American Healthcare REIT, Inc. (AHR)

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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.

American Healthcare REIT, Inc. (AHR) has returned 0.75% so far this year and 59.35% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2024, AHR's average daily return is +0.27%, while the average monthly return is +5.71%. At this rate, your investment would double in approximately 1.0 years.

Historically, 73% of months were positive and 27% were negative. The best month was Aug 2024 with a return of +31.3%, while the worst month was Mar 2026 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AHR closed higher 57% of trading days. The best single day was May 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -6.3%.

American Healthcare REIT, Inc. has an annualized alpha of 81.75%, beta of 0.53, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 08, 2024.

• This stock captured 395.36% of S&P 500 Index gains but only 6.00% of its losses — a favorable profile for investors.
• Beta of 0.53 may look defensive, but with R² of 0.11 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AHR ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and compare them to a chosen benchmark (S&P 500 Index).

American Healthcare REIT, Inc. provided a 2.12% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

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.

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.

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 10.86%.

The chart below shows the rolling one-month volatility.

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.

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.