AHR American Healthcare REIT, Inc.

$46.82▲ +0.24% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.68B
P/E Ratio
79.4
Div Yield
2.14%
52W Range
34.86 - 54.67
% vs 50 MA
-3.50%
% vs 200 MA
-0.05%
RSI-14
45.0
MACD Histogram
-0.2600
Beta (1Y vs SPY)
0.17
Free Cash Flow
$42.75M
Gross Rev
$650.77M
Gross Profit
$138.60M
EBITDA
$119.95M
COGS
$512.17M
Operating Exp
$97.77M
Operating Income
$40.84M
EBIT
$40.84M
Pretax Income
$23.49M
Net Income
$23.71M
EPS (Diluted)
0.13
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:13 PM
Company Overview

American Healthcare REIT, Inc. (AHR) is a real estate investment trust focused on owning and operating a diverse portfolio of healthcare properties. This includes medical office buildings, senior housing, and hospitals, positioning it to benefit from the growing demand for healthcare services driven by demographic shifts.

Bull Case
  • Strong demographic tailwinds from an aging global population are expected to drive sustained demand for healthcare facilities and services.
  • REITs typically benefit from long-term lease agreements with healthcare providers, providing a stable and predictable stream of rental income.
  • The stock is trading above both its 50-day and 200-day moving averages, indicating a positive intermediate and long-term price trend.
  • As a healthcare REIT, AHR offers investors exposure to a defensive sector known for its resilience during various economic cycles.
Bear Case
  • The P/E ratio of 85.5 is exceptionally high, suggesting the stock may be significantly overvalued relative to its current earnings.
  • REITs are highly sensitive to interest rate fluctuations; rising rates can increase borrowing costs and make equity investments less attractive compared to fixed-income alternatives.
  • The company faces inherent risks associated with the healthcare industry, including regulatory changes, reimbursement pressures, and the financial health of its tenant operators.
  • The stock has recently pulled back 7.7% from its 52-week high and experienced a daily decline, indicating potential short-term downward momentum and profit-taking.
Recent Performance

AHR is currently trading at $50.46, having recently declined 1.1% daily and 7.7% from its 52-week high of $54.67. Despite this recent pullback, the stock remains in an uptrend, trading 2.7% above its 50-day moving average and 8.1% above its 200-day moving average. The RSI-14 at 53.3 suggests a neutral momentum, neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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