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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
US Market

American Healthcare REIT, Inc. (AHR) Ratios

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American Healthcare REIT, Inc. Ratios

AHR's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, AHR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.37 0.20 16.51 12.63
Quick Ratio
0.44 0.35 0.19 15.30 11.73
Cash Ratio
0.17 0.08 0.03 6.86 5.93
Solvency Ratio
0.11 0.08 0.05 2.67K 451.87
Operating Cash Flow Ratio
0.35 0.19 0.07 9.06 0.72
Short-Term Operating Cash Flow Coverage
0.54 0.26 0.08 0.47 0.02
Net Current Asset Value
$ -1.66B$ -1.83B$ -2.82B$ 268.52M$ 264.57M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.42 0.66 0.12 0.05
Debt-to-Equity Ratio
0.63 0.83 2.38 0.01 0.01
Debt-to-Capital Ratio
0.39 0.45 0.70 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.27 0.31 0.51 0.24 0.22
Financial Leverage Ratio
1.78 1.98 3.60 0.11 0.23
Debt Service Coverage Ratio
0.50 0.38 0.23 1.19 0.14
Interest Coverage Ratio
2.23 1.07 0.47 4.25 1.65
Debt to Market Cap
0.18 0.46 2.94 2.13 2.51
Interest Debt Per Share
10.93 15.30 48.18 2.58 2.09
Net Debt to EBITDA
5.30 5.69 9.18 -0.15 -0.37
Profitability Margins
Gross Profit Margin
20.69%20.13%19.19%-8.87%6.32%
EBIT Margin
3.82%4.53%4.68%2.01%2.23%
EBITDA Margin
13.31%15.24%17.44%19.15%14.50%
Operating Profit Margin
7.70%6.61%4.13%27.37%10.38%
Pretax Profit Margin
0.37%-1.64%-4.10%15.90%13.97%
Net Profit Margin
1.24%-1.83%-3.84%-4.42%-4.08%
Continuous Operations Profit Margin
1.25%-1.72%-4.14%-4.46%-4.15%
Net Income Per EBT
333.27%111.58%93.76%-27.82%-29.18%
EBT Per EBIT
4.83%-24.77%-99.35%58.08%134.61%
Return on Assets (ROA)
0.57%-0.84%-1.56%-13.50%-4.92%
Return on Equity (ROE)
1.13%-1.67%-5.63%-1.52%-1.14%
Return on Capital Employed (ROCE)
4.31%3.86%2.47%86.14%12.79%
Return on Invested Capital (ROIC)
3.78%3.23%1.70%15.25%1.81%
Return on Tangible Assets
0.63%-0.92%-1.72%-102.06%-8.66%
Earnings Yield
0.36%-1.02%-8.19%-8.32%-5.98%
Efficiency Ratios
Receivables Turnover
11.66 9.81 10.03 8.93 7.83
Payables Turnover
0.00 6.40 6.18 7.35 6.42
Inventory Turnover
86.15 84.92 77.15 90.60 63.51
Fixed Asset Turnover
15.63 12.63 8.16 5.96 8.11
Asset Turnover
0.46 0.46 0.41 3.05 1.21
Working Capital Turnover Ratio
-4.78 -2.35 -1.53 6.60 6.29
Cash Conversion Cycle
35.55 -15.50 -17.89 -4.76 -4.51
Days of Sales Outstanding
31.31 37.21 36.39 40.89 46.60
Days of Inventory Outstanding
4.24 4.30 4.73 4.03 5.75
Days of Payables Outstanding
0.00 57.01 59.02 49.67 56.86
Operating Cycle
35.55 41.51 41.13 44.92 52.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.84 1.35 1.49 2.23 0.23
Free Cash Flow Per Share
1.66 0.64 -0.02 1.15 -0.97
CapEx Per Share
0.18 0.70 1.51 1.08 1.20
Free Cash Flow to Operating Cash Flow
0.90 0.48 -0.01 0.52 -4.24
Dividend Paid and CapEx Coverage Ratio
1.32 0.83 0.56 1.20 0.15
Capital Expenditure Coverage Ratio
10.07 1.92 0.99 2.07 0.19
Operating Cash Flow Coverage Ratio
0.18 0.09 0.03 2.28 0.26
Operating Cash Flow to Sales Ratio
0.14 0.09 0.05 0.09 0.01
Free Cash Flow Yield
3.09%2.27%-0.14%8.71%-7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
279.48 -98.19 -12.22 -12.02 -16.73
Price-to-Sales (P/S) Ratio
3.96 1.79 0.47 0.53 0.68
Price-to-Book (P/B) Ratio
2.84 1.64 0.69 0.18 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
32.38 44.12 -695.18 11.48 -13.57
Price-to-Operating Cash Flow Ratio
25.50 21.08 8.86 5.92 57.57
Price-to-Earnings Growth (PEG) Ratio
1.71 1.34 6.72 -0.31 0.02
Price-to-Fair Value
2.84 1.64 0.69 0.18 0.19
Enterprise Value Multiple
35.08 17.46 11.87 2.63 4.34
Enterprise Value
10.25B 5.51B 3.85B 828.27M 807.35M
EV to EBITDA
35.04 17.46 11.87 2.63 4.34
EV to Sales
4.66 2.66 2.07 0.50 0.63
EV to Free Cash Flow
38.10 65.44 -3.06K 10.86 -12.52
EV to Operating Cash Flow
34.31 31.27 39.06 5.61 53.10
Tangible Book Value Per Share
14.20 14.60 15.80 1.07 9.08
Shareholders’ Equity Per Share
16.51 17.31 19.23 72.29 69.18
Tax and Other Ratios
Effective Tax Rate
-2.36 -0.05 >-0.01 -0.72 0.26
Revenue Per Share
13.56 15.85 28.15 24.86 19.38
Net Income Per Share
0.17 -0.29 -1.08 -1.10 -0.79
Tax Burden
3.33 1.12 0.94 -0.28 -0.29
Interest Burden
0.10 -0.36 -0.88 7.89 6.26
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.04 0.05 0.06 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
10.89 -4.95 -1.28 -1.82 -0.32
Currency in USD