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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, American Healthcare REIT, Inc. receives a Hold rating with a composite score of 60/100, ranking #745 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (81th percentile). However, its weakest factor is Short Interest at just the 27th percentile, which investors should monitor.
On a valuation basis, AHR commands a 162% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
American Healthcare REIT, Inc. exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: 11.9% · Gross Margin: 20.7% · Op. Margin: 9.3% · Net Margin: 9.9%
American Healthcare REIT, Inc. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 31.3 · P/B: 2.6 · P/S: 3.1 · EV/EBITDA: 15.8
American Healthcare REIT, Inc. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
American Healthcare REIT, Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 9.4% · D/E: 62.0%
American Healthcare REIT, Inc. shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.45
American Healthcare REIT, Inc. faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
American Healthcare REIT, Inc. trades at a premium to its sector peers, with a P/E ratio 162% above the sector median of 11.9x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | AHR | Finance, Insurance, And Real Estate Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 31.3x | 11.9x | +162% |
| P/B Ratio | 2.6x | 1.2x | +122% |
| P/S Ratio | 3.1x | 2.9x | +8% |
| EV/EBITDA | 15.8x | 7.8x | +104% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for American Healthcare REIT, Inc. compared against Finance, Insurance, And Real Estate sector medians. All data sourced from SEC filings and updated daily.
| Metric | AHR | Finance, Insurance, And Real Estate Median |
|---|---|---|
| Market Cap | $7.08B | -- |
| P/E Ratio | 31.3x | 11.9x |
| P/B Ratio | 2.6x | 1.2x |
| P/S Ratio | 3.1x | 2.9x |
| EV/EBITDA | 15.8x | 7.8x |
| Return on Equity | 11.9% | 8.9% |
| Return on Assets | 4.6% | 1.2% |
| Gross Margin | 20.7% | 76.5% |
| Operating Margin | 9.3% | 17.0% |
| Net Margin | 9.9% | 21.5% |
| Revenue Growth | 9.4% | 10.8% |
| Debt / Equity | 62.0% | 0.5% |
| Dividend Yield | 2.4% | 1.9% |
| Beta | 0.45 | -- |
American Healthcare REIT, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Finance, Insurance, And Real Estate sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.