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STOCKS

American Healthcare REIT, Inc. (AHR)

:AHR

AHR

American Healthcare REIT, Inc.

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American Healthcare REIT, Inc. (AHR) Ratios

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American Healthcare REIT, Inc. Ratios

AHR's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, AHR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.51	0.20	16.51	12.63	1.83
Quick Ratio	15.30	0.19	15.30	11.73	1.71
Cash Ratio	6.86	0.03	6.86	5.93	0.78
Solvency Ratio	2.67K	0.05	2.67K	451.87	0.54
Operating Cash Flow Ratio	9.06	0.07	9.06	0.72	1.08
Short-Term Operating Cash Flow Coverage	0.47	0.08	0.47	0.02	0.00
Net Current Asset Value	$ 268.52M	$ -2.82B	$ 268.52M	$ 264.57M	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.66	0.12	0.05	0.58
Debt-to-Equity Ratio	0.01	2.38	0.01	0.01	2.17
Debt-to-Capital Ratio	0.01	0.70	0.01	0.01	0.68
Long-Term Debt-to-Capital Ratio	0.24	0.51	0.24	0.22	0.66
Financial Leverage Ratio	0.11	3.60	0.11	0.23	3.74
Debt Service Coverage Ratio	1.19	0.23	1.19	0.14	1.66
Interest Coverage Ratio	4.25	0.47	4.25	1.65	1.39
Debt to Market Cap	2.13	2.94	2.13	2.51	1.93
Interest Debt Per Share	2.58	48.18	2.58	2.09	29.50
Net Debt to EBITDA	-0.15	9.18	-0.15	-0.37	8.34
Profitability Margins
Gross Profit Margin	-8.87%	19.19%	-8.87%	6.32%	9.61%
EBIT Margin	2.01%	4.68%	2.01%	2.23%	6.19%
EBITDA Margin	19.15%	17.44%	19.15%	14.50%	16.61%
Operating Profit Margin	27.37%	4.13%	27.37%	10.38%	7.94%
Pretax Profit Margin	15.90%	-4.10%	15.90%	13.97%	15.07%
Net Profit Margin	-4.42%	-3.84%	-4.42%	-4.08%	0.46%
Continuous Operations Profit Margin	-4.46%	-4.14%	-4.46%	-4.15%	0.71%
Net Income Per EBT	-27.82%	93.76%	-27.82%	-29.18%	3.09%
EBT Per EBIT	58.08%	-99.35%	58.08%	134.61%	189.65%
Return on Assets (ROA)	-13.50%	-1.56%	-13.50%	-4.92%	0.18%
Return on Equity (ROE)	-1.52%	-5.63%	-1.52%	-1.14%	0.67%
Return on Capital Employed (ROCE)	86.14%	2.47%	86.14%	12.79%	3.25%
Return on Invested Capital (ROIC)	15.25%	1.70%	15.25%	1.81%	1.71%
Return on Tangible Assets	-102.06%	-1.72%	-102.06%	-8.66%	0.19%
Earnings Yield	-8.32%	-8.19%	-8.32%	-5.98%	0.66%
Efficiency Ratios
Receivables Turnover	8.93	10.03	8.93	7.83	7.61
Payables Turnover	7.35	6.18	7.35	6.42	16.58
Inventory Turnover	90.60	77.15	90.60	63.51	45.60
Fixed Asset Turnover	5.96	8.16	5.96	8.11	6.10
Asset Turnover	3.05	0.41	3.05	1.21	0.38
Working Capital Turnover Ratio	6.60	-1.53	6.60	6.29	7.78
Cash Conversion Cycle	-4.76	-17.89	-4.76	-4.51	33.94
Days of Sales Outstanding	40.89	36.39	40.89	46.60	47.95
Days of Inventory Outstanding	4.03	4.73	4.03	5.75	8.00
Days of Payables Outstanding	49.67	59.02	49.67	56.86	22.01
Operating Cycle	44.92	41.13	44.92	52.35	55.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	1.49	2.23	0.23	3.18
Free Cash Flow Per Share	1.15	-0.02	1.15	-0.97	1.24
CapEx Per Share	1.08	1.51	1.08	1.20	1.94
Free Cash Flow to Operating Cash Flow	0.52	-0.01	0.52	-4.24	0.39
Dividend Paid and CapEx Coverage Ratio	1.20	0.56	1.20	0.15	1.35
Capital Expenditure Coverage Ratio	2.07	0.99	2.07	0.19	1.64
Operating Cash Flow Coverage Ratio	2.28	0.03	2.28	0.26	0.11
Operating Cash Flow to Sales Ratio	0.09	0.05	0.09	0.01	0.17
Free Cash Flow Yield	8.71%	-0.14%	8.71%	-7.37%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.02	-12.22	-12.02	-16.73	150.93
Price-to-Sales (P/S) Ratio	0.53	0.47	0.53	0.68	0.70
Price-to-Book (P/B) Ratio	0.18	0.69	0.18	0.19	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.48	-695.18	11.48	-13.57	10.67
Price-to-Operating Cash Flow Ratio	5.92	8.86	5.92	57.57	4.16
Price-to-Earnings Growth (PEG) Ratio	-0.31	6.72	-0.31	0.02	-1.24
Price-to-Fair Value	0.18	0.69	0.18	0.19	1.01
Enterprise Value Multiple	2.63	11.87	2.63	4.34	12.57
Enterprise Value	828.27M	3.85B	828.27M	807.35M	2.60B
EV to EBITDA	2.63	11.87	2.63	4.34	12.57
EV to Sales	0.50	2.07	0.50	0.63	2.09
EV to Free Cash Flow	10.86	-3.06K	10.86	-12.52	31.75
EV to Operating Cash Flow	5.61	39.06	5.61	53.10	12.36
Tangible Book Value Per Share	1.07	15.80	1.07	9.08	12.79
Shareholders’ Equity Per Share	72.29	19.23	72.29	69.18	13.11
Tax and Other Ratios
Effective Tax Rate	-0.72	>-0.01	-0.72	0.26	0.47
Revenue Per Share	24.86	28.15	24.86	19.38	18.84
Net Income Per Share	-1.10	-1.08	-1.10	-0.79	0.09
Tax Burden	-0.28	0.94	-0.28	-0.29	0.03
Interest Burden	7.89	-0.88	7.89	6.26	2.43
Research & Development to Revenue	>-0.01	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.03	0.06	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-1.82	-1.28	-1.82	-0.32	97.14

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