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Last update at 2024-09-11T10:45:44.223944Z
Implied Volatility Surging for American Healthcare (AHR) Stock Options
Tue 30 Jul 24, 12:44 PM| 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 | - |
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 |
-0.215 0.17% | 126.38 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
0.04 0.08% | 59.31 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| OHI Omega Healthcare Investors Inc |
0.14 0.35% | 38.33 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
0.0003 0.0018% | 17.02 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
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