American Healthcare REIT, Inc.
Formed by the successful merger of Griffin-American Healthcare REIT III and Griffin-American Healthcare REIT IV, as well as the acquisition of the business and operations of American Healthcare Investors, American Healthcare REIT is one of the larger hea…
REIT - Healthcare Facilities
US, Irvine [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 3.00 | 46.61 | 12.18 | 15.31 | 9.61 | 6.32 | -8.87 | 15.79 | |
| Profit Margin | -205.04 | 30.20 | -10.17 | -15.54 | 0.46 | -4.08 | -4.42 | -3.84 | |
| Operating Margin | 40.43 | 29.08 | 38.72 | -0.94 | 7.94 | 10.38 | 27.37 | 13.14 | |
|
EPS Growth
|
- - | 323.08 | -158.62 | -141.18 | 121.37 | -1,001.83 | -39.24 | 1.82 | |
| EPS USD | -13.00 | 29.00 | -17.00 | -41.00 | 8.76 | -79.00 | -110.00 | -108.00 | |
| Return on Assets (ROA) | -2,500.00 | 3,658.14 | -1,655.98 | -1.76 | 0.18 | -4.92 | -13.50 | -1.56 | |
| Return on Equity (ROE) | -4.45 | 2.95 | -0.96 | -3.18 | 0.67 | -1.14 | -1.52 | -5.63 | |
| Return on Invested Capital (ROIC) | 6.00 | 1.24 | 3.52 | -0.05 | 2.05 | 1.46 | 11.65 | 6.42 | |
| Solvency | |||||||||
| Equity Ratio | 70,600 | 147,800 | 227,200 | - - | - - | 600 | 1,300 | - - | |
| Debt/Assets | - - | - - | - - | 154.26 | 52.01 | 206.72 | 346.44 | 56.10 | |
| Debt/Equity | - - | - - | - - | 279.28 | 194.26 | 47.96 | 39.03 | 202.16 | |
| Debt/EBITDA | 69.24 | -710,300.00 | -19.26 | 944.22 | 834.37 | -36.53 | -14.93 | 917.67 | |
|
Debt/Capitalization
|
- - | - - | - - | 73.63 | 66.02 | 32.41 | 28.07 | 66.90 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 73.54 | 66.02 | 21.77 | 24.48 | 60.51 | |
| Interest Debt per Share USD | - - | - - | - - | 36.23 | 26.55 | 34.40 | 29.81 | 41.35 | |
| Debt Growth | - - | - - | - - | - - | 330.55 | -96.94 | 12.73 | 4,554.97 | |
| Liquidity | |||||||||
| Current Ratio | 166.27 | 222.42 | 147.47 | 190.80 | 183.36 | 1,262.97 | 1,651.22 | 20.25 | |
| Quick Ratio | 166.27 | 222.42 | 147.47 | 177.05 | 170.68 | 1,173.49 | 1,529.92 | 18.93 | |
| Cash Ratio | 2.54 | 3.21 | 2.32 | 9.12 | 78.18 | 593.15 | 686.46 | 2.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | 900 | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | 428.48 | 4,559.91 | 6,350.62 | 9,060.33 | 8,040.16 | |
| Receivables Turnover | 205.64 | 986.74 | 521.01 | 68.10 | 761.24 | 783.21 | 892.66 | 798.19 | |
| Payables Turnover | - - | - - | - - | 164.44 | 1,658.36 | 641.97 | 734.80 | 1,726.64 | |
|
Asset Turnover
|
1,219.29 | 12,111.11 | 16,283.98 | 11.30 | 38.47 | 120.76 | 305.21 | 40.61 | |
| Fixed Turnover | - - | - - | - - | 847.21 | 610.05 | 811.35 | 595.56 | 815.96 | |
| Coverage | |||||||||
| Interest Coverage | - - | - - | - - | - - | 138.69 | 164.56 | 425.15 | 149.72 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | 2,900 | 900 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 2.48 | 12.49 | 0.69 | 7.91 | 3.84 | |
| EBITDA Coverage | - - | - - | - - | - - | 200 | 200 | 200 | 100 | |
| Dividend Coverage | 1,100 | -200 | - - | - - | - - | 200 | 100 | - - | |
| Time Interest Earned (TIE) | - - | -600 | -100 | - - | 100 | - - | - - | 600 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.09 | 0.98 | 2.12 | 3.48 | 3.09 | 2.60 | 5.84 | 8.74 | |
| Earnings Yield | -0.99 | 2.16 | -1.30 | -3.12 | 0.66 | -5.98 | -8.32 | -8.19 | |
|
Price/Earnings (P/E)
|
-101.0757 | 46.2786 | -77.0399 | -32.0360 | 150.9322 | -16.7320 | -12.0242 | -12.2171 | |
| Price/Earnings Growth (PEG) | - - | -14.32 | 48.57 | -22.69 | -124.36 | 1.67 | -30.64 | 671.94 | |
|
Price/Book (P/B)
|
449.59 | 136.45 | 73.72 | 101.90 | 100.81 | 19.11 | 18.29 | 68.73 | |
| Price/Tangible Book (P/TB) | 449.59 | 136.45 | 73.72 | 101.90 | 100.81 | 19.11 | 18.29 | 68.73 | |
| Price/Sales (P/S) | 20,724.28 | 1,397.84 | 783.45 | 497.87 | 70.16 | 68.21 | 53.19 | 46.96 | |
|
Price/Cash Flow (P/CF)
|
-17,725.24 | 5,281.89 | 4,205.74 | 1,472.51 | 415.54 | 5,757.42 | 592.36 | 886.12 | |
| Price/Free CF (P/FCF) | -17,613.36 | 5,806.66 | 5,768.58 | 1,751.12 | 1,067.15 | -1,357.22 | 1,147.99 | -69,517.75 | |
| Price/Operating CF (P/OCF) | -17,725.24 | 5,281.89 | 4,205.74 | 1,472.51 | 415.54 | 5,757.42 | 592.36 | 886.12 |