- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- IPO Date
- Feb 7, 2024
Highlights
- Market Cap
- $9.15B
- Enterprise Value
- -$110.23B
- EPS (TTM)
- $140.17
- PE Ratio
- 0.35
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $652.49B
- Gross Profit (TTM)
- $637.91B
- EBITDA (TTM)
- $72.76B
- Year Range
- $35.52 - $54.67
- Target Price
- $56.75
- ROA (TTM)
- 0.42%
- ROE (TTM)
- 0.68%
Share Price Chart
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Performance
AHR Performance Chart
American Healthcare REIT, Inc. (AHR) is up 4.0% since the beginning of the year. At $49 per share, AHR is trading 11.0% below its 52-week high of $55.
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Returns By Period
American Healthcare REIT, Inc. (AHR) has returned 3.98% so far this year and 36.07% over the past 12 months.
American Healthcare REIT, Inc.
- 1D
- 3.20%
- 1M
- -3.03%
- YTD
- 3.98%
- 6M
- 1.73%
- 1Y
- 36.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AHR Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2024, AHR's average daily return is +0.25%, while the average monthly return is +5.35%. At this rate, an investment would double in approximately 1.1 years.
Historically, 69% of months were positive and 31% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | 11.36% | -9.24% | 7.68% | -3.72% | -0.45% | 3.98% | ||||||
| 2025 | -0.46% | 5.30% | 2.55% | 6.53% | 8.24% | 5.89% | 5.17% | 10.74% | -1.23% | 7.88% | 12.05% | -6.84% | 70.03% |
| 2024 | 6.38% | 9.79% | -6.92% | 6.77% | 1.36% | 9.10% | 31.30% | 25.94% | 1.92% | 12.07% | -3.81% | 133.22% |
Benchmark Metrics
American Healthcare REIT, Inc. has an annualized alpha of 73.44%, beta of 0.47, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 07, 2024.
- This stock captured 292.18% of S&P 500 Index gains but only 7.39% of its losses - a favorable profile for investors.
- Beta of 0.47 may look defensive, but with R2 of 0.08 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 0.08 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.
- Alpha
- 73.44%
- Beta
- 0.47
- R²
- 0.08
- Upside Capture
- 292.18%
- Downside Capture
- 7.39%
Return for Risk
Risk / Return Rank
AHR ranks 80 for risk / return — in the top 80% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.46 | +0.20 |
| Martin ratioReturn relative to average drawdown | 7.01 | 10.92 | -3.91 |
Dividends
Dividend History
American Healthcare REIT, Inc. provided a 2.05% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 |
Dividend yield | 2.05% | 2.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 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 2.05%, which is quite average when compared to the overall market.
Payout Ratio
American Healthcare REIT, Inc. has a payout ratio of 0.69%, 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 13.62%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current American Healthcare REIT, Inc. drawdown is 8.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.62%Jun 2026 | 3mo 11d | — | 3mo 27dFeb 2026 - now |
2024 correction2024 | -11.86%Apr 2024 | 15d | 1mo 18d | 2mo 3dApr 2024 - Jun 2024 |
2025 selloff2025 | -11.27%Apr 2025 | 5d | 16d | 21dApr 2025 - Apr 2025 |
2026 pullback2026 | -9.55%Jan 2026 | 1mo 27d | 15d | 2mo 12dDec 2025 - Feb 2026 |
2024 pullback2024 | -8.72%Dec 2024 | 17d | 1mo 10d | 1mo 27dDec 2024 - Jan 2025 |
Drawdown Indicators
| AHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -56.78% | +43.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -9.10% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.01% | -3.21% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -10.71% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 2.04% | +3.12% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AHR, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, AHR has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AHR compared to other companies in the REIT - Healthcare Facilities industry. AHR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.0. 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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