American Healthcare Financials

AHR Stock   28.35  0.18  0.64%   
Based on the measurements of operating efficiency obtained from American Healthcare's historical financial statements, American Healthcare REIT, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, American Healthcare's Cash And Short Term Investments are relatively stable compared to the past year. As of 12/18/2024, Net Receivables is likely to grow to about 244.6 M, though Retained Earnings are likely to grow to (1.2 B). Key indicators impacting American Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.682.0216
Significantly Down
Slightly volatile
Current Ratio0.190.2025
Notably Down
Slightly volatile
Investors should never underestimate American Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Healthcare REIT,.

Net Income

(67.9 Million)

  
Understanding current and past American Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in American Healthcare's assets may result in an increase in income on the income statement.

American Healthcare REIT, Earnings Geography

American Healthcare Stock Summary

American Healthcare competes with Hawkins, Codexis, Ecovyst, Sealed Air, and NL Industries. American Healthcare is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP398182303
LocationCalifornia; U.S.A
Business Address18191 Von Karman
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.americanhealthcarereit.com
Phone949 270 9200

American Healthcare Key Financial Ratios

American Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B3.2B1.1B539.2M4.6B4.8B
Other Current Liab883.0M126.8M305.6M965.1M529.4M457.0M
Net Debt420.1M1.7B(68.0M)(47.0M)3.0B3.1B
Retained Earnings(130.6M)(864.3M)1.6B1.4B(1.3B)(1.2B)
Cash15.8M152.2M125.5M111.9M43.4M65.0M
Other Assets(1.8B)(2.1B)(3.5B)(4.2B)80.7M84.8M
Net Receivables12.6M163.5M163.8M184.4M232.9M244.6M
Other Current Assets(28.5M)55.6M2.8M(13K)(203K)(192.9K)
Total Liab476.8M2.2B2.6M661K3.1B3.3B
Total Current Assets331.4M357.0M267.2M269.2M297.1M308.8M
Short Term Debt8.3M1.7B921.9M316.7M846.8M573.7M

American Healthcare Key Income Statement Accounts

The reason investors look at the income statement is to determine what American Healthcare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue120.8M1.2B1.3B1.6B1.9B2.0B
Gross Profit18.5M119.5M81.1M(145.9M)293.6M308.2M
Operating Income(1.1M)98.9M133.2M450.5M244.3M133.8M
Ebit(1.1M)(949.1M)(1.1B)(1.5B)87.0M91.3M
Research Development0.10.160.00.040.0360.0342
Ebitda44.5M206.7M186.0M315.2M324.3M340.5M
Cost Of Revenue102.3M1.1B1.2B1.8B1.6B809.7M
Income Before Tax(18.9M)187.5M179.3M261.6M(76.2M)(72.4M)
Net Income(18.8M)5.8M(52.3M)(72.8M)(71.5M)(67.9M)
Income Tax Expense(8K)88.6M46.1M(188.8M)663K696.2K

American Healthcare Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M136.3M(26.7M)(13.6M)(21.1M)(20.1M)
Free Cash Flow34.3M81.8M(64.5M)76.2M(1.3M)(1.2M)
Depreciation45.6M98.9M133.2M450.5M182.6M131.8M
Other Non Cash Items91.9M176.9M325.7M707.9M37.7M35.8M
Dividends Paid20.9M27.0M22.8M51.1M76.3M80.1M
Capital Expenditures6.5M128.3M79.7M71.5M99.8M53.8M
Net Income(18.8M)2.2M(47.8M)(81.3M)(71.5M)(67.9M)
End Period Cash Flow15.8M152.2M125.5M111.9M90.8M71.5M

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Healthcare's current stock value. Our valuation model uses many indicators to compare American Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Healthcare competition to find correlations between indicators driving American Healthcare's intrinsic value. More Info.
American Healthcare REIT, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, American Healthcare's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Healthcare REIT, Systematic Risk

American Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Healthcare REIT, correlated with the market. If Beta is less than 0 American Healthcare generally moves in the opposite direction as compared to the market. If American Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Healthcare REIT, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Healthcare is generally in the same direction as the market. If Beta > 1 American Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in American Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.06

At this time, American Healthcare's Price Earnings To Growth Ratio is relatively stable compared to the past year.

American Healthcare December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Healthcare REIT,. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Healthcare REIT, based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for American Stock Analysis

When running American Healthcare's price analysis, check to measure American Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.