American Healthcare Reit, Stock Total Debt
| AHR Stock | 27.38 0.97 3.42% |
American Healthcare REIT, fundamentals help investors to digest information that contributes to American Healthcare's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Healthcare stock.
As of 12/19/2024, Total Debt To Capitalization is likely to drop to 0.58. American | Total Debt |
American Healthcare REIT, Company Total Debt Analysis
American Healthcare's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current American Healthcare Total Debt | 3.02 B |
Most of American Healthcare's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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American Total Debt 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 total debt 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 total debt as a starting point in their analysis.
American Healthcare Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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American Net Debt
Net Debt |
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Based on the latest financial disclosure, American Healthcare REIT, has a Total Debt of 3.02 B. This is 44.28% lower than that of the Diversified REITs sector and 23.99% lower than that of the Real Estate industry. The total debt for all United States stocks is 43.22% higher than that of the company.
American Total Debt 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 Total Debt 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 total debt 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 | 6.36 B | ||||
| Shares Outstanding | 153.06 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 86.33 % | ||||
| Number Of Shares Shorted | 6.96 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 | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 110 | ||||
| Market Capitalization | 4.34 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
| 0.81 | WHLR | Wheeler Real Estate | PairCorr |
| 0.79 | HPP | Hudson Pacific Properties | PairCorr |
| 0.74 | O | Realty Income | PairCorr |
| 0.72 | BNL | Broadstone Net Lease | PairCorr |
| 0.64 | 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.