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STOCKS

American Healthcare REIT, Inc. (AHR)

NYSE:AHR

AHR

American Healthcare REIT, Inc.

RESEARCH TOOLSreports

American Healthcare REIT, Inc. (AHR) Ratios

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202 Followers

American Healthcare REIT, Inc. Ratios

AHR's free cash flow for Q3 2025 was $0.98. 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	0.43	0.20	16.51	12.63	1.83
Quick Ratio	0.43	0.19	15.30	11.73	1.71
Cash Ratio	0.16	0.03	6.86	5.93	0.78
Solvency Ratio	93.59	0.05	2.67K	451.87	0.54
Operating Cash Flow Ratio	0.31	0.07	9.06	0.72	1.08
Short-Term Operating Cash Flow Coverage	0.46	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	0.38	0.66	0.12	0.05	0.58
Debt-to-Equity Ratio	0.71	2.38	0.01	0.01	2.17
Debt-to-Capital Ratio	0.41	0.70	0.01	0.01	0.68
Long-Term Debt-to-Capital Ratio	0.30	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	-1.92	0.23	1.19	0.14	1.66
Interest Coverage Ratio	-5.20	0.47	4.25	1.65	1.39
Debt to Market Cap	0.19	2.94	2.13	2.51	1.93
Interest Debt Per Share	-395.98	48.18	2.58	2.09	29.50
Net Debt to EBITDA	0.01	9.18	-0.15	-0.37	8.34
Profitability Margins
Gross Profit Margin	97.61%	19.19%	-8.87%	6.32%	9.61%
EBIT Margin	<0.01%	4.68%	2.01%	2.23%	6.19%
EBITDA Margin	8.76%	17.44%	19.15%	14.50%	16.61%
Operating Profit Margin	20.70%	4.13%	27.37%	10.38%	7.94%
Pretax Profit Margin	2.42%	-4.10%	15.90%	13.97%	15.07%
Net Profit Margin	3.56%	-3.84%	-4.42%	-4.08%	0.46%
Continuous Operations Profit Margin	>-0.01%	-4.14%	-4.46%	-4.15%	0.71%
Net Income Per EBT	147.17%	93.76%	-27.82%	-29.18%	3.09%
EBT Per EBIT	11.69%	-99.35%	58.08%	134.61%	189.65%
Return on Assets (ROA)	1309.16%	-1.56%	-13.50%	-4.92%	0.18%
Return on Equity (ROE)	2578.60%	-5.63%	-1.52%	-1.14%	0.67%
Return on Capital Employed (ROCE)	9308.06%	2.47%	86.14%	12.79%	3.25%
Return on Invested Capital (ROIC)	22559.70%	1.70%	15.25%	1.81%	1.71%
Return on Tangible Assets	1433.47%	-1.72%	-102.06%	-8.66%	0.19%
Earnings Yield	736.08%	-8.19%	-8.32%	-5.98%	0.66%
Efficiency Ratios
Receivables Turnover	7.39K	10.03	8.93	7.83	7.61
Payables Turnover	499.19	6.18	7.35	6.42	16.58
Inventory Turnover	0.00	77.15	90.60	63.51	45.60
Fixed Asset Turnover	5.59K	8.16	5.96	8.11	6.10
Asset Turnover	367.59	0.41	3.05	1.21	0.38
Working Capital Turnover Ratio	-9.83K	-1.53	6.60	6.29	7.78
Cash Conversion Cycle	-0.68	-17.89	-4.76	-4.51	33.94
Days of Sales Outstanding	0.05	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	0.73	59.02	49.67	56.86	22.01
Operating Cycle	0.05	41.13	44.92	52.35	55.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.49	2.23	0.23	3.18
Free Cash Flow Per Share	0.94	-0.02	1.15	-0.97	1.24
CapEx Per Share	0.63	1.51	1.08	1.20	1.94
Free Cash Flow to Operating Cash Flow	0.60	-0.01	0.52	-4.24	0.39
Dividend Paid and CapEx Coverage Ratio	1.01	0.56	1.20	0.15	1.35
Capital Expenditure Coverage Ratio	2.51	0.99	2.07	0.19	1.64
Operating Cash Flow Coverage Ratio	0.15	0.03	2.28	0.26	0.11
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.09	0.01	0.17
Free Cash Flow Yield	1.84%	-0.14%	8.71%	-7.37%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.14	-12.22	-12.02	-16.73	150.93
Price-to-Sales (P/S) Ratio	<0.01	0.47	0.53	0.68	0.70
Price-to-Book (P/B) Ratio	3.31	0.69	0.18	0.19	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	54.42	-695.18	11.48	-13.57	10.67
Price-to-Operating Cash Flow Ratio	31.47	8.86	5.92	57.57	4.16
Price-to-Earnings Growth (PEG) Ratio	<0.01	6.72	-0.31	0.02	-1.24
Price-to-Fair Value	3.31	0.69	0.18	0.19	1.01
Enterprise Value Multiple	0.07	11.87	2.63	4.34	12.57
Enterprise Value	9.91B	3.85B	828.27M	807.35M	2.60B
EV to EBITDA	0.07	11.87	2.63	4.34	12.57
EV to Sales	<0.01	2.07	0.50	0.63	2.09
EV to Free Cash Flow	64.76	-3.06K	10.86	-12.52	31.75
EV to Operating Cash Flow	38.92	39.06	5.61	53.10	12.36
Tangible Book Value Per Share	12.77	15.80	1.07	9.08	12.79
Shareholders’ Equity Per Share	14.93	19.23	72.29	69.18	13.11
Tax and Other Ratios
Effective Tax Rate	0.49	>-0.01	-0.72	0.26	0.47
Revenue Per Share	10.21K	28.15	24.86	19.38	18.84
Net Income Per Share	363.77	-1.08	-1.10	-0.79	0.09
Tax Burden	1.47	0.94	-0.28	-0.29	0.03
Interest Burden	826.43	-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	0.03	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	-7.89	-1.28	-1.82	-0.32	97.14

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