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American Healthcare REIT
AHR
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
RPM International
RPM
$6.89M
+210%
Southern Company
SO
$1.16B
+4.1%
Corvex
MOVE
$1.42M
—
SiTime Corporation
SITM
$71.86M
+26.2%
Amcor
AMCR
-$42M
-44.8%
CNH Industrial N.V.
CNH
$109M
-12.8%
Segments
By segment
See full
Outpatient Medical
$12.12M
-4.4%
Triple Net Leased Properties
$976K
+1.9%
Integrated Senior Health Campuses
$0
—
SHOP
$0
—
Other financials
Income statement
See full
Revenue
$650.8M
+20.4%
Gross profit
$138.6M
+28.1%
Net income
$23.7M
+449%
EPS (diluted)
$0.13
+425%
Balance sheet
See full
Cash & equivalents
$156.9M
+23.1%
Total debt
$1.2B
-12.5%
Total equity
$3.5B
+53.9%
Total assets
$5.6B
+25.4%
Cash flow
See full
Operating cash flow
$81.1M
+33.7%
CapEx
$2.1M
—
Free cash flow
-$7.1M
—
Valuation
See full
Market cap
$9.62B
+85.7%
Enterprise value
$10.66B
+64.7%
P/E
95.9×
—
P/S
4.4×
+1.7×
Profitability
See full
Gross margin
18%
+6.1pp
Operating margin
-21.2%
—
Net margin
4.6%
+3.5pp
FCF margin
11.2%
—
Returns & leverage
See full
Return on equity
3.5%
+2.6pp
Debt / equity
0.3×
-0.3×