Is it safe?
Can AHR take a bad year?
American Healthcare REIT, Inc. carries $843M of net debt at 1.28× EBITDA: a load its earnings can carry.
$843M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.28×
Net debt / EBITDA · 1.65× a year ago · the load is coming down
- Cash runway
- 0.2 years
Cash runway · burning $180M a quarter at the current rate
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $962M
- Cash and short-term investments
- $119M
- Net debt
- $843M
- EBITDA, trailing twelve months
- $660M
- Operating profit, trailing twelve months
- $446M
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 1.46×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −14%
- Below its 52-week high
- −1.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Healthcare Facilities
Ranks #8 of 10 by Smart Score