Financials American Healthcare REIT, Inc. OTC Markets

Equities

GRAH

US3981831031

Specialized REITs

Market Closed - OTC Markets 01:10:00 06/12/2023 GMT 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 1,672 - -
Enterprise Value (EV) 1 3,558 3,514 3,509
P/E ratio -483 x 152 x -
Yield 6.91% 6.99% 6.91%
Capitalization / Revenue 0.82 x 0.78 x 0.68 x
EV / Revenue 1.75 x 1.64 x 1.42 x
EV / EBITDA 11.5 x 10.6 x 10 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.03 x 1.1 x 1.16 x
Nbr of stocks (in thousands) 131,647 - -
Reference price 2 14.48 14.48 14.48
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,867 2,033 2,147 2,467
EBITDA 1 - - 308.2 330.2 349.9
EBIT 1 - 70.92 126 149.8 163.3
Operating Margin - 3.8% 6.2% 6.98% 6.62%
Earnings before Tax (EBT) - -76.22 - - -
Net income 1 -81.3 -71.47 1.274 23.39 45.4
Net margin - -3.83% 0.06% 1.09% 1.84%
EPS 2 -1.240 -1.080 -0.0300 0.0950 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.000 1.012 1.000
Announcement Date 17/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 482.6 499.5 505.9 511.3 516.9 525.9 530.6
EBITDA 1 - 74.24 74.02 75.79 80.09 82.03 77.28
EBIT 1 25.66 24.8 30.08 32.59 37.05 38.7 34.3
Operating Margin 5.32% 4.96% 5.95% 6.37% 7.17% 7.36% 6.46%
Earnings before Tax (EBT) -31.07 -2.726 - - - - -
Net income 1 -27.42 -3.892 -0.025 0.5415 4.703 7.285 5.396
Net margin -5.68% -0.78% -0% 0.11% 0.91% 1.39% 1.02%
EPS 2 -0.4100 -0.0400 -0.0150 - 0.0150 0.0300 0.0400
Dividend per Share 2 - - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 21/03/24 13/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 1,886 1,842 1,837
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 6.121 x 5.579 x 5.25 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 0.18% 1.36% 2.65%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 14.10 13.20 12.50
Cash Flow per Share 2 - - 1.260 1.390 -
Capex 1 - - 32 32.2 33.4
Capex / Sales - - 1.57% 1.5% 1.35%
Announcement Date 17/03/23 21/03/24 - - -
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
14.48 USD
Average target price
15.88 USD
Spread / Average Target
+9.63%
Consensus
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  5. Financials American Healthcare REIT, Inc.