AHR · American Healthcare REIT Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.72B |
| P/E | 96.87 |
| Float | 231.4M |
| Beta | 0.83 |
| Volatility 30D | 22.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.2 |
| Price | 53.02 |
| Change | +0.00% |
| Prev Close | 53.02 |
| Open | 53.08 |
| Day Low | 52.50 |
| Day High | 53.97 |
| Avg Vol | 3 |
| Avg $ Vol | $135.1M |
| 52W High | 58.70 |
| 52W Low | 41.67 |
| 52W Pos | 66.6% |
| From High | −9.68% |
| From Low | +27.24% |
| Max DD 1Y | −14.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.25% |
| SMA 50 | −0.74% |
| SMA 200 | +3.32% |
| RSI (14) | 54.8 |
| Vol 90D | 25.8% |
| Vol 1Y | 26.0% |
| 1Y Range | 42–59 |
| Daily bars | 680 |
| Perf Week | +0.74% |
| Perf Month | +3.29% |
| Perf Quarter | −7.03% |
| Perf Half Y | +5.58% |
| Perf Year | +26.87% |
| Perf YTD | +12.24% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.47 |
| Curr Ratio | 0.70 |
| Int Cover | 2.7× |
| FCF Margin | 14.1% |
| Rev Growth | +9.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 47 |
Clavix risk grade
regraded every trading dayAHR grades A-, 82.2 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 29 of 47 in Real Estate by Clavix score.
How rough the ride is
| AHR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.83 | 0.98 |
| 30-day realized volatilityannualized, from daily closes | 22.6% | 22.0% |
| Max drawdown, past yearworst peak-to-trough fall | −14.5% | — |
| Typical daily movemedian absolute daily change | 0.97% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AHR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.83 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AHR | |
|---|---|
| 1 week | +0.7% |
| 1 month | +3.3% |
| Year to date | +12.2% |
| 1 year | +26.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| AHR | |
|---|---|
| Revenue growthyear over year | +9.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRaymond James Financial upgraded American Healthcare REIT (AHR) to a 'strong-buy' rating. Separately, Zacks Research also raised its rating on AHR from 'hold' to 'strong-buy.'
Raymond James Financial upgraded its rating on American Healthcare REIT (AHR) to 'strong-buy' in a research report on Tuesday. No further details were provided.
American Healthcare REIT (AHR) has dropped 7.8% over the past four weeks, and the stock is now considered technically oversold, meaning the recent heavy selling may be running out of steam. Wall Street analysts have also been raising their earnings estimates for the company, which the article suggests could point to a near-term price reversal.
AHR's stock has fallen 7.8% over the past four weeks and is now considered technically oversold, which the article interprets as selling pressure running out. Separately, Wall Street analysts have been raising their earnings estimates for the company.
AHR executive Mark Foster sold 1,500 shares of company stock on September 25th at about $52.06 per share, totaling roughly $78,090. The sale reduced his personal holdings by about 2.9%, and he still owns around 50,117 shares worth about $2.6 million.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UDR | UDR Inc | A- | $11.62B | 22.30 | 0.71 | Compare |
| ELS | Equity LifeStyle Properties Inc | A- | $11.87B | 29.64 | 0.62 | Compare |
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| AGNC | AGNC Investment Corp | A- | $10.54B | 103.30 | 1.38 | Compare |
| REG | Regency Centers Corp | A | $13.62B | 24.46 | 0.83 | Compare |
| DOC | Healthpeak Properties Inc | A- | $13.66B | 56.16 | 0.98 | Compare |
| WY | Weyerhaeuser Co | B+ | $13.68B | 30.22 | 0.97 | Compare |
| NLY | Annaly Capital Management Inc | A- | $13.82B | 4.73 | 1.33 | Compare |
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