American Healthcare Reit, Stock Price To Sales

AHR Stock

29.57 0.21 0.72%

American Healthcare REIT, fundamentals help investors to digest information that contributes to American Healthcare's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Healthcare stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	0.47	0.45

As of 11/28/2024, Price To Sales Ratio is likely to drop to 0.45.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

American Healthcare REIT, Company Price To Sales Analysis

American Healthcare's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current American Healthcare Price To Sales

2.26 X

Most of American Healthcare's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Healthcare REIT, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for American Healthcare is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Price To Sales. Since American Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Good Will	Intangible Assets	Common Stock	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Investments
Total Assets		0.24	0.98	-0.7	0.86	0.99	0.09	0.7	-0.09	0.25	0.58	0.32	0.2	0.78	-0.68	0.86	-0.61	0.84	-0.47	-0.82
Total Stockholder Equity	0.24		0.08	0.52	0.68	0.09	0.12	0.41	-0.82	0.97	0.83	0.95	-0.22	0.42	-0.12	0.04	0.02	0.13	-0.64	-0.14
Net Debt	0.98	0.08		-0.8	0.77	1.0	0.08	0.59	0.09	0.12	0.49	0.18	0.16	0.8	-0.72	0.91	-0.65	0.89	-0.44	-0.87
Retained Earnings	-0.7	0.52	-0.8		-0.26	-0.8	0.08	-0.27	-0.51	0.45	0.08	0.41	-0.32	-0.43	0.52	-0.72	0.54	-0.65	0.02	0.63
Net Receivables	0.86	0.68	0.77	-0.26		0.78	0.09	0.74	-0.51	0.69	0.86	0.71	0.06	0.82	-0.55	0.65	-0.41	0.7	-0.72	-0.68
Total Liab	0.99	0.09	1.0	-0.8	0.78		0.09	0.64	0.04	0.12	0.47	0.18	0.22	0.77	-0.69	0.88	-0.63	0.86	-0.43	-0.84
Total Current Assets	0.09	0.12	0.08	0.08	0.09	0.09		0.21	-0.02	-0.01	0.0	-0.02	0.09	0.02	-0.03	0.04	-0.04	0.03	-0.01	-0.04
Short Term Debt	0.7	0.41	0.59	-0.27	0.74	0.64	0.21		-0.56	0.3	0.43	0.33	0.61	0.29	-0.18	0.31	-0.14	0.34	-0.17	-0.27
Current Deferred Revenue	-0.09	-0.82	0.09	-0.51	-0.51	0.04	-0.02	-0.56		-0.77	-0.51	-0.66	-0.28	-0.08	-0.2	0.32	-0.31	0.21	0.43	-0.22
Accounts Payable	0.25	0.97	0.12	0.45	0.69	0.12	-0.01	0.3	-0.77		0.84	0.96	-0.28	0.53	-0.24	0.09	-0.08	0.17	-0.78	-0.24
Good Will	0.58	0.83	0.49	0.08	0.86	0.47	0.0	0.43	-0.51	0.84		0.86	-0.39	0.78	-0.35	0.52	-0.17	0.64	-0.77	-0.51
Intangible Assets	0.32	0.95	0.18	0.41	0.71	0.18	-0.02	0.33	-0.66	0.96	0.86		-0.36	0.53	-0.34	0.22	-0.22	0.25	-0.67	-0.35
Common Stock	0.2	-0.22	0.16	-0.32	0.06	0.22	0.09	0.61	-0.28	-0.28	-0.39	-0.36		-0.3	0.12	-0.21	0.06	-0.26	0.27	0.2
Long Term Debt	0.78	0.42	0.8	-0.43	0.82	0.77	0.02	0.29	-0.08	0.53	0.78	0.53	-0.3		-0.72	0.83	-0.56	0.87	-0.85	-0.86
Net Invested Capital	-0.68	-0.12	-0.72	0.52	-0.55	-0.69	-0.03	-0.18	-0.2	-0.24	-0.35	-0.34	0.12	-0.72		-0.78	0.98	-0.61	0.49	0.94
Long Term Investments	0.86	0.04	0.91	-0.72	0.65	0.88	0.04	0.31	0.32	0.09	0.52	0.22	-0.21	0.83	-0.78		-0.73	0.96	-0.42	-0.94
Short Long Term Debt	-0.61	0.02	-0.65	0.54	-0.41	-0.63	-0.04	-0.14	-0.31	-0.08	-0.17	-0.22	0.06	-0.56	0.98	-0.73		-0.52	0.29	0.88
Capital Stock	0.84	0.13	0.89	-0.65	0.7	0.86	0.03	0.34	0.21	0.17	0.64	0.25	-0.26	0.87	-0.61	0.96	-0.52		-0.5	-0.85
Net Working Capital	-0.47	-0.64	-0.44	0.02	-0.72	-0.43	-0.01	-0.17	0.43	-0.78	-0.77	-0.67	0.27	-0.85	0.49	-0.42	0.29	-0.5		0.56
Short Term Investments	-0.82	-0.14	-0.87	0.63	-0.68	-0.84	-0.04	-0.27	-0.22	-0.24	-0.51	-0.35	0.2	-0.86	0.94	-0.94	0.88	-0.85	0.56

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American Price To Sales Historical Pattern

Today, most investors in American Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Healthcare price to sales as a starting point in their analysis.

American Healthcare Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Competition

Predict American Healthcare

Price To Sales Ratio Over Time

American Price To Sales Ratio

Price To Sales Ratio

0.45

At this time, American Healthcare's Price To Sales Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, American Healthcare REIT, has a Price To Sales of 2.257 times. This is 76.49% lower than that of the Diversified REITs sector and 70.69% lower than that of the Real Estate industry. The price to sales for all United States stocks is 80.24% higher than that of the company.

American Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Healthcare's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Healthcare could also be used in its relative valuation, which is a method of valuing American Healthcare by comparing valuation metrics of similar companies.

American Healthcare is currently under evaluation in price to sales category among its peers.

American Healthcare Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Healthcare from analyzing American Healthcare's financial statements. These drivers represent accounts that assess American Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Healthcare's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	601.3M	873.1M	875.3M	875.3M	873.1M	605.6M
Enterprise Value	1.0B	2.6B	807.3M	828.3M	3.8B	4.0B

American Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

American Fundamentals

	Return On Equity	-0.018
	Return On Asset	0.0155
	Profit Margin	(0.02) %
	Operating Margin	0.07 %
	Current Valuation	6.55 B
	Shares Outstanding	153.06 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	86.13 %
	Number Of Shares Shorted	5.33 M
	Price To Book	2.05 X
	Price To Sales	2.26 X
	Revenue	1.86 B
	EBITDA	324.26 M
	Net Income	(71.47 M)
	Total Debt	3.02 B
	Book Value Per Share	14.44 X
	Cash Flow From Operations	98.53 M
	Short Ratio	3.60 X
	Earnings Per Share	(0.46) X
	Target Price	28.86
	Number Of Employees	110
	Market Capitalization	4.53 B
	Total Asset	4.58 B
	Retained Earnings	(1.28 B)
	Working Capital	(1.36 B)
	Annual Yield	0.03 %
	Net Asset	4.58 B

About American Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Healthcare REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Healthcare REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with American Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.94	EQIX	Equinix	Pair Corr
0.62	GTY	Getty Realty	Pair Corr

Moving against American Stock

0.76	HPP	Hudson Pacific Properties	Pair Corr
0.71	LXP	LXP Industrial Trust	Pair Corr
0.69	OPI	Office Properties Income	Pair Corr
0.64	FR	First Industrial Realty	Pair Corr
0.57	EGP	EastGroup Properties	Pair Corr

The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.

The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for American Stock Analysis

When running American Healthcare's price analysis, check to measure American Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.

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