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American Healthcare REIT AHR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM International logo
RPM InternationalRPM
$6.89M+210%
Southern Company logo
Southern CompanySO
$1.16B+4.1%
Corvex
 logo
Corvex MOVE
$1.42M
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Amcor logo
AmcorAMCR
-$42M-44.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$109M-12.8%

Segments

By segment

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Outpatient Medical$12.12M-4.4%
Triple Net Leased Properties$976K+1.9%
Integrated Senior Health Campuses$0
SHOP$0

Other financials

Income statement

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Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

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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

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Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

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Return on equity3.5%+2.6pp
Debt / equity0.3×-0.3×