AHR
American Healthcare REIT, Inc.
59.23
-0.16 (-0.27%)
52w low 44.81
59.53 high
98.0% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 20.8% | 19.2% | 20.1% | 20.6% | |
| Operating Margin | -- | 5.6% | 4.1% | 6.6% | 7.5% | |
| EBITDA Margin | -- | 14.5% | 17.4% | 15.2% | 15.9% | |
| Net Margin | -- | -5.0% | -3.8% | -1.8% | 3.1% | |
| FCF Margin | -- | 4.7% | -0.1% | 4.1% | 7.3% | |
| Returns | ||||||
| Return on Equity | -- | -5.8% | -5.6% | -1.7% | 2.1% | |
| Return on Assets | -- | -1.7% | -1.6% | -0.8% | 1.3% | |
| Return on Inv Capital | -- | 0.8% | 2.3% | 2.5% | 4.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.18x | 0.20x | 0.37x | 0.43x | |
| Quick Ratio | -- | 0.16x | 0.19x | 0.35x | 0.41x | |
| Cash Ratio | -- | 0.04x | 0.03x | 0.08x | 0.13x | |
| Leverage | ||||||
| Debt / Equity | -- | 2.02x | 2.20x | 0.83x | 0.51x | |
| Net Debt / EBITDA | -- | 10.67x | 7.79x | 5.16x | 3.99x | |
| Interest Coverage | -- | 0.31x | 0.53x | 0.73x | 1.57x | |
| Equity Multiplier | -- | 3.42x | 3.60x | 1.98x | 1.63x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.34x | 0.41x | 0.46x | 0.42x | |
| Inventory Turnover | -- | 64.81x | 77.15x | 84.92x | 95.21x | |
| Effective Tax Rate | -- | -0.8% | -0.9% | -5.1% | -45.6% | |
| Op CF / Net Income | -- | -1.82x | -1.38x | -4.66x | 4.22x | |
| Investment | ||||||
| Capex / Revenue | -- | 4.4% | 5.4% | 4.4% | 5.7% | |
| SG&A / Revenue | -- | 6.4% | 5.6% | 4.9% | 4.9% | |
Revenue CAGR
+11.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+29.6%
Revenue YoY
+9.1%