American Healthcare REIT, Inc.

American Healthcare REIT, Inc.

910.00
MXN
-24.00
(-2.57%)
11.74EPS
77.06P/E
174.64BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, American Healthcare REIT, Inc. carries a market capitalization of 174.64B, placing it among publicly traded companies globally. Its enterprise value stands at 200.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.64B
Enterprise Value200.11B

Important Dates

American Healthcare REIT, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, American Healthcare REIT, Inc. has 194.69M shares outstanding.

Shares Outstanding194.69M

Valuation Ratios

As of June 30, 2026, American Healthcare REIT, Inc. trades at a trailing price-to-earnings ratio of 77.06. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 2.71.

PE Ratio77.06
PS Ratio3.73
PB Ratio2.71
P/TBV Ratio3.10
P/FCF Ratio25.86
P/OCF Ratio25.76

Enterprise Valuation

As of June 30, 2026, American Healthcare REIT, Inc. trades at an EV/EBITDA multiple of 27.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 200.11B versus a market cap of 174.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.58
EV / EBITDA27.10
EV / EBIT80.37

Financial Position

As of June 30, 2026, American Healthcare REIT, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.89, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.44
Debt / Equity41.89
Debt / EBITDA3.71
Interest Coverage5.44

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 366.58M in revenue per employee across its workforce of 119.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 98.74 indicates how many times American Healthcare REIT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.96
Return on Assets (ROA)2.37
Revenue Per Employee366.58M
Employee Count119.25
Inventory Turnover98.74

Taxes

MXN

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. recorded an income tax benefit of -419.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.72B, leaving 2.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-419.93M

Income Statement

MXN

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. generated 43.71B in revenue and converted that into 2.11B in net income, yielding earnings per share of 11.74. EBITDA reached 7.38B, while operating income came in at 2.94B.

Revenue43.71B
Gross Profit9.26B
Operating Income2.94B
Pretax Income1.72B
Net Income2.11B
EBITDA7.38B
EBIT2.49B
Earnings Per Share (EPS)11.74

Balance Sheet

MXN

As of June 30, 2026, American Healthcare REIT, Inc. holds 2.74B in cash and equivalents against 27.39B in total debt, resulting in a net debt position of 22.46B. Total book value stands at 64.55B, with working capital of -7.68B providing operational flexibility.

Cash & Cash Equivalents2.74B
Total Debt27.39B
Net Debt22.46B
Equity (Book Value)64.55B
Book Value Per Share331.55
Working Capital-7.68B

Cash Flow

MXN

American Healthcare REIT, Inc. produced 6.33B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.33B
Free Cash Flow6.33B
FCF Per Share34.82

Margins

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin21.19
Operating Margin6.73
Pretax Margin3.94
Profit Margin4.84
EBITDA Margin16.89

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. paid dividends of 17.17 per share. The dividend payout ratio of 143.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.25, meaning American Healthcare REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share17.17
Payout Ratio143.84
Shareholder Yield-10.25
FCF Yield3.87

Scores

As of June 30, 2026, American Healthcare REIT, Inc. has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11