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AHR vs. ACR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AHR and ACR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AHR vs. ACR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and ACRES Commercial Realty Corp. (ACR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AHR:

5.39

ACR:

1.60

Sortino Ratio

AHR:

5.75

ACR:

2.01

Omega Ratio

AHR:

1.74

ACR:

1.29

Calmar Ratio

AHR:

14.20

ACR:

0.70

Martin Ratio

AHR:

45.49

ACR:

5.23

Ulcer Index

AHR:

3.52%

ACR:

9.36%

Daily Std Dev

AHR:

29.78%

ACR:

31.75%

Max Drawdown

AHR:

-11.86%

ACR:

-92.24%

Current Drawdown

AHR:

-1.89%

ACR:

-53.41%

Fundamentals

Market Cap

AHR:

$5.58B

ACR:

$138.79M

EPS

AHR:

-$0.29

ACR:

$0.28

PS Ratio

AHR:

2.65

ACR:

1.66

PB Ratio

AHR:

2.45

ACR:

0.32

Total Revenue (TTM)

AHR:

$2.11B

ACR:

$136.09M

Gross Profit (TTM)

AHR:

$847.83M

ACR:

$108.59M

EBITDA (TTM)

AHR:

$237.96M

ACR:

$91.40M

Returns By Period

In the year-to-date period, AHR achieves a 23.61% return, which is significantly higher than ACR's 18.14% return.


AHR

YTD

23.61%

1M

9.05%

6M

19.86%

1Y

158.73%

3Y*

N/A

5Y*

N/A

10Y*

N/A

ACR

YTD

18.14%

1M

-0.42%

6M

9.91%

1Y

50.24%

3Y*

24.87%

5Y*

26.03%

10Y*

-5.44%

*Annualized

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American Healthcare REIT, Inc.

ACRES Commercial Realty Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AHR vs. ACR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHR
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

ACR
The Risk-Adjusted Performance Rank of ACR is 8585
Overall Rank
The Sharpe Ratio Rank of ACR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8686
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.

AHR vs. ACR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and ACRES Commercial Realty Corp. (ACR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AHR Sharpe Ratio is 5.39, which is higher than the ACR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of AHR and ACR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

AHR vs. ACR - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 2.87%, while ACR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AHR
American Healthcare REIT, Inc.
2.87%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%

Drawdowns

AHR vs. ACR - Drawdown Comparison

The maximum AHR drawdown since its inception was -11.86%, smaller than the maximum ACR drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for AHR and ACR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AHR vs. ACR - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 10.18% compared to ACRES Commercial Realty Corp. (ACR) at 6.93%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than ACR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AHR vs. ACR - Financials Comparison

This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and ACRES Commercial Realty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
540.60M
17.00M
(AHR) Total Revenue
(ACR) Total Revenue
Values in USD except per share items

AHR vs. ACR - Profitability Comparison

The chart below illustrates the profitability comparison between American Healthcare REIT, Inc. and ACRES Commercial Realty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
97.5%
21.5%
(AHR) Gross Margin
(ACR) Gross Margin
AHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported a gross profit of 526.96M and revenue of 540.60M. Therefore, the gross margin over that period was 97.5%.

ACR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported a gross profit of 3.66M and revenue of 17.00M. Therefore, the gross margin over that period was 21.5%.

AHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported an operating income of 108.18M and revenue of 540.60M, resulting in an operating margin of 20.0%.

ACR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported an operating income of -246.00K and revenue of 17.00M, resulting in an operating margin of -1.5%.

AHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported a net income of -6.80M and revenue of 540.60M, resulting in a net margin of -1.3%.

ACR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACRES Commercial Realty Corp. reported a net income of -730.00K and revenue of 17.00M, resulting in a net margin of -4.3%.