American Healthcare REIT, Inc.

GRAH

GRAHAmerican Healthcare REIT, Inc. US flag

Other OTC

7.51

USD

- -

1.46BMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	0.92	-0.16	0.07
Return on Capital (%)	- -	- -	-9.43	- -
Return on Invested Capital (%)	- -	- -	-3.71	- -
Gross Margin (%)	20.37	18.62	18.1	13.72
EBITDA Margin (%)	18.5	16.59	18.2	18.72
Operating Margin (%)	7.21	7.73	6.66	7.82
Incremental Operating Margin (%)	- -	14.48	-7.14	-33.79
Pretax Margin (%)	0.2	1.21	0.05	0.49
Profit Margin (%)	1.06	1.17	-0.41	0.18
Net Income to Common Margin (%)	1.06	1.17	-0.41	0.18
Effective Tax Rate (%)	- -	- -	226.79	- -
Dvd Payout Ratio (%)	-10,685.25	380.14	1,920.02	173.47
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	- -	1,452	1,847	1,876
ST Debt	- -	- -	- -	- -
LT Debt	- -	1,452	1,847	1,876
Total Debt/EBITDA	- -	7.71	8.3	8.43
Net Debt/EBITDA	- -	7.39	6.99	6.92
Total Debt/EBIT	- -	16.54	22.66	20.17
Net Debt/EBIT	- -	15.85	19.09	16.57
EBITDA to Interest Expense	3.63	3.12	3.16	3.35
EBITDA-CapEx/Interest Expense	3.63	3.12	3.16	3.35
EBIT to Interest Expense	1.42	1.45	1.16	1.4
Interest Expense	54	60	70	67
Common Equity/Total Assets	- -	-24.33	-26.03	-26.66
Long-Term Debt/Equity (%)	- -	119.17	174.47	181.36
Long-Term Debt/Capital (%)	- -	160.01	156.59	158.7
Long-Term Debt/Total Assets (%)	- -	50.27	58.22	58
Total Debt/Equity (%)	- -	119.17	174.47	181.36
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt/Total Assets (%)	- -	50.27	58.22	58
Net Debt to Equity	- -	114.16	146.94	148.95
Net Debt/Capital (%)	- -	159.45	138.11	144.14
EBITDA	195	188	223	223
EBITDA-CapEx	195	188	223	223
Operating Income (Loss)	76	88	82	93

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	- -	0.25	0.31	0.58
Current Ratio	- -	1.76	1.68	1.75
Quick Ratio	- -	1.28	1.33	1.42
CFO/Avg Current Liab	- -	1.51	0.75	1.19
Common Equity/Total Assets	- -	-24.33	-26.03	-26.66
Long-Term Debt/Equity (%)	- -	119.17	174.47	181.36
Long-Term Debt/Capital (%)	- -	160.01	156.59	158.7
Long-Term Debt/Total Assets (%)	- -	50.27	58.22	58
Total Debt/Equity (%)	- -	119.17	174.47	181.36
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt/Total Assets (%)	- -	50.27	58.22	58
CFO/Total Liabilities	- -	6.39	5.56	9.96
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	0.22	0.16	0.15

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	- -	18.47	9.16	8.85
Days Sales Outstanding	- -	19.76	39.85	41.24
Inventory Turnover	- -	87.36	44.5	42.27
Days Inventory Outstanding	- -	4.18	8.2	8.63
Accounts Payable Turnover	- -	13.36	6.37	5.57
Accounts Payable Turnover Days	- -	27.32	57.27	65.48
Cash Conversion Cycle	- -	-3.38	-9.22	-15.6
Inventory to Cash Days	- -	15.58	31.64	32.6
Inventories	- -	21	24	25
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	21	24	25

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	35	53	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	158	158	168
+ Total Debt	- -	1,452	1,847	1,876
Enterprise Value	- -	1,575	1,952	1,931
Total Capital	- -	908	1,180	1,182
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt / EV	- -	0.92	0.95	0.97
EV/Sales	- -	1.39	1.6	1.62
EV/EBITDA	- -	8.36	8.77	8.67
EV/EBIT	- -	17.95	23.95	20.77
EV/Cash Flow to Firm	- -	9.23	69.45	6.01
EV/Free Cash Flow to Firm	- -	9.23	69.45	6.01
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,575	1,952	1,931
EV per Share	- -	8.12	10.07	9.95
TTM Sales	1,054	1,135	1,223	1,189
TTM EBITDA	195	188	223	223
TTM Operating Income	76	88	82	93
TTM Cash Flow to Firm	263	171	28	321
TTM Free Cash Flow to Firm	263	171	28	321

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	17.95	23.95	20.77
Enterprise Value	- -	1,575	1,952	1,931
Low Price	- -	- -	- -	- -
EV/Sales	- -	1.39	1.6	1.62
EV/EBITDA	- -	8.36	8.77	8.67
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	1.39	1.6	1.62
EV/Sales High	- -	1.39	1.6	1.62
EV/Sales Low	- -	1.39	1.6	1.62
EV/EBITDA Average	- -	8.36	8.77	8.67
EV/EBITDA High	- -	8.36	8.77	8.67
EV/EBITDA Low	- -	8.36	8.77	8.67
EV/EBIT Average	- -	17.95	23.95	20.77
EV/EBIT High	- -	17.95	23.95	20.77
EV/EBIT Low	- -	17.95	23.95	20.77
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	1,575	1,952	1,931
Enterprise Value High	- -	1,575	1,952	1,931
Enterprise Value Low	- -	1,575	1,952	1,931

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	0.92	-0.16	0.07
Return on Capital (%)	- -	- -	-9.43	- -
Return on Invested Capital (%)	- -	- -	-3.71	- -
Gross Margin (%)	20.37	18.62	18.1	13.72
EBITDA Margin (%)	18.5	16.59	18.2	18.72
Operating Margin (%)	7.21	7.73	6.66	7.82
Incremental Operating Margin (%)	- -	14.48	-7.14	-33.79
Pretax Margin (%)	0.2	1.21	0.05	0.49
Profit Margin (%)	1.06	1.17	-0.41	0.18
Net Income to Common Margin (%)	1.06	1.17	-0.41	0.18
Effective Tax Rate (%)	- -	- -	226.79	- -
Dvd Payout Ratio (%)	-10,685.25	380.14	1,920.02	173.47
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	- -	1,452	1,847	1,876
ST Debt	- -	- -	- -	- -
LT Debt	- -	1,452	1,847	1,876
Total Debt/EBITDA	- -	7.71	8.3	8.43
Net Debt/EBITDA	- -	7.39	6.99	6.92
Total Debt/EBIT	- -	16.54	22.66	20.17
Net Debt/EBIT	- -	15.85	19.09	16.57
EBITDA to Interest Expense	3.63	3.12	3.16	3.35
EBITDA-CapEx/Interest Expense	3.63	3.12	3.16	3.35
EBIT to Interest Expense	1.42	1.45	1.16	1.4
Interest Expense	54	60	70	67
Common Equity/Total Assets	- -	-24.33	-26.03	-26.66
Long-Term Debt/Equity (%)	- -	119.17	174.47	181.36
Long-Term Debt/Capital (%)	- -	160.01	156.59	158.7
Long-Term Debt/Total Assets (%)	- -	50.27	58.22	58
Total Debt/Equity (%)	- -	119.17	174.47	181.36
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt/Total Assets (%)	- -	50.27	58.22	58
Net Debt to Equity	- -	114.16	146.94	148.95
Net Debt/Capital (%)	- -	159.45	138.11	144.14
EBITDA	195	188	223	223
EBITDA-CapEx	195	188	223	223
Operating Income (Loss)	76	88	82	93

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	- -	0.25	0.31	0.58
Current Ratio	- -	1.76	1.68	1.75
Quick Ratio	- -	1.28	1.33	1.42
CFO/Avg Current Liab	- -	1.51	0.75	1.19
Common Equity/Total Assets	- -	-24.33	-26.03	-26.66
Long-Term Debt/Equity (%)	- -	119.17	174.47	181.36
Long-Term Debt/Capital (%)	- -	160.01	156.59	158.7
Long-Term Debt/Total Assets (%)	- -	50.27	58.22	58
Total Debt/Equity (%)	- -	119.17	174.47	181.36
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt/Total Assets (%)	- -	50.27	58.22	58
CFO/Total Liabilities	- -	6.39	5.56	9.96
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	0.22	0.16	0.15

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	- -	18.47	9.16	8.85
Days Sales Outstanding	- -	19.76	39.85	41.24
Inventory Turnover	- -	87.36	44.5	42.27
Days Inventory Outstanding	- -	4.18	8.2	8.63
Accounts Payable Turnover	- -	13.36	6.37	5.57
Accounts Payable Turnover Days	- -	27.32	57.27	65.48
Cash Conversion Cycle	- -	-3.38	-9.22	-15.6
Inventory to Cash Days	- -	15.58	31.64	32.6
Inventories	- -	21	24	25
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	21	24	25

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	35	53	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	158	158	168
+ Total Debt	- -	1,452	1,847	1,876
Enterprise Value	- -	1,575	1,952	1,931
Total Capital	- -	908	1,180	1,182
Total Debt/Capital (%)	- -	160.01	156.59	158.7
Total Debt / EV	- -	0.92	0.95	0.97
EV/Sales	- -	1.39	1.6	1.62
EV/EBITDA	- -	8.36	8.77	8.67
EV/EBIT	- -	17.95	23.95	20.77
EV/Cash Flow to Firm	- -	9.23	69.45	6.01
EV/Free Cash Flow to Firm	- -	9.23	69.45	6.01
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,575	1,952	1,931
EV per Share	- -	8.12	10.07	9.95
TTM Sales	1,054	1,135	1,223	1,189
TTM EBITDA	195	188	223	223
TTM Operating Income	76	88	82	93
TTM Cash Flow to Firm	263	171	28	321
TTM Free Cash Flow to Firm	263	171	28	321

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	17.95	23.95	20.77
Enterprise Value	- -	1,575	1,952	1,931
Low Price	- -	- -	- -	- -
EV/Sales	- -	1.39	1.6	1.62
EV/EBITDA	- -	8.36	8.77	8.67
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	1.39	1.6	1.62
EV/Sales High	- -	1.39	1.6	1.62
EV/Sales Low	- -	1.39	1.6	1.62
EV/EBITDA Average	- -	8.36	8.77	8.67
EV/EBITDA High	- -	8.36	8.77	8.67
EV/EBITDA Low	- -	8.36	8.77	8.67
EV/EBIT Average	- -	17.95	23.95	20.77
EV/EBIT High	- -	17.95	23.95	20.77
EV/EBIT Low	- -	17.95	23.95	20.77
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	1,575	1,952	1,931
Enterprise Value High	- -	1,575	1,952	1,931
Enterprise Value Low	- -	1,575	1,952	1,931

	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	- -	194	194	194
Diluted Weighted Avg Shares	194	194	194	194
Basic Weighted Avg Shares	194	194	194	194
Revenue per Share	5.44	5.86	6.31	6.12
EBITDA per Share	1.01	0.97	1.15	1.15
Operating Income per Share	0.39	0.45	0.42	0.48
Basic EPS, GAAP	0.06	0.07	-0.03	0.01
Basic EPS from Cont Ops	0.03	0.07	- -	0.05
Diluted EPS, GAAP	0.06	0.07	-0.03	0.01
Diluted EPS from Cont Ops	0.03	0.07	- -	0.05
Dividend per Share	0.29	0.31	0.32	0.14
Cash Flow per Share	0.66	0.55	0.61	1.13
Free Cash Flow per Basic Share	0.66	0.55	0.61	1.13
Cash & Equivalents per Share	- -	0.18	0.27	0.58
Book Value per Share	- -	-3.62	-4.26	-4.44
Tangible Book Value per Share	- -	4.97	4.25	4.14

American Healthcare REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)