M	138.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.91M	69.87M	75.88M	84.06M	97.77M
Operating Income	-	-	0	-150.00K	-613.00K	-2.04M	-2.16M	333.00K	1.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	38.08M	49.55M	52.48M	73.68M	77.58M	73.83M	66.89M	80.37M	75.06M	82.18M	88.69M	-	40.27M	46.34M	42.53M	39.73M	40.84M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.64M	84.78M	114.66M	92.54M	118.27M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.95M	22.63M	20.39M	19.81M	18.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.24M	10.81M	35.55M	8.53M	23.49M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604.00K	732.00K	-21.09M	-2.42M	-525.00K
Net Income	0	0	0	-150.00K	-613.00K	-2.09M	-2.62M	-85.00K	621.00K	754.00K	-749.00K	-2.17M	-900.00K	-1.63M	-3.65M	-12.34M	-5.86M	-1.90M	1.32M	-7.77M	-946.00K	-4.92M	-11.85M	-7.68M	-5.24M	-2.96M	-17.31M	-13.51M	-25.87M	-12.18M	-5.99M	-3.89M	1.98M	-	-6.80M	9.91M	55.93M	10.78M	23.71M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.07	-0.04	-0.03	-0.05	-0.26	-0.21	-0.39	-0.19	-0.09	-0.04	0.01	-	-0.04	0.06	0.33	0.06	0.13

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	0	5.56M	36.86M	1.10B	1.07B	-	1.62B	1.86B	2.07B	2.26B
Cost of Revenue	-	-	-	-	-	-	-	1.28B	1.50B	1.65B	1.79B
Gross Profit	-	-	-	-	-	-	-	335.97M	356.83M	416.77M	466.59M
Operating Expenses	-	-	-	-	-	-	-	245.38M	280.11M	279.99M	297.73M
Operating Income	0	-4.96M	-	-	221.40M	218.28M	-	90.59M	76.72M	136.78M	168.87M
EBITDA	-	-	-	-	-	-	-	233.76M	324.26M	315.48M	359.62M
Interest Expense	-	-	-	-	-	-	-	105.96M	163.19M	127.73M	85.78M
Pretax Income	-	-	-	-	-	-	-	-72.80M	-76.22M	-33.89M	48.65M
Tax Provision	-	-	-	-	-	-	-	586.00K	663.00K	1.71M	-22.17M
Net Income	0	-5.47M	541.00K	-8.35M	-4.96M	2.16M	-	-81.30M	-71.47M	-37.81M	69.81M
Diluted EPS	-	-	-	-	-0.03	0.05	-	-1.23	-1.08	-0.29	0.42

Compounded Sales Growth

5 Years:	11.80%
1 Year:	20.90%

Compounded Profit Growth

5 Years:	61.95%
1 Year:	-

Stock Price Performance

1 Year:	+43.26%
6 Months:	+1.27%
3 Months:	-5.91%
1 Month:	-2.63%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	202.00K	142.76M	480.15M	896.37M	1.07B	3.23B	-	4.79B	4.58B	4.49B	5.43B
Current Assets	-	-	-	-	-	-	-	-	269.18M	297.10M	354.89M	374.90M
Cash & Equivalents	-	202.00K	2.24M	7.09M	35.13M	53.15M	113.21M	-	65.05M	43.45M	76.70M	114.84M
Inventory	-	-	-	-	-	-	-	-	19.77M	19.47M	19.48M	18.84M
Receivables	-	-	-	-	-	-	-	-	137.50M	185.38M	211.10M	204.31M
Total Liabilities	-	0	50.50M	125.93M	337.33M	476.79M	2.16B	-	3.14B	3.12B	2.18B	2.07B
Current Liabilities	-	-	-	-	-	-	-	-	1.53B	1.47B	946.86M	867.50M
Long Term Debt	-	-	-	-	-	-	-	-	1.28B	1.34B	1.02B	1.00B
Total Debt	-	-	-	-	-	-	-	-	2.83B	2.79B	1.87B	1.69B
Total Equity	0	200.00K	92.25M	-	-	590.08M	866.11M	-	1.40B	1.27B	2.26B	3.32B
Shares Outstanding	-	-	-	-	-	-	-	-	66.21M	66.23M	157.45M	185.91M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	0	-3.62M	12.40M	15.42M	117.45M	219.16M	-	147.77M	98.53M	176.09M	294.44M
Investing Cash Flow	0	-133.32M	-330.69M	-411.55M	-103.11M	-147.94M	-	-118.58M	9.40M	-8.73M	-1.08B
Financing Cash Flow	202.00K	138.98M	323.15M	403.62M	2.69M	-8.81M	-	-42.92M	-129.06M	-134.74M	817.24M
Capital Expenditure	-	-	-	-	-	-	-	-71.52M	-99.79M	-91.94M	-128.56M
Free Cash Flow	-	-	-	-	-	-	-	76.25M	-1.26M	84.15M	165.88M
Net Change in Cash	-	-	-	-	-	-	-	-13.73M	-21.13M	32.61M	28.39M
Share Buybacks	0	0	735.00K	3.31M	89.89M	23.11M	382.00K	20.70M	469.00K	14.00K	0

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	20.8%	19.2%	20.1%	20.6%
Operating Margin %	-	-	-	-	20.1%	20.4%	-	5.6%	4.1%	6.6%	7.5%
Net Margin %	-	-	9.7%	-22.7%	-0.5%	0.2%	-	-5.0%	-3.8%	-1.8%	3.1%
ROE %	0.0%	-5.9%	-	-	-0.8%	0.2%	-	-5.8%	-5.6%	-1.7%	2.1%
ROCE %	-	-	-	-	-	-	-	2.8%	2.5%	3.9%	3.7%

Shareholding Pattern

Insiders

0.76%

Institutions

102.57%

Public Float

103.35%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.91%	28.74M	$1.41B
2	Vanguard Portfolio Management LLC	8.37%	16.12M	$788.30M
3	State Street Corporation	4.95%	9.55M	$466.66M
4	Wellington Management Group, LLP	4.30%	8.28M	$404.99M
5	Vanguard Capital Management LLC	4.25%	8.20M	$400.83M
6	Principal Financial Group, Inc.	3.85%	7.42M	$362.92M
7	Invesco Ltd.	3.52%	6.78M	$331.41M
8	Geode Capital Management, LLC	3.21%	6.19M	$302.66M
9	FMR, LLC	2.63%	5.06M	$247.60M
10	Prudential Financial, Inc.	1.83%	3.52M	$172.01M

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AHR · Real Estate