AHR
American Healthcare·NYSE
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6.99 / 10
Outperform
AHR's fundamental analysis yields a 7.0/10 rating, highlighting strengths in PB-ROE (0.3508, group 3) and Revenue-MV (-0.2159, group 4), which historically translate to attractive returns (6.25% and 8.60% monthly, respectively). Weaknesses include Asset-MV (0.0159, group 1) and Net income-Revenue (-0.2590, group 1) with sub-par historical performance, yet the overall score of 6.99 and positive weights (PB-ROE 0.2549, Revenue-MV 0.3609) reinforce a favorable outlook. Growth drivers such as Net assets per share (9.03%, group 3) and Shareholders’ equity (18.44%, group 3) further support balance-sheet strength. Management's recent CEO medical leave may introduce short-term uncertainty, but core fundamentals remain intact.
Analysis Checks(6/10)
Revenue-MV
Value-0.22
Score3/3
Weight36.10%
1M Return8.60%
Value-0.22
Score3/3
Weight36.10%
1M Return8.60%
Net income-Revenue
Value-0.26
Score0/3
Weight-1.42%
1M Return-0.48%
Value-0.26
Score0/3
Weight-1.42%
1M Return-0.48%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value18.44
Score2/3
Weight7.30%
1M Return2.62%
Value18.44
Score2/3
Weight7.30%
1M Return2.62%
Cash-UP
Value0.13
Score0/3
Weight1.59%
1M Return0.55%
Value0.13
Score0/3
Weight1.59%
1M Return0.55%
Asset-MV
Value0.02
Score1/3
Weight0.77%
1M Return0.21%
Value0.02
Score1/3
Weight0.77%
1M Return0.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.03
Score2/3
Weight8.56%
1M Return2.95%
Value9.03
Score2/3
Weight8.56%
1M Return2.95%
PB-ROE
Value0.35
Score3/3
Weight25.49%
1M Return6.25%
Value0.35
Score3/3
Weight25.49%
1M Return6.25%
Income tax / Total profit (%)
Value-49.24
Score2/3
Weight4.40%
1M Return1.54%
Value-49.24
Score2/3
Weight4.40%
1M Return1.54%
Diluted earnings per share (YoY growth rate %)
Value820.00
Score1/3
Weight-0.68%
1M Return-0.26%
Value820.00
Score1/3
Weight-0.68%
1M Return-0.26%
Cash-MV
Value-0.41
Score3/3
Weight17.89%
1M Return4.93%
Value-0.41
Score3/3
Weight17.89%
1M Return4.93%
Revenue-MV
Value-0.22
Score3/3
Weight36.10%
1M Return8.60%
Value-0.22
Score3/3
Weight36.10%
1M Return8.60%
Net assets per share (growth rate compared to beginning of year %)
Value9.03
Score2/3
Weight8.56%
1M Return2.95%
Value9.03
Score2/3
Weight8.56%
1M Return2.95%
Net income-Revenue
Value-0.26
Score0/3
Weight-1.42%
1M Return-0.48%
Value-0.26
Score0/3
Weight-1.42%
1M Return-0.48%
PB-ROE
Value0.35
Score3/3
Weight25.49%
1M Return6.25%
Value0.35
Score3/3
Weight25.49%
1M Return6.25%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value18.44
Score2/3
Weight7.30%
1M Return2.62%
Value18.44
Score2/3
Weight7.30%
1M Return2.62%
Income tax / Total profit (%)
Value-49.24
Score2/3
Weight4.40%
1M Return1.54%
Value-49.24
Score2/3
Weight4.40%
1M Return1.54%
Cash-UP
Value0.13
Score0/3
Weight1.59%
1M Return0.55%
Value0.13
Score0/3
Weight1.59%
1M Return0.55%
Diluted earnings per share (YoY growth rate %)
Value820.00
Score1/3
Weight-0.68%
1M Return-0.26%
Value820.00
Score1/3
Weight-0.68%
1M Return-0.26%
Asset-MV
Value0.02
Score1/3
Weight0.77%
1M Return0.21%
Value0.02
Score1/3
Weight0.77%
1M Return0.21%
Cash-MV
Value-0.41
Score3/3
Weight17.89%
1M Return4.93%
Value-0.41
Score3/3
Weight17.89%
1M Return4.93%
Is AHR fundamentally strong?
- AHR scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.35% ROE, 1.25% net margin, 333.26 P/E ratio, 3.34 P/B ratio, and 126.09% earnings growth, these metrics solidify its Outperform investment rating.
