American Healthcare REIT
About: American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities. They have four reportable business segments: integrated senior health campuses, outpatient medical, triple-net leased properties and SHOP. It generates majority of revenue through Integrated Senior Health Campuses segment.
Employees: 110
0
Funds holding %
of 6,794 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
5,531% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $907K
1,365% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 17
181% more funds holding
Funds holding: 128 [Q2] → 360 (+232) [Q3]
180% more capital invested
Capital invested by funds: $1.09B [Q2] → $3.05B (+$1.96B) [Q3]
176% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 29
100% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]
37.35% less ownership
Funds ownership: 113.92% [Q2] → 76.56% (-37.35%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$27
5%
downside
Avg. target
$29
1%
upside
High target
$31
9%
upside
7 analyst ratings
7 positive
100%
0 neutral
0%
0 negative
0%
RBC Capital Michael Carroll 58% 1-year accuracy 7 / 12 met price target | 5%upside $30 | Outperform Maintained | 18 Nov 2024 |
Truist Securities Michael Lewis 82% 1-year accuracy 23 / 28 met price target | 2%upside $29 | Buy Maintained | 15 Nov 2024 |
B of A Securities Joshua Dennerlein 60% 1-year accuracy 6 / 10 met price target | 9%upside $31 | Buy Maintained | 24 Sept 2024 |
Truist Securities Michael Lewis 82% 1-year accuracy 23 / 28 met price target | 5%downside $27 | Buy Maintained | 20 Sept 2024 |
Keybanc Austin Wurschmidt 60% 1-year accuracy 3 / 5 met price target | 2%downside $28 | Overweight Maintained | 20 Sept 2024 |
Financial journalist opinion
Based on 9 articles about AHR published over the past 30 days
Positive
Seeking Alpha
9 hours ago
Goldilocks Data Upholds Fed Cut
U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019.
Neutral
Seeking Alpha
3 days ago
NAV Monitor: U.S. Equity REITs End November At 6.5% Median Discount
Publicly listed US equity real estate investment trusts closed Nov. 29 at a median 6.5% discount to their consensus net asset value per share estimates. The hotel sector continued to trade at the largest median discount to net asset value at 21.6%. Datacenter REITs (only two in the analysis) traded at the largest median premium to NAV, at 27.6%.
Positive
Seeking Alpha
5 days ago
Property Type Round-Up From REITworld 2024
REITs are poised for growth with stabilizing interest rates, low new supply, and robust balance sheets supporting higher rents and long-term asset growth. Healthcare REITs benefit from strong senior housing demand and limited new supply, despite valuation debates and management changes at Healthcare Realty. Multifamily and single-family rental sectors show regional variability, but long-term growth driven by demographic trends.
Positive
Zacks Investment Research
5 days ago
Best Momentum Stocks to Buy for December 3rd
VIK, AHR and ONB made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on December 3, 2024.
Negative
Seeking Alpha
1 week ago
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October.
Negative
Seeking Alpha
3 weeks ago
Firming Inflation Fizzles Optimism
U.S. equity markets posted their worst week in two months as benchmark interest rates jumped to four-month highs after a critical slate of inflation data showed modestly firming price pressures. Fueling bets that the Federal Reserve may have to slow the pace of policy easing, the Consumer Price Index and Producer Price Index each posted fractional upside surprises in October. After surging nearly 5% last week en route to fresh record highs, the S&P 500 dipped 2.1% on the week, with healthcare and technology stocks under particularly sharp pressure.
Neutral
Seeking Alpha
3 weeks ago
American Healthcare REIT, Inc. (AHR) Q3 2024 Earnings Call Transcript
American Healthcare REIT, Inc. (NYSE:AHR ) Q3 2024 Results Conference Call November 13, 2024 12:00 PM ET Company Participants Alan Peterson - Vice President of Investor Relations & Finance Danny Prosky - President & Chief Executive Officer Gabe Willhite - Chief Operating Officer Stefan Oh - Chief Investment Officer Brian Peay - Chief Financial Officer Conference Call Participants Joshua Dennerlein - Bank of America Austin Wurschmidt - KeyBanc Capital Markets Michael Carroll - RBC Capital Markets Ronald Kamdem - Morgan Stanley Michael Griffin - Citigroup Operator Thank you for standing by. My name is Briana, and I will be your conference operator today.
Neutral
PRNewsWire
3 weeks ago
American Healthcare REIT ("AHR") Announces Third Quarter 2024 Results; Increases Full Year 2024 Guidance
IRVINE, Calif. , Nov. 12, 2024 /PRNewswire/ -- American Healthcare REIT, Inc. (the "Company," "we," "our," "management," or "us") (NYSE: AHR) announced today its third quarter 2024 results and updated its full year 2024 guidance, which includes the impact of the Company's recent acquisition to become the sole owner of Trilogy (as defined below).
Positive
Zacks Investment Research
3 weeks ago
What's in the Offing for American Healthcare This Earnings Season?
While AHR's Q3 earnings are likely to have benefited from favorable SHOP operating trends and a well-diversified tenant base, high interest expenses raise concerns.
Positive
Seeking Alpha
1 month ago
MOBs, Office But No Need For Life Support
Unlike in traditional office, healthcare requires in-office interactions, which reduces the risk of ‘work from home'. Outpatient services are taking market share from inpatient (hospital) settings due to better costs and, in some cases, outcomes. America's rapidly aging population is a tailwind for all healthcare real estate.
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