American Capital Expenditures vs Free Cash Flow Analysis

AHR Stock

27.75 0.54 1.98%

American Healthcare financial indicator trend analysis is way more than just evaluating American Healthcare REIT, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Healthcare REIT, is a good investment. Please check the relationship between American Healthcare Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Healthcare REIT, Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between American Healthcare's Capital Expenditures and Free Cash Flow is 0.33. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of American Healthcare REIT,, assuming nothing else is changed. The correlation between historical values of American Healthcare's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of American Healthcare REIT, are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., American Healthcare's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by American Healthcare REIT, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from American Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Healthcare REIT, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, American Healthcare's Tax Provision is relatively stable compared to the past year. As of 12/23/2024, Enterprise Value is likely to grow to about 4 B, while Selling General Administrative is likely to drop slightly above 42 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.3B	1.6B	1.9B	2.0B
Depreciation And Amortization	1.2B	1.8B	237.3M	225.4M

Total Revenue Depreciation And Amortization

American Healthcare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Good Will	Inventory	Intangible Assets
Total Assets		0.36	0.83	0.24	0.98	-0.7	0.52	0.65	0.76	-0.01	0.53	0.86	0.72	0.76	-0.4	0.66	0.99	0.09	0.7	0.95	0.73	-0.09	0.25	0.58	-0.65	0.32
Other Current Liab	0.36		0.29	0.62	0.27	0.1	0.39	0.78	0.31	-0.52	0.4	0.52	0.43	0.74	-0.25	0.63	0.27	0.27	0.14	0.16	0.57	-0.4	0.62	0.62	-0.52	0.53
Total Current Liabilities	0.83	0.29		0.06	0.89	-0.67	0.09	0.38	0.86	0.33	0.1	0.64	0.43	0.44	-0.01	0.34	0.86	0.3	0.32	0.9	0.45	0.3	0.09	0.49	-0.63	0.19
Total Stockholder Equity	0.24	0.62	0.06		0.08	0.52	0.75	0.82	-0.1	-0.73	0.75	0.68	0.76	0.55	-0.27	0.81	0.09	0.12	0.41	-0.02	0.75	-0.82	0.97	0.83	-0.74	0.95
Net Debt	0.98	0.27	0.89	0.08		-0.8	0.36	0.5	0.83	0.16	0.36	0.77	0.6	0.65	-0.33	0.52	1.0	0.08	0.59	0.99	0.62	0.09	0.12	0.49	-0.58	0.18
Retained Earnings	-0.7	0.1	-0.67	0.52	-0.8		0.11	0.03	-0.75	-0.53	0.1	-0.26	-0.07	-0.27	0.21	0.01	-0.8	0.08	-0.27	-0.85	-0.12	-0.51	0.45	0.08	0.04	0.41
Cash	0.52	0.39	0.09	0.75	0.36	0.11		0.8	-0.1	-0.79	1.0	0.78	0.89	0.73	-0.35	0.84	0.41	0.12	0.86	0.27	0.84	-0.87	0.68	0.59	-0.5	0.65
Non Current Assets Total	0.65	0.78	0.38	0.82	0.5	0.03	0.8		0.29	-0.64	0.81	0.87	0.86	0.93	-0.44	0.97	0.52	0.16	0.66	0.39	0.88	-0.66	0.75	0.85	-0.73	0.75
Non Currrent Assets Other	0.76	0.31	0.86	-0.1	0.83	-0.75	-0.1	0.29		0.49	-0.1	0.48	0.21	0.42	-0.36	0.26	0.79	-0.09	0.09	0.82	0.28	0.45	-0.02	0.38	-0.54	0.09
Other Assets	-0.01	-0.52	0.33	-0.73	0.16	-0.53	-0.79	-0.64	0.49		-0.79	-0.36	-0.53	-0.54	0.07	-0.59	0.11	-0.31	-0.51	0.27	-0.52	0.91	-0.62	-0.33	0.15	-0.51
Cash And Short Term Investments	0.53	0.4	0.1	0.75	0.36	0.1	1.0	0.81	-0.1	-0.79		0.78	0.89	0.73	-0.36	0.84	0.41	0.12	0.87	0.28	0.85	-0.87	0.68	0.59	-0.5	0.65
Net Receivables	0.86	0.52	0.64	0.68	0.77	-0.26	0.78	0.87	0.48	-0.36	0.78		0.95	0.81	-0.43	0.9	0.78	0.09	0.74	0.71	0.96	-0.51	0.69	0.86	-0.85	0.71
Common Stock Shares Outstanding	0.72	0.43	0.43	0.76	0.6	-0.07	0.89	0.86	0.21	-0.53	0.89	0.95		0.76	-0.38	0.93	0.63	0.09	0.83	0.53	0.97	-0.7	0.73	0.83	-0.74	0.73
Non Current Liabilities Total	0.76	0.74	0.44	0.55	0.65	-0.27	0.73	0.93	0.42	-0.54	0.73	0.81	0.76		-0.47	0.87	0.67	0.17	0.71	0.54	0.81	-0.5	0.48	0.66	-0.54	0.46
Other Current Assets	-0.4	-0.25	-0.01	-0.27	-0.33	0.21	-0.35	-0.44	-0.36	0.07	-0.36	-0.43	-0.38	-0.47		-0.53	-0.34	0.78	-0.23	-0.26	-0.45	0.29	-0.36	-0.41	0.39	-0.36
Other Stockholder Equity	0.66	0.63	0.34	0.81	0.52	0.01	0.84	0.97	0.26	-0.59	0.84	0.9	0.93	0.87	-0.53		0.54	0.0	0.72	0.42	0.93	-0.71	0.77	0.89	-0.74	0.76
Total Liab	0.99	0.27	0.86	0.09	1.0	-0.8	0.41	0.52	0.79	0.11	0.41	0.78	0.63	0.67	-0.34	0.54		0.09	0.64	0.99	0.64	0.04	0.12	0.47	-0.56	0.18
Total Current Assets	0.09	0.27	0.3	0.12	0.08	0.08	0.12	0.16	-0.09	-0.31	0.12	0.09	0.09	0.17	0.78	0.0	0.09		0.21	0.07	0.05	-0.02	-0.01	0.0	0.0	-0.02
Short Term Debt	0.7	0.14	0.32	0.41	0.59	-0.27	0.86	0.66	0.09	-0.51	0.87	0.74	0.83	0.71	-0.23	0.72	0.64	0.21		0.55	0.73	-0.56	0.3	0.43	-0.35	0.33
Short Long Term Debt Total	0.95	0.16	0.9	-0.02	0.99	-0.85	0.27	0.39	0.82	0.27	0.28	0.71	0.53	0.54	-0.26	0.42	0.99	0.07	0.55		0.55	0.18	0.03	0.41	-0.52	0.09
Property Plant And Equipment Net	0.73	0.57	0.45	0.75	0.62	-0.12	0.84	0.88	0.28	-0.52	0.85	0.96	0.97	0.81	-0.45	0.93	0.64	0.05	0.73	0.55		-0.68	0.76	0.85	-0.75	0.71
Current Deferred Revenue	-0.09	-0.4	0.3	-0.82	0.09	-0.51	-0.87	-0.66	0.45	0.91	-0.87	-0.51	-0.7	-0.5	0.29	-0.71	0.04	-0.02	-0.56	0.18	-0.68		-0.77	-0.51	0.32	-0.66
Accounts Payable	0.25	0.62	0.09	0.97	0.12	0.45	0.68	0.75	-0.02	-0.62	0.68	0.69	0.73	0.48	-0.36	0.77	0.12	-0.01	0.3	0.03	0.76	-0.77		0.84	-0.78	0.96
Good Will	0.58	0.62	0.49	0.83	0.49	0.08	0.59	0.85	0.38	-0.33	0.59	0.86	0.83	0.66	-0.41	0.89	0.47	0.0	0.43	0.41	0.85	-0.51	0.84		-0.92	0.86
Inventory	-0.65	-0.52	-0.63	-0.74	-0.58	0.04	-0.5	-0.73	-0.54	0.15	-0.5	-0.85	-0.74	-0.54	0.39	-0.74	-0.56	0.0	-0.35	-0.52	-0.75	0.32	-0.78	-0.92		-0.87
Intangible Assets	0.32	0.53	0.19	0.95	0.18	0.41	0.65	0.75	0.09	-0.51	0.65	0.71	0.73	0.46	-0.36	0.76	0.18	-0.02	0.33	0.09	0.71	-0.66	0.96	0.86	-0.87

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American Healthcare Account Relationship Matchups

American Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	3.2B	1.1B	539.2M	4.6B	4.8B
Other Current Liab	883.0M	126.8M	305.6M	965.1M	529.4M	457.0M
Total Current Liabilities	173.7M	194.7M	21.2M	16.3M	1.5B	1.5B
Total Stockholder Equity	590.1M	866.1M	4.6B	4.8B	1.3B	1.9B
Net Debt	420.1M	1.7B	(68.0M)	(47.0M)	3.0B	3.1B
Retained Earnings	(130.6M)	(864.3M)	1.6B	1.4B	(1.3B)	(1.2B)
Cash	15.8M	152.2M	125.5M	111.9M	43.4M	65.0M
Non Current Assets Total	2.8B	2.9B	4.3B	4.5B	4.2B	2.8B
Non Currrent Assets Other	1.4B	(883.3M)	(979.0M)	(1.1B)	3.4B	3.6B
Other Assets	(1.8B)	(2.1B)	(3.5B)	(4.2B)	80.7M	84.8M
Cash And Short Term Investments	15.8M	152.2M	125.5M	111.9M	44.9M	65.2M
Net Receivables	12.6M	163.5M	163.8M	184.4M	232.9M	244.6M
Common Stock Shares Outstanding	50.0M	45.5M	66.0M	66.2M	66.2M	63.0M
Liabilities And Stockholders Equity	1.1B	3.2B	2.5B	2.9B	4.6B	4.8B
Non Current Liabilities Total	1.9B	2.0B	1.3B	1.6B	2.2B	1.3B
Other Current Assets	(28.5M)	55.6M	2.8M	(13K)	(203K)	(192.9K)
Other Stockholder Equity	722.1M	1.7B	2.5B	2.5B	2.5B	1.3B
Total Liab	476.8M	2.2B	2.6M	661K	3.1B	3.3B
Total Current Assets	331.4M	357.0M	267.2M	269.2M	297.1M	308.8M
Accumulated Other Comprehensive Income	(2.3M)	(2.0M)	1.8B	1.6B	(2.4M)	(2.3M)
Short Term Debt	8.3M	1.7B	921.9M	316.7M	846.8M	573.7M

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

0.72

Park Hotels Resorts

Pair Corr

Moving against American Stock

0.84	WHLR	Wheeler Real Estate	Pair Corr
0.72	O	Realty Income	Pair Corr
0.56	FR	First Industrial Realty	Pair Corr
0.47	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr
0.47	ELME	Elme Communities	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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