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American Healthcare REIT, Inc. (AHR)
:AHR
US Market
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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 Q2 2025 was $0.98. For the 2025 fiscal year, AHR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 0.20 16.51 12.63 1.83
Quick Ratio
1.31 0.19 15.30 11.73 1.71
Cash Ratio
0.49 0.03 6.86 5.93 0.78
Solvency Ratio
0.08 0.05 2.67K 451.87 0.54
Operating Cash Flow Ratio
0.93 0.07 9.06 0.72 1.08
Short-Term Operating Cash Flow Coverage
0.00 0.08 0.47 0.02 0.00
Net Current Asset Value
$ -1.69B$ -2.82B$ 268.52M$ 264.57M$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.66 0.12 0.05 0.58
Debt-to-Equity Ratio
0.66 2.38 0.01 0.01 2.17
Debt-to-Capital Ratio
0.40 0.70 0.01 0.01 0.68
Long-Term Debt-to-Capital Ratio
0.39 0.51 0.24 0.22 0.66
Financial Leverage Ratio
1.86 3.60 0.11 0.23 3.74
Debt Service Coverage Ratio
4.75 0.23 1.19 0.14 1.66
Interest Coverage Ratio
3.84 0.47 4.25 1.65 1.39
Debt to Market Cap
0.21 2.94 2.13 2.51 1.93
Interest Debt Per Share
10.38 48.18 2.58 2.09 29.50
Net Debt to EBITDA
5.03 9.18 -0.15 -0.37 8.34
Profitability Margins
Gross Profit Margin
39.85%19.19%-8.87%6.32%9.61%
EBIT Margin
4.11%4.68%2.01%2.23%6.19%
EBITDA Margin
13.59%17.44%19.15%14.50%16.61%
Operating Profit Margin
10.89%4.13%27.37%10.38%7.94%
Pretax Profit Margin
-1.40%-4.10%15.90%13.97%15.07%
Net Profit Margin
-1.53%-3.84%-4.42%-4.08%0.46%
Continuous Operations Profit Margin
-1.50%-4.14%-4.46%-4.15%0.71%
Net Income Per EBT
108.60%93.76%-27.82%-29.18%3.09%
EBT Per EBIT
-12.90%-99.35%58.08%134.61%189.65%
Return on Assets (ROA)
-0.73%-1.56%-13.50%-4.92%0.18%
Return on Equity (ROE)
-1.43%-5.63%-1.52%-1.14%0.67%
Return on Capital Employed (ROCE)
5.53%2.47%86.14%12.79%3.25%
Return on Invested Capital (ROIC)
32.45%1.70%15.25%1.81%1.71%
Return on Tangible Assets
-0.80%-1.72%-102.06%-8.66%0.19%
Earnings Yield
-0.48%-8.19%-8.32%-5.98%0.66%
Efficiency Ratios
Receivables Turnover
9.59 10.03 8.93 7.83 7.61
Payables Turnover
0.00 6.18 7.35 6.42 16.58
Inventory Turnover
0.00 77.15 90.60 63.51 45.60
Fixed Asset Turnover
7.26 8.16 5.96 8.11 6.10
Asset Turnover
0.48 0.41 3.05 1.21 0.38
Working Capital Turnover Ratio
20.23 -1.53 6.60 6.29 7.78
Cash Conversion Cycle
38.05 -17.89 -4.76 -4.51 33.94
Days of Sales Outstanding
38.05 36.39 40.89 46.60 47.95
Days of Inventory Outstanding
0.00 4.73 4.03 5.75 8.00
Days of Payables Outstanding
0.00 59.02 49.67 56.86 22.01
Operating Cycle
38.05 41.13 44.92 52.35 55.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 1.49 2.23 0.23 3.18
Free Cash Flow Per Share
1.25 -0.02 1.15 -0.97 1.24
CapEx Per Share
0.33 1.51 1.08 1.20 1.94
Free Cash Flow to Operating Cash Flow
0.79 -0.01 0.52 -4.24 0.39
Dividend Paid and CapEx Coverage Ratio
1.25 0.56 1.20 0.15 1.35
Capital Expenditure Coverage Ratio
4.76 0.99 2.07 0.19 1.64
Operating Cash Flow Coverage Ratio
0.16 0.03 2.28 0.26 0.11
Operating Cash Flow to Sales Ratio
0.12 0.05 0.09 0.01 0.17
Free Cash Flow Yield
2.81%-0.14%8.71%-7.37%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-207.90 -12.22 -12.02 -16.73 150.93
Price-to-Sales (P/S) Ratio
3.33 0.47 0.53 0.68 0.70
Price-to-Book (P/B) Ratio
2.82 0.69 0.18 0.19 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
35.60 -695.18 11.48 -13.57 10.67
Price-to-Operating Cash Flow Ratio
26.77 8.86 5.92 57.57 4.16
Price-to-Earnings Growth (PEG) Ratio
-11.23 6.72 -0.31 0.02 -1.24
Price-to-Fair Value
2.82 0.69 0.18 0.19 1.01
Enterprise Value Multiple
29.54 11.87 2.63 4.34 12.57
Enterprise Value
8.63B 3.85B 828.27M 807.35M 2.60B
EV to EBITDA
29.54 11.87 2.63 4.34 12.57
EV to Sales
4.02 2.07 0.50 0.63 2.09
EV to Free Cash Flow
42.91 -3.06K 10.86 -12.52 31.75
EV to Operating Cash Flow
33.89 39.06 5.61 53.10 12.36
Tangible Book Value Per Share
12.91 15.80 1.07 9.08 12.79
Shareholders’ Equity Per Share
15.08 19.23 72.29 69.18 13.11
Tax and Other Ratios
Effective Tax Rate
-0.07 >-0.01 -0.72 0.26 0.47
Revenue Per Share
13.39 28.15 24.86 19.38 18.84
Net Income Per Share
-0.20 -1.08 -1.10 -0.79 0.09
Tax Burden
1.09 0.94 -0.28 -0.29 0.03
Interest Burden
-0.34 -0.88 7.89 6.26 2.43
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.04 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
-7.89 -1.28 -1.82 -0.32 97.14
Currency in USD
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