Financials American Healthcare REIT, Inc. OTC Markets

Equities

AHTR

US3981822048

Specialized REITs

Market Closed - OTC Markets 08:22:56 20/05/2024 pm IST 5-day change 1st Jan Change
10.96 USD +0.55% Intraday chart for American Healthcare REIT, Inc. -.--% -25.14%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 1,684 - -
Enterprise Value (EV) 1 3,570 3,526 3,520
P/E ratio -489 x 154 x -
Yield 6.82% 6.9% 6.82%
Capitalization / Revenue 0.83 x 0.78 x 0.67 x
EV / Revenue 1.76 x 1.64 x 1.4 x
EV / EBITDA 11.6 x 10.7 x 10.1 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.04 x 1.11 x 1.18 x
Nbr of stocks (in thousands) 1,31,647 - -
Reference price 2 14.66 14.66 14.66
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,867 2,032 2,154 2,514
EBITDA 1 - - 308.2 330.2 349.9
EBIT 1 - 70.92 130 146.4 160.6
Operating Margin - 3.8% 6.4% 6.8% 6.39%
Earnings before Tax (EBT) 1 - -76.22 -0.257 34.2 57.03
Net income 1 -81.3 -71.47 -4.891 17.52 45.4
Net margin - -3.83% -0.24% 0.81% 1.81%
EPS 2 -1.240 -1.080 -0.0300 0.0950 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.000 1.012 1.000
Announcement Date 17/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 482.6 499.5 506 511.4 518.3 526.2
EBITDA 1 - 74.24 74.02 75.79 80.09 82.03
EBIT 1 25.66 24.8 28.8 32.1 35.25 37.46
Operating Margin 5.32% 4.96% 5.69% 6.28% 6.8% 7.12%
Earnings before Tax (EBT) 1 -31.07 -2.726 2.104 5.042 2.522 6.909
Net income 1 -27.42 -3.892 -1.534 -0.7123 3.039 5.257
Net margin -5.68% -0.78% -0.3% -0.14% 0.59% 1%
EPS 2 -0.4100 -0.0400 -0.0150 - 0.0150 0.0300
Dividend per Share 2 - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 21/03/24 13/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 1,886 1,842 1,837
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 6.121 x 5.579 x 5.25 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 0.18% 1.36% 2.65%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 14.10 13.20 12.50
Cash Flow per Share 2 - - 1.260 1.390 -
Capex 1 - - 32 32.2 33.4
Capex / Sales - - 1.57% 1.5% 1.33%
Announcement Date 17/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
14.66 USD
Average target price
15.88 USD
Spread / Average Target
+8.29%
Consensus
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  5. Financials American Healthcare REIT, Inc.