AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

American Healthcare REIT, Inc.

Real Estate US AHR

27.5USD
0.12(0.44%)

Last update at 2024-12-19T18:51:00Z

Day Range

27.2627.99
LowHigh

52 Week Range

12.0829.99
LowHigh

Fundamentals

  • Previous Close 27.38
  • Market Cap4316.35M
  • Volume820615
  • P/E Ratio-
  • Dividend Yield3.50%
  • EBITDA315.92M
  • Revenue TTM2005.32M
  • Revenue Per Share TTM18.45
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -76.22400M 261.64M 179.29M 187.49M -18.85900M
Minority interest 5.42M -7.91900M 5.47M -6.70000M -
Net income -71.46900M -72.79700M -52.31300M 5.79M -18.76900M
Selling general administrative 47.51M 43.42M 43.20M 27.01M 29.75M
Selling and marketing expenses 57.48M - - 27.01M -
Gross profit 293.56M -145.91000M 81.10M 119.54M 18.48M
Reconciled depreciation 237.30M 200.60M 157.38M 129.65M -
Ebit 86.97M -1519.37100M -1051.10400M -949.08600M -1.13600M
Ebitda 324.26M 315.23M 186.00M 206.71M 44.49M
Depreciation and amortization 237.30M 1834.60M 1237.11M 1155.80M 45.63M
Non operating income net other - - - - -
Operating income 244.34M 450.47M 133.19M 98.86M -1.13600M
Other operating expenses 1613.09M 1526.91M 1228.36M 1096.71M 121.91M
Interest expense 163.19M 105.96M 80.94M 71.28M -
Tax provision 0.66M 0.59M 0.96M -3.07800M -
Interest income - - - - -
Net interest income -163.19100M -105.95600M -80.93700M -71.27800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.66M -188.82800M 46.10M 88.63M -0.00800M
Total revenue 1859.14M 1645.77M 1283.21M 1244.42M 120.77M
Total operating expenses 47.51M 185.70M 159.44M 70.68M 140.07M
Cost of revenue 1565.58M 1791.68M 1202.11M 1124.88M 102.29M
Total other income expense net -320.55900M -163.38700M -191.12200M -125.78600M -17.72300M
Discontinued operations - - - - -
Net income from continuing ops -76.88700M -73.38300M -53.26900M 8.86M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4577.93M 539.22M 1062.62M 3234.94M 1068.33M
Intangible assets 180.47M 236.28M 248.87M 154.69M 160.25M
Earning assets - - - - -
Other current assets -0.20300M -0.01300M 2.83M 55.60M -28.47200M
Total liab 3118.76M 0.66M 2.62M 2160.11M 476.79M
Total stockholder equity 1270.32M 4786.70M 4580.34M 866.11M 590.08M
Deferred long term liab - - - - -
Other current liab 529.43M 965.06M 305.60M 126.85M 883.02M
Common stock 0.66M 0.66M 0.66M 1.80M 0.80M
Capital stock 0.66M 0.66M 0.66M - -
Retained earnings -1276.22200M 1400.09M 1581.29M -864.27100M -130.61300M
Other liab - - - - -
Good will 234.94M 231.61M 209.90M 75.31M 75.31M
Other assets 80.74M -4247.47400M -3517.72200M - -2103.96200M
Cash 43.45M 111.91M 125.49M 152.19M 15.85M
Cash and equivalents - - - - -
Total current liabilities 1466.87M 16.30M 21.16M 194.68M 173.72M
Current deferred revenue -565.71600M -5366.68000M -4191.50800M -3862.34900M -779.82500M
Net debt 2975.68M -47.04800M -67.95300M 1724.71M 420.08M
Short term debt 846.77M 316.73M 921.90M 1654.11M 8.32M
Short long term debt 1223.97M 1281.79M 1226.63M - -
Short long term debt total 3019.12M 64.86M 57.53M 1876.90M 435.93M
Other stockholder equity 2548.31M 2540.42M 2533.90M 1730.59M 722.15M
Property plant equipment - - - - -
Total current assets 297.10M 269.18M 267.19M 356.95M 331.44M
Long term investments 107.55M 92.58M 94.93M - -
Net tangible assets - - - - -
Short term investments 1.46M - - - -
Net receivables 232.92M 184.37M 163.84M 163.47M 12.63M
Long term debt 1344.15M 1278.25M 1129.25M - -
Inventory 19.47M 19.77M 18.93M 24.67M 23.87M
Accounts payable 90.67M 243.83M 187.25M 67.83M 62.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.42500M 1649.36M 1829.57M -2.00800M -2.25500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3449.29M -1105.99800M -979.04900M -883.25500M 1429.82M
Deferred long term asset charges - - - - -
Non current assets total 4200.09M 4517.52M 4313.15M 2877.99M 2840.85M
Capital lease obligations 225.50M 273.07M 145.49M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 9.40M -118.57800M -138.65200M -147.94500M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -129.06200M -37.74100M 102.81M -19.71100M 161.59M
Change to operating activities - - - - -
Net income -71.46900M -81.30200M -47.79400M 2.16M -18.76900M
Change in cash -21.12400M -13.58000M -26.70400M 136.34M 1.26M
Begin period cash flow 111.91M 125.49M 152.19M 15.85M 14.59M
End period cash flow 90.78M 111.91M 125.49M 152.19M 15.85M
Total cash from operating activities 98.53M 147.77M 15.20M 210.12M 40.83M
Issuance of capital stock - - - - -
Depreciation 182.60M 450.47M 133.19M 98.86M 45.63M
Other cashflows from investing activities - - - - -
Dividends paid 76.28M 51.12M 22.79M 27.00M 20.91M
Change to inventory - - - - -
Change to account receivables -34.72400M -4.45700M 3.69M 20.32M 3.49M
Sale purchase of stock -0.46900M -20.69900M -0.38200M -23.10700M -8.60900M
Other cashflows from financing activities -34.72300M -28.74600M -20.33900M -0.72400M -0.15100M
Change to netincome - - - - -
Capital expenditures 99.79M 71.52M 79.69M 128.30M 6.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.79000M -37.79800M -93.46700M 74.19M 6.63M
Stock based compensation 5.47M 3.91M 9.66M -1.18700M 2.96M
Other non cash items 37.72M 707.92M 325.68M 176.85M 91.88M
Free cash flow -1.25600M 76.25M -64.49200M 81.82M 34.34M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHR
American Healthcare REIT, Inc.
0.12 0.44% 27.50 - - 2.15 1.98 3.18 19.84
WELL
Welltower Inc
0.14 0.11% 125.73 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.13 0.22% 58.83 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.35 0.92% 38.34 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
0.02 0.12% 16.92 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

American Healthcare REIT, Inc. is a self-managed real estate investment trust that acquires, owns and operates a diversified portfolio of clinical healthcare real estate properties, focusing primarily on outpatient medical buildings, senior housing, skilled nursing facilities and other healthcare-related facilities. Its properties are located in 36 states, the United Kingdom and the Isle of Man.

American Healthcare REIT, Inc.

18191 Von Karman Avenue, Irvine, CA, United States, 92612-7106

Key Executives

Name Title Year Born
Mr. Danny Prosky President, CEO & Director 1964
Mr. Brian S. Peay Chief Financial Officer 1966
Mr. Gabriel M. Willhite Chief Operating Officer 1982
Mr. Stefan K. L. Oh Chief Investment Officer 1971
Mr. Mark E. Foster Executive VP, General Counsel & Secretary 1974
Mr. Kenny Lin Executive VP, Deputy CFO & Chief Accounting Officer 1978
Mr. Alan Robert Peterson III Vice President of Investor Relations & Finance NA
Ms. Cora Lo Esq., J.D. Senior VP, Associate General Counsel & Assistant Secretary 1975
Ms. Wendie Newman Executive Vice President of Asset Management 1964
Mr. Ray Oborn Executive Vice President of Asset Management 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.