American Healthcare REIT
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-101.0746.27-77.03-32.03150.93-16.73-12.02-12.21-113.81150.93
Price/Sales ratio
207.2413.977.834.970.700.680.530.462.202.20
Price/Book Value ratio
4.491.360.731.011.000.190.180.681.721.01
Price/Cash Flow ratio
-177.2552.8142.0514.724.1557.575.928.8626.7514.72
Price/Free Cash Flow ratio
-176.1358.0657.6817.5110.67-13.5711.47-695.1779.7117.51
Price/Earnings Growth ratio
N/A-0.140.48-0.22-1.240.01-0.306.7112.06-0.22
Dividend Yield
0.08%0.97%2.11%3.47%3.09%2.60%5.84%8.73%2.63%3.09%
Profitability Indicator Ratios
Gross Profit Margin
3.00%46.61%12.18%15.30%9.60%6.31%-8.86%15.79%12.05%12.05%
Operating Profit Margin
40.42%29.08%38.71%-0.94%7.94%10.37%27.37%13.14%2.44%-0.94%
Pretax Profit Margin
5.90%66.43%40.02%-15.61%15.06%13.97%15.89%-4.10%-1.67%-15.61%
Net Profit Margin
-205.03%30.20%-10.16%-15.54%0.46%-4.07%-4.42%-3.84%-1.69%-15.54%
Effective Tax Rate
-584.15%56.22%3.26%0.04%47.27%25.71%-72.17%-0.86%-3.37%47.27%
Return on Assets
-2500%3658.13%-1655.98%-1.75%0.17%-4.92%-13.50%-1.56%-0.71%-1.75%
Return On Equity
-4.44%2.94%-0.95%-3.18%0.66%-1.14%-1.52%-5.62%-1.81%-3.18%
Return on Capital Employed
-1.42%-6.17%-5.19%-0.12%3.25%12.78%86.14%7.85%1.26%-0.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.31N/A
Quick Ratio
1.662.221.471.771.7011.7315.290.180.311.70
Cash ratio
0.020.030.020.090.785.936.860.020.070.78
Days of Sales Outstanding
177.4936.9970.05535.9547.9446.6040.8845.7237.6747.94
Days of Inventory outstanding
N/AN/AN/A85.188.005.744.024.53N/A8.00
Operating Cycle
177.4936.9970.05621.1455.9552.3544.9150.2637.6755.95
Days of Payables Outstanding
N/AN/AN/A221.9522.0056.8549.6721.13N/A22.00
Cash Conversion Cycle
177.4936.9970.05399.1833.94-4.50-4.7529.1237.6737.67
Debt Ratios
Debt Ratio
N/AN/AN/A1.540.522.063.460.560.410.52
Debt Equity Ratio
N/AN/AN/A2.791.940.470.392.020.861.94
Long-term Debt to Capitalization
N/AN/AN/A0.730.660.210.240.600.370.66
Total Debt to Capitalization
N/AN/AN/A0.730.660.320.280.660.460.66
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.34N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.020.120.000.070.030.070.02
Company Equity Multiplier
0.000.000.001.813.730.230.113.602.111.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.160.260.180.330.160.010.080.050.070.16
Free Cash Flow / Operating Cash Flow Ratio
1.000.900.720.840.38-4.240.51-0.010.380.38
Cash Flow Coverage Ratio
N/AN/AN/A0.020.120.000.070.030.070.02
Short Term Coverage Ratio
N/AN/AN/A4.90N/A0.010.460.150.23N/A
Dividend Payout Ratio
-8.64%45.19%-163.08%-111.38%466.67%-43.56%-70.22%-106.73%-346.00%466.67%