American Healthcare REIT, Inc.
Other OTCTotal Valuation
American Healthcare REIT, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 1.99B |
Share Statistics
American Healthcare REIT, Inc. currently has 193.89M shares outstanding.
| Shares Outstanding | 193.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, American Healthcare REIT, Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 13.71. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 40.30 |
| EV / FCF | 13.71 |
Financial Position
American Healthcare REIT, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.57, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 189.57 |
| Debt / EBITDA | 10.74 |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.80 |
Taxes
| Income Tax | 672,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
American Healthcare REIT, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 7.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Healthcare REIT, Inc. generated 1.17B in revenue and converted that into -21.21M in net income, yielding earnings per share of -0.15. EBITDA reached 177.66M, while operating income came in at 49.50M.
| Revenue | 1.17B |
| Gross Profit | 142.87M |
| Operating Income | 49.50M |
| Pretax Income | -27.70M |
| Net Income | -21.21M |
| EBITDA | 177.66M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
American Healthcare REIT, Inc. holds 76.66M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.68B. Total book value stands at -885.04M, with working capital of 122.45M providing operational flexibility.
| Cash & Cash Equivalents | 76.66M |
| Total Debt | 1.91B |
| Net Debt | 1.68B |
| Equity (Book Value) | -885.04M |
| Book Value Per Share | -4.57 |
| Working Capital | 122.45M |
Cash Flow
American Healthcare REIT, Inc. produced 73.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 73.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 73.87M |
| FCF Per Share | 0.38 |
Margins
American Healthcare REIT, Inc. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of -1.81 provide insight into operational efficiency.
| Gross Margin | 12.17 |
| Operating Margin | 4.21 |
| Pretax Margin | -2.36 |
| Profit Margin | -1.81 |
| EBITDA Margin | 15.13 |
Scores
American Healthcare REIT, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |