American Healthcare Reit, Stock Analysis
AHR Stock | 29.84 0.47 1.55% |
American Healthcare REIT, is fairly valued with Real Value of 30.27 and Target Price of 31.13. The main objective of American Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what American Healthcare REIT, is worth, separate from its market price. There are two main types of American Healthcare's stock analysis: fundamental analysis and technical analysis.
The American Healthcare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Healthcare is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone.
American |
American Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of American Healthcare was presently reported as 14.36. The company recorded a loss per share of 0.29. American Healthcare REIT, last dividend was issued on the 31st of March 2025. For more info on American Healthcare REIT, please contact Danny Prosky at 949 270 9200 or go to https://www.americanhealthcarereit.com.American Healthcare Quarterly Total Revenue |
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American Healthcare REIT, Investment Alerts
American Healthcare has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 2.07 B. Reported Net Loss for the year was (35.6 M) with profit before taxes, overhead, and interest of 355.07 M. | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Deep Dive Into American Healthcare REIT Stock Analyst Perspectives - Benzinga |
American Largest EPS Surprises
Earnings surprises can significantly impact American Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.01 | -0.002 | 0.008 | 80 | ||
2025-02-28 | 2024-12-31 | 0.105 | 0.1286 | 0.0236 | 22 | ||
2023-12-31 | 2023-12-31 | -0.37 | -0.41 | -0.04 | 10 |
American Healthcare Environmental, Social, and Governance (ESG) Scores
American Healthcare's ESG score is a quantitative measure that evaluates American Healthcare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Healthcare's operations that may have significant financial implications and affect American Healthcare's stock price as well as guide investors towards more socially responsible investments.
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.78 B.American Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.02) | (0.02) |
Management Efficiency
American Healthcare REIT, has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0189) %, meaning that it generated no profit with money invested by stockholders. American Healthcare's management efficiency ratios could be used to measure how well American Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Capital Employed is likely to grow to 0.04, though Return On Tangible Assets are likely to grow to (0.01). At this time, American Healthcare's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/26/2025, Other Assets is likely to grow to about 3.6 B, while Non Current Assets Total are likely to drop slightly above 3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.64 | 10.81 | |
Tangible Book Value Per Share | 14.60 | 7.96 | |
Enterprise Value Over EBITDA | 17.46 | 16.58 | |
Price Book Value Ratio | 1.64 | 1.49 | |
Enterprise Value Multiple | 17.46 | 16.58 | |
Price Fair Value | 1.64 | 1.49 | |
Enterprise Value | 5.5 B | 5.8 B |
Examining the leadership quality of American Healthcare REIT, offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.033 | Return On Assets |
Technical Drivers
As of the 26th of March, American Healthcare shows the risk adjusted performance of 0.0634, and Mean Deviation of 1.59. American Healthcare REIT, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Healthcare REIT, standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Healthcare REIT, is priced correctly, providing market reflects its regular price of 29.84 per share. Given that American Healthcare has jensen alpha of 0.1216, we suggest you to validate American Healthcare REIT,'s prevailing market performance to make sure the company can sustain itself at a future point.American Healthcare REIT, Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Healthcare REIT,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Healthcare REIT, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Danny Prosky over a week ago Disposition of 11718 shares by Danny Prosky of American Healthcare subject to Rule 16b-3 | ||
Mark Foster over two months ago Disposition of 432 shares by Mark Foster of American Healthcare at 28.42 subject to Rule 16b-3 | ||
Sun Valley Gold Llc over six months ago Discretionary transaction by Sun Valley Gold Llc of 5000000 shares of American Healthcare at 0.6 subject to Rule 16b-3 | ||
Streiff Mathieu B over a year ago Acquisition by Streiff Mathieu B of 7407 shares of AMERICAN HEALTHCARE subject to Rule 16b-3 |
American Healthcare Predictive Daily Indicators
American Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Healthcare Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10th of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify |
American Healthcare Forecast Models
American Healthcare's time-series forecasting models are one of many American Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Healthcare. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | 0.07 | 0.06 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.20 | 0.15 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.13 | Strong Buy | 8 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Healthcare REIT,, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Healthcare REIT, stock analysis indicators help investors evaluate how American Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Healthcare shares will generate the highest return on investment. By understating and applying American Healthcare stock analysis, traders can identify American Healthcare position entry and exit signals to maximize returns.
Begin Period Cash Flow | 90.8 M | |
Total Stockholder Equity | 2.3 B | |
Capital Lease Obligations | 165.2 M | |
Property Plant And Equipment Net | 164 M | |
Cash And Short Term Investments | 76.7 M | |
Net Invested Capital | 4 B | |
Cash | 76.7 M | |
50 Day M A | 28.8524 | |
Net Interest Income | -127.7 M | |
Total Current Liabilities | 946.9 M | |
Investments | -8.7 M | |
Interest Expense | 127.7 M | |
Stock Based Compensation | 9.9 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 130.6 M | |
Tax Provision | 1.7 M | |
Free Cash Flow | 84.1 M | |
Other Current Assets | 47.6 M | |
Accounts Payable | 258.3 M | |
Net Debt | 1.8 B | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 4.1 B | |
Liabilities And Stockholders Equity | 4.5 B | |
Non Currrent Assets Other | 3.5 B |
Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.