American Healthcare Reit, Stock Current Valuation
| AHR Stock | 28.35 0.18 0.64% |
Valuation analysis of American Healthcare REIT, helps investors to measure American Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/18/2024, Enterprise Value is likely to grow to about 4 B, while Enterprise Value Over EBITDA is likely to drop 11.28. Fundamental drivers impacting American Healthcare's valuation include:
Price Book 1.9532 | Enterprise Value 6.3 B | Enterprise Value Ebitda 19.6625 | Price Sales 2.1502 | Enterprise Value Revenue 3.1516 |
Overvalued
Today
Please note that American Healthcare's price fluctuation is very steady at this time. Calculation of the real value of American Healthcare REIT, is based on 3 months time horizon. Increasing American Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Healthcare REIT,. Since American Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.35 | Real 21.7 | Target 15.71 | Hype 28.38 | Naive 27.42 |
The intrinsic value of American Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Healthcare REIT, helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Healthcare more accurately as focusing exclusively on American Healthcare's fundamentals will not take into account other important factors: American Healthcare REIT, Company Current Valuation Analysis
American Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Healthcare Current Valuation | 6.34 B |
Most of American Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Healthcare REIT, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Healthcare is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
American Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Healthcare current valuation as a starting point in their analysis.
American Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Healthcare REIT, has a Current Valuation of 6.34 B. This is 58.24% lower than that of the Diversified REITs sector and 48.56% lower than that of the Real Estate industry. The current valuation for all United States stocks is 61.89% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Healthcare could also be used in its relative valuation, which is a method of valuing American Healthcare by comparing valuation metrics of similar companies.American Healthcare is currently under evaluation in current valuation category among its peers.
American Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Healthcare from analyzing American Healthcare's financial statements. These drivers represent accounts that assess American Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Healthcare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 601.3M | 873.1M | 875.3M | 875.3M | 873.1M | 605.6M | |
| Enterprise Value | 1.0B | 2.6B | 807.3M | 828.3M | 3.8B | 4.0B |
American Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | -0.018 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 153.06 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 86.25 % | ||||
| Number Of Shares Shorted | 6.96 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.15 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 | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 110 | ||||
| Market Capitalization | 4.31 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | (1.36 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.58 B |
About American Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Healthcare REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Healthcare REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.82 | WHLR | Wheeler Real Estate | PairCorr |
| 0.82 | HPP | Hudson Pacific Properties | PairCorr |
| 0.76 | BNL | Broadstone Net Lease | PairCorr |
| 0.75 | O | Realty Income Sell-off Trend | PairCorr |
| 0.67 | EGP | EastGroup Properties | PairCorr |
The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.
The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.