American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. is a self-managed real estate investment trust that acquires, owns, and operates a diversified portfolio of clinical healthcare real estate properties, with a focus on outpatient medical buildings, senior housing, skilled nursing facilities, and other healthcare-related facilities.
Company Info
Highlights
$5.17B
-$0.29
$1.57B
$320.87M
$227.20M
$13.08 - $32.67
$34.22
3.85%
2.73
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Healthcare REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Healthcare REIT, Inc. (AHR) returned 14.98% year-to-date (YTD) and 146.65% over the past 12 months.
AHR
14.98%
13.72%
28.44%
146.65%
N/A
N/A
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of AHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.46% | 5.30% | 2.55% | 6.53% | 0.40% | 14.98% | |||||||
| 2024 | 3.40% | 9.79% | -6.91% | 6.77% | 1.36% | 9.10% | 31.30% | 25.94% | 1.92% | 12.07% | -3.81% | 126.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, AHR is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Healthcare REIT, Inc. provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.00 | $1.00 |
Dividend yield | 3.09% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for American Healthcare REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend Yield & Payout
Dividend Yield
American Healthcare REIT, Inc. has a dividend yield of 3.09%, which is quite average when compared to the overall market.
Payout Ratio
American Healthcare REIT, Inc. has a payout ratio of 7.32%, which is below the market average. This means American Healthcare REIT, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Healthcare REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Healthcare REIT, Inc. was 11.86%, occurring on Apr 16, 2024. Recovery took 33 trading sessions.
The current American Healthcare REIT, Inc. drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.86% | Apr 1, 2024 | 12 | Apr 16, 2024 | 33 | Jun 3, 2024 | 45 |
| -11.27% | Apr 3, 2025 | 4 | Apr 8, 2025 | 11 | Apr 24, 2025 | 15 |
| -8.72% | Dec 2, 2024 | 14 | Dec 19, 2024 | 24 | Jan 28, 2025 | 38 |
| -8.51% | Sep 26, 2024 | 11 | Oct 10, 2024 | 14 | Oct 30, 2024 | 25 |
| -8.45% | Mar 5, 2025 | 4 | Mar 10, 2025 | 15 | Mar 31, 2025 | 19 |
Volatility
Volatility Chart
The current American Healthcare REIT, Inc. volatility is 11.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Healthcare REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of American Healthcare REIT, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.5% positive surprise.
Valuation
The Valuation section provides an overview of how American Healthcare REIT, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AHR relative to other companies in the REIT - Healthcare Facilities industry. Currently, AHR has a P/S ratio of 2.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AHR in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, AHR has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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