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American Healthcare REIT Inc.

Real Estate US AHTR

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:44.223944Z

Day Range

--
LowHigh

52 Week Range

0.0517.86
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap969.55M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield6.90%
  • EBITDA293.44M
  • Revenue TTM1825.02M
  • Revenue Per Share TTM27.64
  • Gross Profit TTM 277.70M
  • Diluted EPS TTM-1.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -72.79700M -52.31300M 5.79M -
Minority interest -7.91900M 5.47M -6.70000M -
Net income -81.30200M -47.79400M 2.16M -
Selling general administrative 43.42M 43.20M 27.01M -
Selling and marketing expenses - - - -
Gross profit 276.29M 196.38M 163.09M -
Reconciled depreciation 200.60M 157.38M 129.65M -
Ebit 66.32M 18.64M 32.71M 78.14M
Ebitda 233.76M 186.00M 206.71M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 90.59M 36.95M 92.41M -
Other operating expenses - - - -
Interest expense 105.96M 80.94M 71.28M -
Tax provision 0.59M 0.96M -3.07800M -
Interest income - - - -
Net interest income -105.95600M -80.93700M -71.27800M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.59M 0.96M -3.07800M 1.52M
Total revenue 1617.50M 1265.30M 1189.12M -
Total operating expenses 1526.91M 1228.36M 1096.71M -
Cost of revenue 1341.21M 1068.92M 1026.03M -
Total other income expense net -57.43100M -8.32200M -15.34800M -
Discontinued operations - - - -
Net income from continuing ops -73.38300M -53.26900M 8.86M -
Net income applicable to common shares -81.30200M -47.79400M 2.16M -4.96500M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4786.70M 4580.34M - -
Intangible assets 236.28M 248.87M - -
Earning assets - - - -
Other current assets 72.72M 66.37M 55.60M 77.08M
Total liab 3137.34M 2750.77M - -
Total stockholder equity 1400.09M 1581.29M - -
Deferred long term liab 26.36M 23.06M 21.68M 22.79M
Other current liab 58.29M 31.62M 21.51M 34.99M
Common stock 0.66M 0.66M 1.80M 1.94M
Capital stock 0.66M 0.66M - -
Retained earnings -1138.30400M -951.30300M -864.27100M -827.55000M
Other liab 58.79M 60.78M 89.27M 48.77M
Good will 231.61M 209.90M - -
Other assets 26.36M 23.06M 21.68M 22.79M
Cash 65.05M 81.60M - -
Cash and equivalents - - - -
Total current liabilities 793.47M 1110.02M 194.68M 173.72M
Current deferred revenue - - - -
Net debt 2494.99M 2274.28M - -
Short term debt - - - -
Short long term debt 1281.79M 1226.63M - -
Short long term debt total - - - -
Other stockholder equity -2.69000M -1.96600M -2.00800M -2.25500M
Property plant equipment 3857.95M 3672.84M 2533.99M 2489.61M
Total current assets 341.92M 330.74M 356.95M 331.44M
Long term investments 92.58M 94.93M - -
Net tangible assets 932.20M 1122.52M 636.11M 665.00M
Short term investments - - - -
Net receivables 184.37M 163.84M 163.47M 177.34M
Long term debt 1278.25M 1129.25M - -
Inventory 19.77M 18.93M 24.67M 23.87M
Accounts payable 83.35M 64.41M 67.83M 62.20M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 22.02M 19.28M - -
Deferred long term asset charges - - - -
Non current assets total 4491.65M 4290.66M - -
Capital lease obligations 273.07M 145.49M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.57200M -0.65000M -0.96000M -1.64000M
Change to liabilities 13.88M -39.71100M 35.45M 18.22M
Total cashflows from investing activities -118.57800M -138.65200M -147.94500M -103.11200M
Net borrowings 62.83M 146.31M 42.02M 173.17M
Total cash from financing activities -42.92400M 94.11M -8.81100M 2.69M
Change to operating activities -47.21900M -57.44700M 18.42M -26.48800M
Net income -81.30200M -47.79400M 2.16M -4.96500M
Change in cash -13.58000M -26.70400M 62.31M 17.18M
Begin period cash flow 125.49M 152.19M 89.88M -
End period cash flow 111.91M 125.49M 152.19M 89.88M
Total cash from operating activities 147.77M 17.91M 219.16M 117.45M
Issuance of capital stock - - - -
Depreciation 198.12M 153.81M 153.81M 140.12M
Other cashflows from investing activities -3.00000M -3.00000M -3.00000M 28.65M
Dividends paid 51.12M 22.79M 27.00M 62.61M
Change to inventory - - - -
Change to account receivables -4.45700M 3.69M 20.32M -22.43500M
Sale purchase of stock -20.69900M -0.38200M -23.10700M -
Other cashflows from financing activities -33.92900M -29.03500M -0.72400M -17.98000M
Change to netincome 62.35M -1.87100M 9.85M 8.98M
Capital expenditures 71.52M 79.69M 128.30M 92.84M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -37.79800M -93.46700M 74.19M -
Stock based compensation 3.91M 9.66M -1.18700M -
Other non cash items -6.52000M -2.20700M -5.60600M -
Free cash flow 76.25M -61.78200M 90.85M -

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)
AHTR
American Healthcare REIT Inc.
- -% - - - 0.53 0.73 2.02 12.14
WELL
Welltower Inc
1.02 0.74% 138.36 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.70 1.06% 66.73 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.76 1.81% 42.64 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
-0.305 1.68% 17.84 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

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