Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 26.06.2026.
Interest
Very strong
Very strong
Four stars since 14.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.07.2026 at a price of 54.73.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.06.2026.
4wk Rel Perf
17.95%
17.95%
The four-week dividend-adjusted overperformance versus SP500 is 17.95%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
11.99
11.99
With a market capitalization >$8bn, AMERICAN HEALTHCARE REIT is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
57.55
57.55
The estimated PE is for the year 2028.
LT Growth
51.43%
51.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.87%
1.87%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
29
29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
6.89
6.89
The value at risk is estimated at USD 6.89. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025