AHR American Healthcare REIT · $57.16 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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American Healthcare REIT · Real Estate

AHR

$57.16
Mixed profile混合特征 Large cap大盘 $11B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$57.16
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
150.1x
31.0x sector median
Beta贝塔
0.03
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.6% of float

Performance价格表现

Period周期 AHR S&P 500vs Index对比指数
1 Week近1周 +6.7% -1.5% Beat the index by 8.2 points跑赢指数 8.2 个百分点
1 Month近1月 +23.5% +0.6% Beat the index by 22.9 points跑赢指数 22.9 个百分点
3 Months近3月 +15.3% +4.7% Beat the index by 10.6 points跑赢指数 10.6 个百分点
6 Months近6月 +19.7% +7.8% Beat the index by 11.9 points跑赢指数 11.9 个百分点
Year to date年初至今 +21.6% +9.1% Beat the index by 12.5 points跑赢指数 12.5 个百分点
1 Year近1年 +56.0% +19.4% Beat the index by 36.6 points跑赢指数 36.6 个百分点

Technicals技术面

RSI (14)RSI（14） 72 Overbought超买区域
vs 50-day相对50日均线 +13.6% vs 50-day avg
vs 200-day相对200日均线 +18.0% vs 200-day avg
Volatility rank波动率分位 69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$53.73
Don't chase above不追高于
$57.16
Stop止损
$46.25
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AHR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 150.06x 30.98
5%
P/B市净率 3.20x 2.01
20%
P/S市销率 4.70x 6.79
64%
Earnings yield盈利收益率 0.67% 3.11
18%
Shareholder yield股东收益率 1.54% 3.84
17%
EV/EBITDA企业价值/EBITDA 17.44x 14.15
37%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$120.8M
2020
$1.1B
2021
$1.4B
2022
$1.7B
2023
$1.9B
2024
$2.3B
2025
5yr CAGR5年复合增速: 79.7%
Earnings Per Share每股收益
$-0.22
2020
$-0.24
2021
$-1.24
2022
$-1.08
2023
$-0.29
2024
$0.42
2025
Margins利润率
Operating margin营业利润率
18.4%
Net margin净利率
3.1%
FCF margin自由现金流利润率
13.0%
2.1%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.19
Capital Allocation资本配置
Stock-based comp股权薪酬$14.6M
Share count change (1y)股数变化（1年）+21.5%
Piotroski皮奥特罗斯基 5/6 Altman Z阿尔特曼Z: safe (3.4) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.03×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
5/6
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +19.0%空头仓位变动 +19.0%
Technical技术面 AHR took relative-strength leadershipAHR 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.8M net (0 buyers, 2 sellers)-$3.8M 净值（0 买家，2 卖家）

Signal History信号历史

BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 16, 2026
AHR took relative-strength leadershipAHR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $56.59.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$56.59。
Jul 16, 2026
AHR made a new 52-week highAHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $56.59.价格创出52周新高 — 全市场关注的动量/趋势极值。$56.59。
Jul 16, 2026
AHR RSI reached overboughtAHR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $56.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$56.59。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
AHR weekly MACD crossed upAHR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 7, 2026
AHR RSI reached overboughtAHR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $54.93.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$54.93。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
AHR made a new 52-week highAHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.65。
Jul 1, 2026
AHR RSI reached overboughtAHR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $53.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$53.65。
Jun 26, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 198 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.24
Value价值
-0.6
Quality质量
-0.1
Investment资本投入
-0.7
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.2

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