American Healthcare Reit, Stock Performance
| AHR Stock | 27.35 0.03 0.11% |
American Healthcare has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Healthcare is expected to be smaller as well. American Healthcare REIT, right now shows a risk of 1.68%. Please confirm American Healthcare REIT, maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if American Healthcare REIT, will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Healthcare REIT, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical indicators, American Healthcare may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (3.42) | Five Day Return (2.80) | Year To Date Return 107.11 | Ten Year Return 107.11 | All Time Return 107.11 |
Forward Dividend Yield 0.0353 | Forward Dividend Rate 1 | Dividend Date 2024-10-18 | Ex Dividend Date 2024-09-20 |
1 | American Healthcare REIT Moves to Strong Buy Rationale Behind the Upgrade | 09/25/2024 |
| American Healthcare dividend paid on 18th of October 2024 | 10/18/2024 |
2 | Inscription Capital LLC Purchases Shares of 47,382 American Healthcare REIT, Inc. | 10/28/2024 |
3 | American Healthcare REIT Announces Third Quarter 2024 Results Increases Full Year 2024 Guidance | 11/12/2024 |
4 | American Healthcare REIT Posts Earnings Results, Misses Estimates By 0.35 EPS | 11/14/2024 |
5 | American Healthcare REIT initiates 500M stock offering | 11/18/2024 |
6 | American Healthcare REITs SWOT analysis stock poised for growth amid sector tailwinds | 11/21/2024 |
7 | Are Options Traders Betting on a Big Move in American Healthcare Stock | 11/26/2024 |
8 | Miniature Reactors Could Supply U.S. Bases With Unlimited Fuel | 12/05/2024 |
9 | American Healthcare REIT Inc Declares Fourth Quarter 2024 Distribution | 12/18/2024 |
| Begin Period Cash Flow | 111.9 M | |
| Free Cash Flow | -1.3 M |
American |
American Healthcare Relative Risk vs. Return Landscape
If you would invest 2,568 in American Healthcare REIT, on September 20, 2024 and sell it today you would earn a total of 170.00 from holding American Healthcare REIT, or generate 6.62% return on investment over 90 days. American Healthcare REIT, is generating 0.1156% of daily returns assuming volatility of 1.6786% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than American, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Healthcare REIT,, and traders can use it to determine the average amount a American Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0689
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| Cash | Small Risk | AHR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average American Healthcare is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Healthcare by adding it to a well-diversified portfolio.
American Healthcare Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Healthcare, and American Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.018 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.36 B | ||||
| Shares Outstanding | 153.06 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 1.86 B | ||||
| EBITDA | 324.26 M | ||||
| Net Income | (71.47 M) | ||||
| Total Debt | 3.02 B | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 98.53 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 4.34 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | (1.36 B) | ||||
About American Healthcare Performance
Assessing American Healthcare's fundamental ratios provides investors with valuable insights into American Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.54 | 4.31 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | (0.02) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about American Healthcare REIT, performance evaluation
Checking the ongoing alerts about American Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Healthcare REIT, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (71.47 M) with profit before taxes, overhead, and interest of 0. | |
| American Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: American Healthcare REIT Inc Declares Fourth Quarter 2024 Distribution |
- Analyzing American Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining American Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Healthcare's stock. These opinions can provide insight into American Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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.