YOLFTbeta
American Healthcare REIT, Inc.

American Healthcare REIT, Inc.

AHR · NYSE · Real Estate / REIT - Healthcare Facilities

57.78USD-0.86 (-1.47%)

Price History

Full chart

Market Stats

Previous Close58.64
Open58.97
Day Range57.54 – 59.00
52-Week Range39.39 – 58.70
Volume2.58M
Market Cap11.34B
P/E (TTM)76.50
Forward P/E48.08
EPS0.68
Dividend Yield1.91%
Beta0.74
50-Day Avg55.08
200-Day Avg50.91

About

American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements. American Healthcare REIT, Inc. is based in Irvine, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Jeffrey T. Hanson
  • Employees121
  • Headquarters18191 Von Karman Avenue, Irvine, CA, United States, 92612-7106, USA
  • Websitehttps://www.americanhealthcarereit.com

Leadership

  • Mr. Jeffrey T. HansonCEO & Chairman
  • Mr. Gabe M. WillhitePresident & COO
  • Mr. Mark E. FosterExecutive VP, General Counsel & Secretary
  • Mr. Brian S. PeayChief Financial Officer
  • Mr. Stefan K.L OhChief Investment Officer
  • Mr. Kenny LinExecutive VP, Deputy CFO & Chief Accounting Officer
  • Mr. Alan Robert Peterson IIIVice President of Investor Relations & Finance
  • Ms. Cora LoSenior VP, Associate General Counsel & Assistant Secretary
  • Ms. Wendie NewmanExecutive Vice President of Asset Management
  • Mr. Raymond ObornExecutive Vice President of Asset Management

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue980.29M1.05B1.13B1.22B1.18B1.26B1.62B1.86B2.07B2.26B
Growth (%)-+7.03%+7.83%+7.92%-2.98%+6.70%+27.97%+14.94%+11.38%+9.15%
Cost of Revenue800.10M837.64M923.82M1.00B1.03B1.08B1.28B1.50B1.65B1.79B
Gross Profit180.19M211.60M207.56M219.30M158.58M182.01M335.97M356.83M416.77M466.59M
Gross Margin18.38%20.17%18.35%17.96%13.39%14.40%20.77%19.19%20.13%20.64%
Operating Expense28.68M32.17M28.42M29.75M27.01M43.20M245.38M280.11M279.99M297.73M
Operating Income151.51M179.43M179.14M189.55M131.57M138.81M90.59M76.72M136.78M168.87M
Operating Margin15.46%17.10%15.83%15.52%11.11%10.98%5.60%4.13%6.61%7.47%
EBITDA152.15M179.41M179.38M218.26M165.14M159.43M233.76M324.26M315.48M359.62M
EBITDA Margin15.52%17.10%15.85%17.88%13.94%12.61%14.45%17.44%15.24%15.91%
Net Income-146.03M11.22M13.30M-4.96M2.16M-47.79M-81.30M-71.47M-37.81M69.81M
Net Income Margin-14.90%1.07%1.18%-0.41%0.18%-3.78%-5.03%-3.84%-1.83%3.09%
R&D2.050.30.10.1600.040.040.04--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense45.66M60.87M66.28M78.55M71.28M80.94M105.96M163.19M127.73M85.78M
Interest Expense % of Total Revenue4.66%5.80%5.86%6.43%6.02%6.40%6.55%8.78%6.17%3.80%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.79B2.80B2.89B3.17B3.23B4.58B4.79B4.58B4.49B5.43B
Total Liabilities1.34B1.42B1.63B2.07B2.16B2.75B3.14B3.12B2.18B2.07B
Total Equity1.26B1.19B1.06B900.55M866.11M1.58B1.40B1.27B2.26B3.32B
Cash29.12M33.66M35.13M53.15M113.21M81.60M65.05M43.45M76.70M114.84M
Total Debt1.19B1.25B1.45B1.85B1.88B2.50B2.83B3.02B1.87B1.69B
Net Debt1.16B1.22B1.42B1.79B1.76B2.42B2.77B2.98B1.79B1.57B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow114.36M128.10M106.81M117.45M219.16M17.91M147.77M98.53M176.09M294.44M
Investing Cash Flow-352.69M-124.55M-135.77M-103.11M-147.94M-138.65M-118.58M9.40M-8.73M-1.08B
Financing Cash Flow226.66M4.76M37.60M2.69M-8.81M94.11M-42.92M-129.06M-134.74M817.50M
Capital Expenditure45.98M43.55M66.91M92.84M128.30M79.69M71.52M99.79M91.94M128.56M
Free Cash Flow68.37M84.55M39.91M24.62M90.85M-61.78M76.25M-1.26M84.15M165.88M
Dividends Paid51.68M55.78M59.97M62.61M27.00M22.79M51.12M76.28M120.89M163.52M
FCF to OCF59.79%66.00%37.36%20.96%41.46%-344.90%51.60%-1.27%47.79%56.34%
Dividend Paid to FCF75.59%65.97%150.28%254.33%29.71%-36.88%67.05%-6073.57%143.67%98.58%

Earnings

Report DateMar 21, 2024May 13, 2024Aug 5, 2024Nov 12, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.37-0.120.00-0.010.100.040.400.150.460.150.520.55
EPS Actual-0.42-0.030.01-0.03-0.210.110.420.270.460.140.54-
Surprise-13.51%75.00%--200.00%-300.00%175.00%5.00%80.00%0.00%-6.67%3.85%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.34B
Enterprise Value12.68B
Trailing P/E76.50
Forward P/E48.08
Price / Sales4.53
Price / Book3.05
EPS0.68
Book Value18.98
Revenue (TTM)2.50B
Gross Profit (TTM)482.94M
EBITDA447.40M
Profit Margin4.83%
Operating Margin6.83%
Return on Equity3.95%
Return on Assets2.10%
Shares Outstanding218.00M
Shares Float216.56M
Beta0.74
Dividend Yield1.91%
Dividend Rate1.00
Payout Ratio70.92%

Analyst Ratings

Buy
Based on 9 analystsTarget 64.40
  • Strong Buy
    4
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
99.20%
Insiders
0.61%
Retail / Other
0.19%

Top Institutional Holders

  • BlackRock Inc
    28.74M13.18%
  • Vanguard Portfolio Management, LLC
    16.12M7.40%
  • State Street Corp
    9.55M4.38%
  • Principal Financial Group Inc
    8.92M4.09%
  • Wellington Management Company LLP
    8.66M3.97%
  • Vanguard Capital Management, LLC
    8.20M3.76%
  • Amvescap Plc.
    6.78M3.11%
  • Geode Capital Management, LLC
    6.19M2.84%
  • FMR Inc
    5.06M2.32%
  • Cohen & Steers Inc
    4.24M1.95%
  • CenterSquare Investment Management LLC
    4.20M1.93%
  • Prudential Financial Inc
    3.64M1.67%
  • WCM Investment Management
    3.43M1.57%
  • Federated Hermes Inc
    3.28M1.50%
  • Bank of America Corp
    3.24M1.48%
  • Canada Pension Plan Investment Board
    3.24M1.48%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    7.25M3.32%
  • iShares Core S&P Mid-Cap ETF
    6.75M3.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.62M3.04%
  • Vanguard Small Cap Index
    4.80M2.20%

Dividends

20262×
0.25Jun 30, 20260.25Mar 31, 2026
20254×
0.25Dec 31, 20250.25Sep 30, 20250.25Jun 30, 20250.25Mar 31, 2025
20244×
0.25Dec 31, 20240.25Sep 20, 20240.25Jun 27, 20240.25Mar 27, 2024