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American Healthcare REIT Inc

AHR
46.820USD
-1.360-2.82%
Close 02/04, 16:00ETQuotes delayed by 15 min
7.71BMarket Cap
378.59P/E TTM

American Healthcare REIT Inc

46.820
-1.360-2.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Healthcare REIT Inc

Currency: USD Updated: 2026-02-04

Key Insights

American Healthcare REIT Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 190 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 56.08.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Healthcare REIT Inc's Score

Industry at a Glance

Industry Ranking
27 / 190
Overall Ranking
75 / 4519
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

American Healthcare REIT Inc Highlights

StrengthsRisks
American Healthcare REIT, Inc. is a real estate investment trust that acquires, owns and operates a diversified portfolio of clinical healthcare real estate, focusing primarily on senior housing, skilled nursing facilities, outpatient medical (OM) buildings and other healthcare-related facilities across the United States, the United Kingdom and the Isle of Man. It owns and operates its integrated senior health campuses and senior housing operating properties (SHOP). Its segments include integrated senior health campuses, OM, SHOP and triple-net leased properties. Its OM buildings are leased to multiple tenants under separate leases. Its integrated senior health campuses each provide a range of independent living, assisted living, memory care, skilled nursing services and ancillary businesses. Its triple-net leased properties segment includes senior housing, skilled nursing facilities and hospitals. Its SHOP segment includes senior housing providing assisted living care, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.02% year-on-year.
Overvalued
The company’s latest PE is 378.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 158.27M shares, increasing 0.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.54K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
56.077
Target Price
+17.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of American Healthcare REIT Inc is 7.21, ranking 113 out of 190 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 572.94M, representing a year-over-year increase of 9.38%, while its net profit experienced a year-over-year increase of 1455.48%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

8.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.36

Operational Efficiency

6.79

Growth Potential

6.79

Shareholder Returns

5.37

American Healthcare REIT Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of American Healthcare REIT Inc is 8.32, ranking 48 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 378.59, which is 8.46% below the recent high of 410.61 and 149.91% above the recent low of -188.97.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/190
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of American Healthcare REIT Inc is 8.46, ranking 8 out of 190 in the Residential & Commercial REITs industry. The average price target is 55.50, with a high of 60.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
56.077
Target Price
+17.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
American Healthcare REIT Inc
AHR
13
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of American Healthcare REIT Inc is 7.38, ranking 91 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 48.62 and the support level at 45.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-2.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.139
Neutral
RSI(14)
46.705
Neutral
STOCH(KDJ)(9,3,3)
57.804
Neutral
ATR(14)
1.412
High Vlolatility
CCI(14)
9.805
Neutral
Williams %R
57.872
Sell
TRIX(12,20)
-0.084
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
47.342
Sell
MA10
46.769
Buy
MA20
47.231
Sell
MA50
47.995
Sell
MA100
46.029
Buy
MA200
41.510
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of American Healthcare REIT Inc is 10.00, ranking 1 out of 190 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 90.26%, representing a quarter-over-quarter decrease of 8.73%. The largest institutional shareholder is The Vanguard, holding a total of 24.82M shares, representing 13.33% of shares outstanding, with 13.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.38M
+2.67%
BlackRock Institutional Trust Company, N.A.
14.36M
+2.25%
Wellington Management Company, LLP
8.66M
-12.72%
Principal Global Investors (Equity)
8.93M
-8.76%
State Street Investment Management (US)
6.88M
-0.38%
Invesco Advisers, Inc.
5.09M
-10.29%
Geode Capital Management, L.L.C.
4.87M
+6.40%
AllianceBernstein L.P.
4.86M
-8.64%
Fidelity Management & Research Company LLC
3.41M
+26.30%
CenterSquare Investment Management LLC.
3.10M
-8.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Healthcare REIT Inc is 9.24, ranking 68 out of 190 in the Residential & Commercial REITs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+11.27%
240-Day Volatility
+31.17%

Return

Best Daily Return
60 days
+3.50%
120 days
+3.50%
5 years
--
Worst Daily Return
60 days
-4.42%
120 days
-4.42%
5 years
--
Sharpe Ratio
60 days
+0.96
120 days
+1.87
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+11.27%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.59
3 years
--
5 years
--
Skewness
240 days
+0.29
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+31.17%
5 years
--
Standardised True Range
240 days
+2.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+258.93%
240 days
+258.93%
Maximum Daily Upside Volatility
60 days
+17.36%
Maximum Daily Downside Volatility
60 days
+18.26%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
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8.64 /10
Score
Financial Health
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Earnings Forecast
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