American Healthcare Reit, Inc.

Real Estate
Real Estate Investment Trusts
www.americanhealthcarereit.com

Moat Score

Market Cap $3.47B
PE -94
Debt $1.31B
Cash $116.67M
EV $4.66B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$37.00M
EBIT	$348.92M
ROE	-2%
ROA	7%
Equity	$2.26B
Growth Stability	1
PE	-93.8
PB	1.54
P/S	1.91
Price/Cash	0.03
Debt/Equity	0.58
Net Margins	-0%
Gross Margins	12%
Op. Margins	19%
Sales Growth YoY	15%
Sales Growth QoQ	16%
Sales CAGR	80%
FCF CAGR	-0%
Equity CAGR	120%
Earnings Growth YoY	-36%
Earnings Growth QoQ	-308%

Sales CAGR 5Y	116%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	39%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
Equity CAGR 3Y	8%
Market Cap	$3.47B
Revenue	$1.82B
Dividend Yield	3%
Payout Ratio	-268%
Assets	$4.68B
Total Debt	$1.31B
Cash	$116.67M
Shares Outstanding	122.89M
EV	4.66B
Moat Score	42%
Gross Profit	$211.92M
Shares Growth 3y	11%
Equity Growth QoQ	7%
Equity Growth YoY	53%

Assets & ROA

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Stockholders Equity & ROE

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American Healthcare REIT III and Griffin-American Healthcare REIT IV, as well as the acquisition of the business and operations of American Healthcare Investors, American Healthcare REIT is one of the larger healthcare-focused real estate investment trusts globally with assets totaling approximately $4.2 billion in gross investment value. The company benefits from a fully integrated management platform comprised of more than one hundred experienced and skilled professionals, many of whom have worked together since 2006 and have successfully invested in and managed healthcare real estate through multiple market cycles. The management team has a proven track record, deep industry relationships and unparalleled insight into each of the company's assets having built and nurtured the company's international portfolio since its original property acquisition in 2014.

SEC Filings

Direct access to American Healthcare Reit, Inc. (AHR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does American Healthcare Reit, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Healthcare Reit, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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American Healthcare Reit, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for American Healthcare Reit, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	07/2021	12/2021	12/2022	12/2023	TTM
Net Margins	-	-242%	2%	-10%	-16%	-28%	-	-5%	-6%	-5%	-0%
ROA	-	-3%	0%	-1%	21%	20%	-	5%	6%	7%	7%
ROE	-	-6%	0%	-2%	-3%	-3%	-	-3%	-5%	-5%	-2%

Bad Net Margins (-0.44%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	07/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	0.82	0.69	-	-	-	-	-
Debt over Equity	0	0.04	0.03	0.03	0.05	0.03	-	0.64	0.8	0.93	0.58
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.58)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	07/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	867%	287%	43%	-44%	-	-	26%	18%	116%
Earnings YoY growth	-	-	-109%	-2K%	120%	0%	-	-	53%	-5%	-
Equity YoY growth	-	46K%	283%	58%	6%	-7%	-	-	-11%	-9%	39%
FCF YoY growth	-	-	-	-	196%	-18%	-	-	-	-	-0%