American Healthcare REIT, Inc.

46.00

EUR

+0.40

(+0.88%)

0.59EPS

78.54P/E

8.92BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-5.45	-5.35	-2.14	2.5
Return on Assets (%)	- -	- -	-1.74	-1.53	-0.83	1.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.43	18.58	20.77	19.19	20.13	20.64
EBITDA Margin (%)	17.72	14.07	12.92	15.27	14.75	15
Operating Margin (%)	7.77	2.92	5.6	4.13	6.61	7.47
Incremental Operating Margin (%)	- -	- -	15.23	- -	28.4	16.93
Pretax Margin (%)	0.49	-4.13	-4.5	-4.1	-1.64	2.15
Profit Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Net Income to Common Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	173.47	-38.79	-78.09	-92.68	-362.09	227.65
Sustainable Growth Rate (%)	- -	- -	-9.71	-10.31	-9.9	-3.19

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,501	2,833	2,794	1,871	1,686
ST Debt	- -	1,227	1,282	1,224	689	550
LT Debt	- -	1,275	1,551	1,570	1,182	1,136
Total Debt/EBITDA	- -	14.06	13.56	9.84	6.12	4.97
Net Debt/EBITDA	- -	12.78	11.94	8.9	5.33	4.23
Total Debt/EBIT	- -	121.49	339.46	60.07	22.3	14.81
Net Debt/EBIT	- -	110.46	298.95	54.29	19.42	12.61
EBITDA to Interest Expense	2.96	2.2	1.97	1.74	2.39	3.95
EBITDA-CapEx/Interest Expense	2.96	2.2	1.97	1.74	2.39	3.95
EBIT to Interest Expense	1.3	0.46	0.85	0.47	1.07	1.97
Interest Expense	71	81	106	163	128	86
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
Net Debt to Equity	- -	124.31	151.27	173.02	70.69	42.72
Net Debt/Capital (%)	- -	53.52	56.48	59.98	39.74	29.11
EBITDA	211	178	209	284	306	339
EBITDA-CapEx	211	178	209	284	306	339
Operating Income (Loss)	92	37	91	77	137	169

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.04	0.03	0.08	0.13
Current Ratio	- -	0.19	0.18	0.2	0.37	0.43
Quick Ratio	- -	0.14	0.13	0.16	0.3	0.37
CFO/Avg Current Liab	- -	- -	0.1	0.07	0.15	0.32
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
CFO/Total Liabilities	- -	0.65	4.71	3.16	8.06	14.25
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.43	11.52	10.45	10.88
Days Sales Outstanding	- -	- -	29.37	31.7	34.94	33.54
Inventory Turnover	- -	- -	66.22	76.56	84.93	93.62
Days Inventory Outstanding	- -	- -	5.51	4.77	4.3	3.9
Accounts Payable Turnover	- -	- -	5.95	6.17	6.6	6.22
Accounts Payable Turnover Days	- -	- -	61.35	59.14	55.31	58.64
Cash Conversion Cycle	- -	- -	-26.47	-22.68	-16.07	-21.2
Inventory to Cash Days	- -	- -	23.86	26.93	30.65	29.65
Inventories	- -	19	20	19	19	19
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	19	20	19	19	19
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	82	65	43	77	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	248	249	189	43	40
+ Total Debt	- -	2,501	2,833	2,794	1,871	1,686
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,331	4,482	4,253	4,175	5,047
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1,189	1,265	1,618	1,859	2,071	2,260
TTM EBITDA	211	178	209	284	306	339
TTM Operating Income	92	37	91	77	137	169
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	66	66	66	66	157	186
Diluted Weighted Avg Shares	66	66	66	66	131	167
Basic Weighted Avg Shares	66	66	66	66	131	166
Revenue per Share	18	19.11	24.43	28.15	15.85	13.61
EBITDA per Share	3.19	2.69	3.16	4.3	2.34	2.04
Operating Income per Share	1.4	0.56	1.37	1.16	1.05	1.02
Basic EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Basic EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.43
Diluted EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Diluted EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.42
Dividend per Share	0.41	0.34	0.77	1.15	0.93	0.98
Cash Flow per Share	3.32	0.27	2.23	1.49	1.35	1.77
Free Cash Flow per Basic Share	3.32	0.27	2.23	1.49	1.35	1.77
Cash & Equivalents per Share	- -	1.23	0.98	0.66	0.49	0.62
Book Value per Share	- -	23.88	21.15	19.18	14.36	17.86
Tangible Book Value per Share	- -	16.95	14.08	12.91	11.84	15.24

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-5.45	-5.35	-2.14	2.5
Return on Assets (%)	- -	- -	-1.74	-1.53	-0.83	1.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.43	18.58	20.77	19.19	20.13	20.64
EBITDA Margin (%)	17.72	14.07	12.92	15.27	14.75	15
Operating Margin (%)	7.77	2.92	5.6	4.13	6.61	7.47
Incremental Operating Margin (%)	- -	- -	15.23	- -	28.4	16.93
Pretax Margin (%)	0.49	-4.13	-4.5	-4.1	-1.64	2.15
Profit Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Net Income to Common Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	173.47	-38.79	-78.09	-92.68	-362.09	227.65
Sustainable Growth Rate (%)	- -	- -	-9.71	-10.31	-9.9	-3.19

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,501	2,833	2,794	1,871	1,686
ST Debt	- -	1,227	1,282	1,224	689	550
LT Debt	- -	1,275	1,551	1,570	1,182	1,136
Total Debt/EBITDA	- -	14.06	13.56	9.84	6.12	4.97
Net Debt/EBITDA	- -	12.78	11.94	8.9	5.33	4.23
Total Debt/EBIT	- -	121.49	339.46	60.07	22.3	14.81
Net Debt/EBIT	- -	110.46	298.95	54.29	19.42	12.61
EBITDA to Interest Expense	2.96	2.2	1.97	1.74	2.39	3.95
EBITDA-CapEx/Interest Expense	2.96	2.2	1.97	1.74	2.39	3.95
EBIT to Interest Expense	1.3	0.46	0.85	0.47	1.07	1.97
Interest Expense	71	81	106	163	128	86
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
Net Debt to Equity	- -	124.31	151.27	173.02	70.69	42.72
Net Debt/Capital (%)	- -	53.52	56.48	59.98	39.74	29.11
EBITDA	211	178	209	284	306	339
EBITDA-CapEx	211	178	209	284	306	339
Operating Income (Loss)	92	37	91	77	137	169

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.04	0.03	0.08	0.13
Current Ratio	- -	0.19	0.18	0.2	0.37	0.43
Quick Ratio	- -	0.14	0.13	0.16	0.3	0.37
CFO/Avg Current Liab	- -	- -	0.1	0.07	0.15	0.32
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
CFO/Total Liabilities	- -	0.65	4.71	3.16	8.06	14.25
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.43	11.52	10.45	10.88
Days Sales Outstanding	- -	- -	29.37	31.7	34.94	33.54
Inventory Turnover	- -	- -	66.22	76.56	84.93	93.62
Days Inventory Outstanding	- -	- -	5.51	4.77	4.3	3.9
Accounts Payable Turnover	- -	- -	5.95	6.17	6.6	6.22
Accounts Payable Turnover Days	- -	- -	61.35	59.14	55.31	58.64
Cash Conversion Cycle	- -	- -	-26.47	-22.68	-16.07	-21.2
Inventory to Cash Days	- -	- -	23.86	26.93	30.65	29.65
Inventories	- -	19	20	19	19	19
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	19	20	19	19	19
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	82	65	43	77	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	248	249	189	43	40
+ Total Debt	- -	2,501	2,833	2,794	1,871	1,686
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,331	4,482	4,253	4,175	5,047
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1,189	1,265	1,618	1,859	2,071	2,260
TTM EBITDA	211	178	209	284	306	339
TTM Operating Income	92	37	91	77	137	169
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	66	66	66	66	157	186
Diluted Weighted Avg Shares	66	66	66	66	131	167
Basic Weighted Avg Shares	66	66	66	66	131	166
Revenue per Share	18	19.11	24.43	28.15	15.85	13.61
EBITDA per Share	3.19	2.69	3.16	4.3	2.34	2.04
Operating Income per Share	1.4	0.56	1.37	1.16	1.05	1.02
Basic EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Basic EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.43
Diluted EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Diluted EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.42
Dividend per Share	0.41	0.34	0.77	1.15	0.93	0.98
Cash Flow per Share	3.32	0.27	2.23	1.49	1.35	1.77
Free Cash Flow per Basic Share	3.32	0.27	2.23	1.49	1.35	1.77
Cash & Equivalents per Share	- -	1.23	0.98	0.66	0.49	0.62
Book Value per Share	- -	23.88	21.15	19.18	14.36	17.86
Tangible Book Value per Share	- -	16.95	14.08	12.91	11.84	15.24