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American Healthcare REIT, Inc. (AHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

IPO Date

Feb 7, 2024

Highlights

Market Cap

$4.49B

EPS (TTM)

-$0.46

Total Revenue (TTM)

$1.53B

Gross Profit (TTM)

$241.22M

EBITDA (TTM)

$242.00M

Year Range

$12.28 - $29.87

Target Price

$32.13

Short %

4.52%

Short Ratio

3.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
78.91%
13.95%
AHR (American Healthcare REIT, Inc.)
Benchmark (^GSPC)

Returns By Period


AHR

YTD

3.24%

1M

5.73%

6M

81.96%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.06%

1M

1.44%

6M

16.58%

1Y

22.35%

5Y*

12.80%

10Y*

11.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.46%3.24%
20243.40%9.80%-6.92%6.77%1.36%9.10%31.30%25.94%1.92%12.07%-3.81%126.69%

Risk-Adjusted Performance

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.


Sharpe ratio
No data
AHR
^GSPC

There is not enough data available to calculate the Sharpe ratio for American Healthcare REIT, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

American Healthcare REIT, Inc. provided a 3.41% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


3.52%$0.00$0.20$0.40$0.60$0.80$1.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.00$1.00

Dividend yield

3.41%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.98%
-0.94%
AHR (American Healthcare REIT, Inc.)
Benchmark (^GSPC)

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 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.86%Apr 1, 202412Apr 16, 202433Jun 3, 202445
-8.72%Dec 2, 202414Dec 19, 202424Jan 28, 202538
-8.51%Sep 26, 202411Oct 10, 202414Oct 30, 202425
-6.78%Oct 31, 20245Nov 6, 20247Nov 15, 202412
-5.77%Jul 17, 202414Aug 5, 20241Aug 6, 202415

Volatility

Volatility Chart

The current American Healthcare REIT, Inc. volatility is 9.37%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.37%
3.92%
AHR (American Healthcare REIT, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Healthcare REIT, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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