American Healthcare REIT, Inc.

Total Valuation

American Healthcare REIT, Inc. carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Healthcare REIT, Inc. currently has 189.94M shares outstanding.

Valuation Ratios

American Healthcare REIT, Inc. trades at a trailing price-to-earnings ratio of 81.60. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at -5.18.

Enterprise Valuation

On an enterprise value basis, American Healthcare REIT, Inc. trades at an EV/EBITDA multiple of 23.31 and an EV/FCF ratio of 23.25. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.74 provides insight into valuation relative to core operating earnings.

Financial Position

American Healthcare REIT, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.61, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Healthcare REIT, Inc. has paid -23.30M in income taxes, reflecting an effective tax rate of 6.77.

Stock Price Statistics

American Healthcare REIT, Inc.'s stock has gained approximately 53.78849% over the past 52 weeks. The 50-day moving average sits at 51.03, while the 200-day moving average is 49.07.

Income Statement

Over the trailing twelve months, American Healthcare REIT, Inc. generated 2.37B in revenue and converted that into 100.32M in net income, yielding earnings per share of 0.58. EBITDA reached 419.69M, while operating income came in at 169.43M.

Balance Sheet

American Healthcare REIT, Inc. holds 119.38M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.43B. Total book value stands at -1.58B, with working capital of -470.57M providing operational flexibility.

Cash Flow

American Healthcare REIT, Inc. produced 314.89M in operating cash flow over the past twelve months.

Margins

American Healthcare REIT, Inc. operates with a gross margin of 20.97, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 4.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 165.80 indicates the proportion of earnings distributed to shareholders.

Scores

American Healthcare REIT, Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.