AMERICAN HEALTHCARE REIT INC (AHR) Stock Fundamental Analysis
NYSE:AHR • US3981823038
52.24 USD
-0.95 (-1.79%)
At close: Feb 27, 2026
52.2 USD
-0.04 (-0.08%)
After Hours: 2/27/2026, 8:04:00 PM
AHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. There are concerns on the financial health of AHR while its profitability can be described as average. AHR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- AHR had positive earnings in the past year.
- AHR had a positive operating cash flow in the past year.
- In the past 5 years AHR always reported negative net income.
- Of the past 5 years AHR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.57%, AHR is in line with its industry, outperforming 50.41% of the companies in the same industry.
- The Return On Equity of AHR (1.02%) is comparable to the rest of the industry.
- AHR has a Return On Invested Capital (3.09%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for AHR is in line with the industry average of 3.09%.
- The 3 year average ROIC (1.94%) for AHR is below the current ROIC(3.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.02% | ||
| ROIC | 3.09% |
ROA(3y)-1.37%
ROA(5y)N/A
ROE(3y)-4.37%
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1.24%, AHR is in line with its industry, outperforming 42.28% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 7.70%, AHR is doing worse than 78.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of AHR has grown nicely.
- AHR's Gross Margin of 20.69% is on the low side compared to the rest of the industry. AHR is outperformed by 91.06% of its industry peers.
- AHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | 1.24% | ||
| GM | 20.69% |
OM growth 3Y31.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for AHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that AHR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AHR's Altman-Z score of 2.90 is amongst the best of the industry. AHR outperforms 95.94% of its industry peers.
- AHR has a Debt/Equity ratio of 0.58. This is a neutral value indicating AHR is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.58, AHR belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACC0.39
WACC7.83%
2.3 Liquidity
- AHR has a Current Ratio of 0.76. This is a bad value and indicates that AHR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.76, AHR is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
- AHR has a Quick Ratio of 0.76. This is a bad value and indicates that AHR is not financially healthy enough and could expect problems in meeting its short term obligations.
- AHR has a Quick ratio of 0.76. This is comparable to the rest of the industry: AHR outperforms 42.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 444.44% over the past year.
EPS 1Y (TTM)444.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%
3.2 Future
- AHR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.72% yearly.
- Based on estimates for the next years, AHR will show a quite strong growth in Revenue. The Revenue will grow by 17.21% on average per year.
EPS Next Y-21.37%
EPS Next 2Y-0.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y10.4%
Revenue Next 3Y5.15%
Revenue Next 5Y17.21%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 56.17, the valuation of AHR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AHR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.07. AHR is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 71.44, AHR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as AHR.
- When comparing the Price/Forward Earnings ratio of AHR to the average of the S&P500 Index (28.05), we can say AHR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.17 | ||
| Fwd PE | 71.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AHR is valued expensively inside the industry as 93.50% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.88%, AHR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 7.13, AHR's dividend is way lower than its industry peers. On top of this 87.80% of the companies listed in the same industry pay a better dividend than AHR!
- Compared to an average S&P500 Dividend Yield of 1.82, AHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
- AHR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 583.20% of the earnings are spent on dividend by AHR. This is not a sustainable payout ratio.
DP583.2%
EPS Next 2Y-0.72%
EPS Next 3YN/A
52.24
-0.95 (-1.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-04 2026-05-04
Inst Owners84.5%
Inst Owner Change15.05%
Ins Owners0.73%
Ins Owner Change-11.92%
Market Cap9.73B
Revenue(TTM)N/A
Net Income(TTM)27.26M
Analysts83.53
Price Target57.2 (9.49%)
Short Float %11.25%
Short Ratio7.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.08
Dividend Growth(5Y)N/A
DP583.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.29%
Min EPS beat(2)33.28%
Max EPS beat(2)53.31%
EPS beat(4)3
Avg EPS beat(4)-50.49%
Min EPS beat(4)-359.9%
Max EPS beat(4)71.36%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)2.57%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)2.57%
Revenue beat(8)4
Avg Revenue beat(8)0.94%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.01%
PT rev (3m)7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.5%
EPS NY rev (1m)0%
EPS NY rev (3m)34.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.43%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.17 | ||
| Fwd PE | 71.44 | ||
| P/S | 4.43 | ||
| P/FCF | N/A | ||
| P/OCF | 32.57 | ||
| P/B | 3.63 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 31.97 |
EPS(TTM)0.93
EY1.78%
EPS(NY)0.73
Fwd EY1.4%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.6
OCFY3.07%
SpS11.8
BVpS14.38
TBVpS12.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.02% | ||
| ROCE | 3.91% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 3.59% | ||
| OM | 7.7% | ||
| PM (TTM) | 1.24% | ||
| GM | 20.69% | ||
| FCFM | N/A |
ROA(3y)-1.37%
ROA(5y)N/A
ROE(3y)-4.37%
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)2.22%
ROICexgc(5y)N/A
ROCE(3y)2.45%
ROCE(5y)N/A
ROICexgc growth 3Y56.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y56.96%
ROICexc growth 5YN/A
OM growth 3Y31.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5YN/A
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.46 | ||
| Cap/Depr | 256.07% | ||
| Cap/Sales | 20.86% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 85.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.9 |
F-Score8
WACC7.83%
ROIC/WACC0.39
Cap/Depr(3y)83.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)444.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.05%
EPS Next Y-21.37%
EPS Next 2Y-0.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%
Revenue Next Year11.03%
Revenue Next 2Y10.4%
Revenue Next 3Y5.15%
Revenue Next 5Y17.21%
EBIT growth 1Y34.52%
EBIT growth 3Y54.7%
EBIT growth 5YN/A
EBIT Next Year163.85%
EBIT Next 3Y53.37%
EBIT Next 5Y38.05%
FCF growth 1Y151.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.71%
OCF growth 3Y114.22%
OCF growth 5YN/A
AMERICAN HEALTHCARE REIT INC / AHR FAQ
What is the ChartMill fundamental rating of AMERICAN HEALTHCARE REIT INC (AHR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AHR.
Can you provide the valuation status for AMERICAN HEALTHCARE REIT INC?
ChartMill assigns a valuation rating of 1 / 10 to AMERICAN HEALTHCARE REIT INC (AHR). This can be considered as Overvalued.
What is the profitability of AHR stock?
AMERICAN HEALTHCARE REIT INC (AHR) has a profitability rating of 4 / 10.
What is the expected EPS growth for AMERICAN HEALTHCARE REIT INC (AHR) stock?
The Earnings per Share (EPS) of AMERICAN HEALTHCARE REIT INC (AHR) is expected to decline by -21.37% in the next year.
How sustainable is the dividend of AMERICAN HEALTHCARE REIT INC (AHR) stock?
The dividend rating of AMERICAN HEALTHCARE REIT INC (AHR) is 1 / 10 and the dividend payout ratio is 583.2%.