Financials American Healthcare REIT, Inc. OTC Markets

Equities

GRAH

US3981831031

Specialized REITs

Market Closed - OTC Markets 08:10:00 2023-12-05 pm EST 5-day change 1st Jan Change
7.51 USD -.--% Intraday chart for American Healthcare REIT, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 1,600 - -
Enterprise Value (EV) 1 3,444 3,400 3,397
P/E ratio -48.9 x -119 x -
Yield 7.31% 7.4% 7.31%
Capitalization / Revenue 0.83 x 0.77 x 0.73 x
EV / Revenue 1.78 x 1.64 x 1.54 x
EV / EBITDA 11.2 x 10.4 x 10.1 x
EV / FCF - - -
FCF Yield - - -
Price to Book 0.97 x 1.04 x 1.11 x
Nbr of stocks (in thousands) 131,598 - -
Reference price 2 13.68 13.68 13.68
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,867 1,931 2,079 2,199
EBITDA 1 - - 308.8 328.4 337.6
EBIT 1 - 70.92 114.9 137.4 158.9
Operating Margin - 3.8% 5.95% 6.61% 7.23%
Earnings before Tax (EBT) 1 - -76.22 -0.257 34.2 57.03
Net income 1 -81.3 -71.47 -38.54 -16.77 -
Net margin - -3.83% -2% -0.81% -
EPS 2 -1.240 -1.080 -0.2800 -0.1150 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.000 1.012 1.000
Announcement Date 3/17/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 482.6 491.1 500.6 507.1 514.4 525.3
EBITDA 1 - 72.46 75.95 77.52 79.68 79.6
EBIT 1 25.66 23.24 28.6 30.45 32.66 29.83
Operating Margin 5.32% 4.73% 5.71% 6% 6.35% 5.68%
Earnings before Tax (EBT) 1 -31.07 -9.925 2.104 5.042 2.522 6.909
Net income 1 -27.42 -15.97 -7.815 -7.801 -6.952 -2.051
Net margin -5.68% -3.25% -1.56% -1.54% -1.35% -0.39%
EPS 2 -0.4100 -0.1200 -0.0400 -0.0300 -0.0400 -0.0200
Dividend per Share 2 - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 1,844 1,800 1,796
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 5.971 x 5.481 x 5.321 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - -22% -19.1% -20.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 14.10 13.10 12.30
Cash Flow per Share 2 - - 1.340 1.460 -
Capex 1 - - 30.4 32.2 -
Capex / Sales - - 1.57% 1.55% -
Announcement Date 3/17/23 3/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
13.68 USD
Average target price
15.75 USD
Spread / Average Target
+15.13%
Consensus
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  2. Equities
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  5. Financials American Healthcare REIT, Inc.