Correlation
The correlation between AHR and O is 0.14, 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.
AHR vs. O
Compare and contrast key facts about American Healthcare REIT, Inc. (AHR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHR or O.
Performance
AHR vs. O - Performance Comparison
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Key characteristics
AHR:
5.39
O:
0.90
AHR:
5.75
O:
1.17
AHR:
1.74
O:
1.14
AHR:
14.20
O:
0.57
AHR:
45.49
O:
1.50
AHR:
3.52%
O:
9.49%
AHR:
29.78%
O:
18.41%
AHR:
-11.86%
O:
-48.45%
AHR:
-1.89%
O:
-12.61%
Fundamentals
AHR:
$5.58B
O:
$50.72B
AHR:
-$0.29
O:
$1.09
AHR:
2.65
O:
9.38
AHR:
2.45
O:
1.29
AHR:
$2.11B
O:
$5.39B
AHR:
$847.83M
O:
$5.00B
AHR:
$237.96M
O:
$4.29B
Returns By Period
In the year-to-date period, AHR achieves a 23.61% return, which is significantly higher than O's 8.07% return.
AHR
23.61%
9.05%
19.86%
158.73%
N/A
N/A
N/A
O
8.07%
-1.32%
-0.58%
16.46%
-1.63%
6.70%
7.54%
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Risk-Adjusted Performance
AHR vs. O — Risk-Adjusted Performance Rank
AHR
O
AHR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Realty Income Corporation (O). 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.
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Dividends
AHR vs. O - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.87%, less than O's 5.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.63% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AHR vs. O - Drawdown Comparison
The maximum AHR drawdown since its inception was -11.86%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AHR and O.
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Volatility
AHR vs. O - Volatility Comparison
American Healthcare REIT, Inc. (AHR) has a higher volatility of 10.18% compared to Realty Income Corporation (O) at 4.39%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AHR vs. O - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHR vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.