American Healthcare REIT Inc. (AHR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, American Healthcare REIT Inc. (NYSE: AHR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $53.79 (+0.50% 1D, market cap $12.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AHR ranks #231 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), AHR carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.1%. By comparison, DOC (Healthpeak Properties Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 0.6%, cap $13.12B) and SUI (Sun Communities Inc.) posts a C grade (62/100 RQD, P/E 9.5x, ROIC 15.9%, cap $13.52B). Among the 5-stock peer group, SUI leads on earnings multiple (9.5x) while SUI leads on capital efficiency (15.9% ROIC).
Per AHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001632970), American Healthcare REIT Inc. generated $2.09B in revenue (+11.2% YoY), $70.8M in net income, and $200.2M in free cash flow against $5.43B in total assets and $929.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±5.9% realized swing band)
Disciplined Float (-0.04% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
Even with a 65/100 (C) score, AHR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($52.97) or 200D SMA ($51.55) invalidates the momentum regime and cuts Target Base ($55.48) toward Bear Floor ($43.27).
American Healthcare REIT Inc. (AHR) advanced +0.50% to $53.79, trading at 65% of its 52-week range ($44.69 – $58.7). Solid steady margins (8% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Healthpeak (DOC) delivered FFO and revenue surprises of +2.33% and +8.26%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CubeSmart (CUBE) delivered FFO and revenue surprises of +1.54% and +1.14%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AHR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AHR. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, American Healthcare REIT Inc. (AHR) ranks #231 by composite RQD confidence (65/100, grade C) and #160 by equity capitalization ($12.48B). Within this direct 5-issuer industry benchmark cohort, SUI leads on earnings valuation at 9.5x trailing P/E, while SUI leads on capital efficiency and profitability with 15.9% ROIC and — gross margin. AHR currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AHR
ACTIVE
American Healthcare REIT Inc. | C | 65/100 | — | — | 8.1% | +0.50% | $12.48B | Benchmark Subject |
| DOC Healthpeak Properties Inc. | D+ | 58/100 | — | — | 0.6% | +2.37% | $13.12B | /doc-vs-ahr → |
| SUI Sun Communities Inc. | C | 62/100 | 9.5x | — | 15.9% | +3.13% | $13.52B | /sui-vs-ahr → |
| ELS Equity Lifestyle Properties Inc. | C | 62/100 | 28.5x | — | 11.4% | +2.41% | $11.50B | /els-vs-ahr → |
| MAA Mid-America Apartment Communities Inc. | C- | 60/100 | 30.7x | — | 5.3% | +0.96% | $13.60B | /maa-vs-ahr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Healthcare REIT Inc. (AHR) reported GAAP revenue of $2.09B (+11.2% vs. FY2024 revenue of $1.88B , and +25.5% cumulative change since FY2023) , GAAP net income of $70.8M, operating cash flow of $294.4M, and free cash flow of $200.2M (+119.2% YoY). On the balance sheet, AHR closed FY2025 with $5.43B in total assets against $929.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.09B | $70.8M | $294.4M | $200.2M | $5.43B | $929.5M |
| FY2024 (FY) | 2024-12-31 | $1.88B | -$35.6M | $176.1M | $91.3M | $4.49B | $982.8M |
| FY2023 (FY) | 2023-12-31 | $1.67B | -$76.9M | $98.5M | $23.4M | $6.79B | $1.59B |
As of 2026-11-03, American Healthcare REIT Inc. (NYSE: AHR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $53.79 (+0.50% 1D, market cap $12.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AHR ranks #231 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), AHR carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.1%. By comparison, DOC (Healthpeak Properties Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 0.6%, cap $13.12B) and SUI (Sun Communities Inc.) posts a C grade (62/100 RQD, P/E 9.5x, ROIC 15.9%, cap $13.52B). Among the 5-stock peer group, SUI leads on earnings multiple (9.5x) while SUI leads on capital efficiency (15.9% ROIC).
Per AHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001632970), American Healthcare REIT Inc. generated $2.09B in revenue (+11.2% YoY), $70.8M in net income, and $200.2M in free cash flow against $5.43B in total assets and $929.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
AHR last traded at $53.79 (+0.50% on volume of 2,013,371 shares), positioning the stock +1.55% above its 50-day simple moving average ($52.97) and +4.35% above its 200-day simple moving average ($51.55). Across its 52-week range of $44.69 to $58.70, AHR sits at the 65.0% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($50.62 to $56.96).
American Healthcare REIT Inc. (AHR) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $53.79 (+0.50% 1D, market capitalization $12.48B).
Per the Financials sector classification, American Healthcare REIT Inc. (AHR) operates in the Real Estate Investment Trusts industry and is listed on the NYSE. It is a publicly traded US issuer with a market capitalization of $12.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), American Healthcare REIT Inc. (AHR) reported $2.09B in annual revenue (up from $1.88B in FY2024, +11.2% YoY) and $70.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.67B revenue, -$76.9M net income) through FY2025, AHR scaled operating cash flow to $294.4M and free cash flow to $200.2M, backed by $5.43B in total assets against $929.5M in total debt.
— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks. A prospective investor should note that the broader REIT sector's interest-rate sensitivity, implied by the 1.
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Yahoo! Finance Canada report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering American Healthcare REIT Inc. (AHR) market action, institutional positioning, and fundamental catalysts.
Raymond James initiated coverage at strong buy on the Trilogy partnership while the forensic balance sheet scores strongly (Piotroski F 8/9, Altman Z 2.5).. When you look under the hood at AHR, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 8.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $58.70. My 12M target is $64.76.
@SiliconVal_Bull Agree on the RQD 65/100 quality, though with 1.11 beta I'm scaling in with half-size at $53.52 and keeping dry powder in case we test $49.77.
Here is the bear case nobody on the bull side wants to address on AHR: At an EV/EBITDA of 26.4 with only 1.62% FCF yield and 8.1% ROIC, the valuation leaves little margin for error.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.
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