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

Company Info

IPO Date

Feb 7, 2024

Highlights

Market Cap

$5.48B

EPS (TTM)

-$0.29

Total Revenue (TTM)

$2.11B

Gross Profit (TTM)

$847.83M

EBITDA (TTM)

$237.96M

Year Range

$13.29 - $35.97

Target Price

$37.56

Short %

4.72%

Short Ratio

4.34

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


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S&P 500

Returns By Period

American Healthcare REIT, Inc. (AHR) returned 24.07% year-to-date (YTD) and 161.00% over the past 12 months.


AHR

YTD

24.07%

1M

12.41%

6M

21.16%

1Y

161.00%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*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%5.30%2.55%6.53%8.33%24.07%
20243.40%9.79%-6.91%6.77%1.36%9.10%31.30%25.94%1.92%12.07%-3.81%126.69%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


The Risk-Adjusted Performance Rank of AHR is 9999
Overall Rank
The Sharpe Ratio Rank of AHR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AHR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AHR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AHR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AHR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Healthcare REIT, Inc. Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 5.47
  • All Time: 4.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Healthcare REIT, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

American Healthcare REIT, Inc. provided a 2.86% 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

2.86%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$0.25$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 2.86%, which is quite average when compared to the overall market.

Payout Ratio

American Healthcare REIT, Inc. has a payout ratio of 4.09%, 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.


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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 1.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.86%Apr 1, 202412Apr 16, 202433Jun 3, 202445
-11.27%Apr 3, 20254Apr 8, 202511Apr 24, 202515
-8.72%Dec 2, 202414Dec 19, 202424Jan 28, 202538
-8.51%Sep 26, 202411Oct 10, 202414Oct 30, 202425
-8.45%Mar 5, 20254Mar 10, 202515Mar 31, 202519
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 170.0% positive surprise.


-0.40-0.30-0.20-0.100.000.102024FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2025FebruaryMarch
0.11
0.04
Actual
Estimate

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 2.6. 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 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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