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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 21.4% | 20.7% | 20.5% | 21.3% | 22.2% | |
| Operating Margin | 8.5% | 7.4% | 6.6% | 6.3% | 6.7% | |
| EBITDA Margin | 15.6% | 20.0% | 15.3% | 18.2% | 19.4% | |
| Net Margin | 1.8% | 9.8% | 1.8% | 3.6% | 4.5% | |
| FCF Margin | 8.2% | 13.1% | 1.2% | 6.6% | 10.5% | |
| Returns | ||||||
| Return on Equity | 0.4% | 2.1% | 0.3% | 0.7% | 0.8% | |
| Return on Assets | 0.2% | 1.2% | 0.2% | 0.4% | 0.5% | |
| Return on Inv Capital | 0.8% | 2.1% | 0.7% | 0.9% | 1.0% | |
| Liquidity | ||||||
| Current Ratio | 0.50x | 0.46x | 0.43x | 0.47x | 0.50x | |
| Quick Ratio | 0.48x | 0.44x | 0.41x | 0.45x | 0.48x | |
| Cash Ratio | 0.16x | 0.17x | 0.13x | 0.13x | 0.18x | |
| Leverage | ||||||
| Debt / Equity | 0.71x | 0.63x | 0.51x | 0.48x | 0.42x | |
| Net Debt / EBITDA | 16.91x | 12.28x | 15.51x | 12.06x | 9.83x | |
| Interest Coverage | 1.48x | 2.74x | 1.43x | 2.25x | 2.66x | |
| Equity Multiplier | 1.86x | 1.78x | 1.63x | 1.61x | 1.54x | |
| Efficiency | ||||||
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | |
| Inventory Turnover | 21.94x | 22.45x | 25.50x | 25.06x | 25.59x | |
| Effective Tax Rate | 6.8% | -59.3% | -28.3% | -2.2% | -0.0% | |
| Op CF / Net Income | 7.21x | 1.92x | 5.12x | 3.42x | 3.88x | |
| Investment | ||||||
| Capex / Revenue | 5.0% | 5.6% | 8.0% | 5.9% | 7.1% | |
| SG&A / Revenue | 5.1% | 4.7% | 4.8% | 4.7% | 4.8% | |
Revenue CAGR
+5.6%
Net Income CAGR
+32.6%
EPS CAGR
+27.8%
FCF CAGR
+12.3%
Revenue YoY
+3.6%