American Healthcare REIT Balance Sheet Health
Financial Health criteria checks 4/6
American Healthcare REIT has a total shareholder equity of $2.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are $4.7B and $2.4B respectively. American Healthcare REIT's EBIT is $116.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $67.9M.
Key information
85.1%
Debt to equity ratio
US$1.92b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$67.85m |
| Equity | US$2.26b |
| Total liabilities | US$2.42b |
| Total assets | US$4.68b |
Recent financial health updates
No updates
Recent updates
American Healthcare REIT: Capitalizing On Supply And Demand Imbalance In Healthcare Real Estate
Oct 03American Healthcare REIT Set To Grow With Demographic Tailwinds And Expansion
Jul 12American Healthcare REIT: Good Start, But Wait For More Growth Catalysts
May 31American Healthcare REIT: After A Successful IPO, Questions Remain
Feb 15Financial Position Analysis
Short Term Liabilities: AHR's short term assets ($423.8M) exceed its short term liabilities ($316.1M).
Long Term Liabilities: AHR's short term assets ($423.8M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: AHR's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: AHR's debt to equity ratio has reduced from 141.2% to 85.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AHR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AHR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American Healthcare REIT, Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony Powell | Barclays |
| Joshua Dennerlein | BofA Global Research |
| Nicholas Joseph | Citigroup Inc |