AHR · American Healthcare REIT Inc

NYSE Real Estate Large Cap Clavix B+
55.22+0.50  (+0.91%)

Price

Snapshot

50 fields · last close
Market Cap$12.01B
P/E99.27
Float191.3M
Beta0.79
Volatility19.7%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80
Price55.22
Change+0.91%
Prev Close54.72
Open55.16
Day Low54.69
Day High55.99
Avg Vol3
Avg $ Vol$143.3M
52W High58.70
52W Low40.00
52W Pos81.4%
From High−5.93%
From Low+38.05%
Max DD 1Y−14.08%
Spread0.10%
LiquidityNormal
SMA 20−0.10%
SMA 50−0.07%
SMA 200+8.91%
RSI (14)46.2
Vol 30D27.8%
Vol 90D28.7%
1Y Range40–59
Daily bars647
Perf Week−1.46%
Perf Month+0.02%
Perf Quarter+15.25%
Perf Half Y+6.23%
Perf Year+28.09%
Perf YTD+16.89%
Prev Day+0.91%
ClavixB+
Debt / Eq0.47
Curr Ratio0.70
Int Cover2.7×
FCF Margin2.7%
Rev Growth+24.3%
ProfitProfitable
LeverageLow
Sector rank32 / 47

Clavix risk grade

regraded every trading day
B+80/100

AHR grades B+, 80 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (51, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 32 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AHRReal Estate median
Betavs the overall market · lower is steadier0.790.96
Volatilityannualized19.7%24.5%
Max drawdown, past yearworst peak-to-trough fall−14.1%
Typical daily movemedian absolute daily change0.97%
Days beyond ±3%of the last 252 sessions156%

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

AHR
54.72

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

AHR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AHRReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.790.96
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

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

Sector
Real Estate47 companies ranked
AHR
#32 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AHR
1 week−1.5%
1 month+0.0%
Year to date+16.9%
1 year+28.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AHR
Articles scoredthe most recent scored coverage, up to 3030since 26 Jun
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4022 · 2
Directionarticles whose tone is improving vs worsening22 ↑ 2 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.47sector median 0.95 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.70sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
2.7%sector median 17.8% · 43 names
Interest coverageOperating income vs interest expense · higher is stronger
2.7×sector median 3.3× · 47 names

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+24.3%

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.

Against Real Estate

51 companies
MetricAHRSector spreadMedian
Beta0.79
0.96
Volatility19.7%
24.5%
P/E99.27
26.62
Debt / equity0.47
0.95
Current ratio0.70
0.58
FCF margin2.7%
17.8%
Interest coverage2.7×
3.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

American Healthcare REIT is buying eight senior living communities from LCB Senior Living for $696 million, marking a new East Coast partnership. The deal follows AHR's earlier $572 million acquisition of six properties from Kensington Senior Living, with CEO Jeff Hanson saying both deals reflect a single growth strategy focused on Class A properties in high-barrier markets with premier operating partners.

Source seniorhousingnews.com Significance moderate Impact financial impact Risk improving

Read the article →

American Healthcare REIT (AHR) is buying 16 senior housing facilities for $1.5 billion, choosing locations in wealthy areas where it's harder for competitors to break in.

Source bisnow.com Significance moderate Impact financial impact Risk improving

Read the article →

American Healthcare REIT (AHR) is buying eight high-end senior housing communities for about $696 million, creating a new operating relationship with LCB Senior Living and building a larger presence in East Coast markets where new supply is limited. AHR says its total investments so far this year now top $2 billion, with another roughly $675 million in deals already awarded but not yet closed.

Source businesswire.com Significance moderate Impact financial impact Risk improving

Read the article →

American Healthcare REIT (AHR) named Aric Chang as its new chief financial officer, effective October 1, 2026. He replaces Brian Peay, who is retiring after 10 years in the role; Peay will stay on through September 30, 2026. Chang joins from Public Storage, where he led real estate finance and oversaw roughly $16 billion in capital activity.

Source skillednursingnews.com Significance minor Impact leadership Risk improving

Read the article →

American Healthcare REIT (AHR) announced that Aric Chang will become its Chief Financial Officer effective October 1, 2026, succeeding Brian Peay, who is retiring after 10 years as CFO. Peay will remain in the role through September 30, 2026. Chang currently serves as CFO of Real Estate at Public Storage (PSA), an S&P 500 real estate company. (The article text appears truncated.)

Source Business Wire Significance minor Impact leadership Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
ELSEquity LifeStyle Properties IncA-$12.11B30.150.62Compare
UDRUDR IncA-$11.69B22.380.69Compare
CSGPCostar Group IncB$12.52B170.170.80Compare
AGNCAGNC Investment CorpA-$12.63B5.571.37Compare
GLPIGaming and Leisure Properties Inc$12.69B14.070.69Compare
BXPBXP IncB+$10.81B36.421.05Compare
REGRegency Centers CorpA$13.78B24.780.83Compare
FRTFederal Realty Investment TrustA$10.24B23.470.95Compare

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