American Healthcare Ownership

AHR Stock

28.58 0.23 0.81%

American Healthcare holds a total of 153.06 Million outstanding shares. The majority of American Healthcare REIT, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Healthcare REIT, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Healthcare. Please pay attention to any change in the institutional holdings of American Healthcare REIT, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Shares in Circulation

First Issued

2016-06-30

Previous Quarter

130.7 M

Current Value

133.7 M

Avarage Shares Outstanding

76.3 M

Quarterly Volatility

48.9 M

Covid

Some institutional investors establish a significant position in stocks such as American Healthcare in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of American Healthcare, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

At this time, American Healthcare's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Yield is likely to grow to 0.09, though Dividend Payout Ratio is likely to grow to (1.01). As of 11/25/2024, Common Stock Shares Outstanding is likely to drop to about 63 M.

Market Cap Enterprise Value

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

American Stock Ownership Analysis

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Healthcare REIT, recorded a loss per share of 0.46. The entity last dividend was issued on the 20th of September 2024. For more info on American Healthcare REIT, please contact Danny Prosky at 949 270 9200 or go to https://www.americanhealthcarereit.com.

Besides selling stocks to institutional investors, American Healthcare also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different American Healthcare's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align American Healthcare's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

American Healthcare Quarterly Liabilities And Stockholders Equity

4.68 Billion

Less than 1% of American Healthcare REIT, are currently held by insiders. Unlike American Healthcare's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against American Healthcare's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of American Healthcare's insider trades

American Healthcare REIT, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Sun Valley Gold Llc over six months ago Discretionary transaction by Sun Valley Gold Llc of 5000000 shares of American Healthcare at 0.6 subject to Rule 16b-3
		Streiff Mathieu B over six months ago Acquisition by Streiff Mathieu B of 7407 shares of AMERICAN HEALTHCARE subject to Rule 16b-3

American Healthcare Corporate Filings

	20th of November 2024 Other Reports	View Verify
	18th of November 2024 Other Reports	View Verify
10Q	13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify

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

0.77	UE	Urban Edge Properties	Pair Corr
0.62	ADC	Agree Realty	Pair Corr

Moving against American Stock

0.75	HPP	Hudson Pacific Properties Buyout Trend	Pair Corr
0.69	RC	Ready Capital Corp	Pair Corr
0.66	FR	First Industrial Realty	Pair Corr
0.6	UK	Ucommune International	Pair Corr
0.52	PW	Power REIT	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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