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American Healthcare REIT, Inc. (AHR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

American Healthcare REIT, Inc.

AHRMarket cap $12BPrice $50.4

Country🇺🇸United States

SectorReal Estate

IndustryHealthcare REITs

Owns and operates senior housing, medical offices, and skilled nursing facilities across the U.S., cashing in on America's aging boom. With over 300 properties, it's betting big on 10,000 baby boomers turning 65 daily.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+15%8

Rev CAGR (5y)+22%10

Earnings Forecast

EPS Growth Y+1+36%9

EPS Growth Y+2+86%10

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA2.93

Efficiency

ROE4%3

ROA2%4

Earnings Stability44

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)601

P/E Ratio (Forward 3y)331

P/BV3.25

EV Multiples

EV/EBITDA Fwd262

EV/EBIT Fwd661

Yield

Free Cash Flow Yieldna–

Dividend Yield2.0%5

Momentum

Short term

1 month return-6%4

3 month return-6%5

YTD return+9%6

Mid term

Price vs 52wHigh86%7

1 year return+27%8

Long term

3 year return+319%10

5 year return+319%10

Risk Shield

Price Risk

Beta0.49

Volatility26%8

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yieldna–

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

AHRAmerican Healthcare REIT

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+86%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 12%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%5

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+27%8

3-year return+319%10

5-year return+319%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +319% over three years and +319% over five, ahead of 90% of the market.

It's up 27% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-6%), over three months (-6%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on American Healthcare REIT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AHRAmerican Healthcare REIT

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+86%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 12%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%5

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+27%8

3-year return+319%10

5-year return+319%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +319% over three years and +319% over five, ahead of 90% of the market.

It's up 27% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-6%), over three months (-6%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on American Healthcare REIT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community