_id

690dabcfccc777a4e85d0948

Ticker

AHR

Name

American Healthcare REIT, Inc.

Exchange

NYSE

Address

18191 Von Karman Avenue, Irvine, CA, United States, 92612-7106

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.americanhealthcarereit.com

Description

American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements.

Last Close

47.78

Volume

75651

Current Price

48.01

Change

0.03

Last Updated

2026-01-20T14:58:38.113Z

Image

data:image/webp;base64,UklGRhAGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOECAAABoITtnyFJ+v0jsjLXtu3dk23c+tmjbdu2bdu22Vir6unxHPdmb2ZE/A4VkRGdMc+eI2IC0EHBMnf9aif3gSBPweJf0NLxVKg8NC7hf46Gv6wNlYMA4zQkGx4KnUc5oCVpeDKKDmmtJdDrB07qkAgAqMAgcHJ3BNXuJx+0CpSnnOycYJWPaPnL/pA8BOpdNsaw3hGq3Uld0diTjSNrPhtzQlcKnERD0vK7ApLHqYFBmVu/N1RNy2fgm/6/4fjsjk2ldGyF01Mdj1IHpY1CdIHj2aQ5AgWCIiHBpude2/76G6/4mLbVArM8lu9cfM1V3ktHKkgAFxs6po1q7fjushDfgbRNvE1lm3DNZ0Lf0TB1grbO/bcJlOcvprecLNNZjkB75tJOwaA3NP/MFI7bBC5gbVLX/N43jbWJrfl5CfHM9xItE1tOK4cWmEPLSMcfN4OCvzrilQ+HP3g//N5Ho6Ojn77/7qf3F0PV4xMffjr2cev3r1sNAr8I8lQIi1YeaesREUkmWqG9DKOtDKOlxCO5xCcLRygt6LxoaaEwxUopJXGASECw3m0fj7YeG/3ky4c1RFA9+cUn419//fXXE5+OesfGg28dXcGvsOPPdIy0HPSGFphDy8SWL5YewUJ91ia25rfF0PzTWBtrrTUJa57l0diN1jHWst/zzKRlasvJwD40TDCtnDLHnzwKmxvrcmg46gHwCusmbFPZJt5xL59ghQ/oGGk5rYqId/z3FAQF841ceKn38nPfo/UMeq0s3zzv8ksjT94AKgARBAucyMbzfdHK8DAUiFZoKTpY4SyaNMei1JGFQtICZ7BJczQ0OjkvOI0ms1PnVUdlMyNwNIo8qmmBI6BzgOBl1qQz3A4qC41dDY0xfAGQLCA44Cc6vrIMBHlAsOLeR25bQJALFACIIB+I1hrdbdMvAx3XONxjOI48FNb/nYau5mXQyFLhbDpafrMkJA8IDp7Lvx5cHoIOAgBWUDggCAMAADAPAJ0BKkAAQAA+tU6eSackoqEwGfoA4BaJbA2wBTUwPmr9u82O29eQIFXq9QHlM9A/zGeb7/hvVf/jt8K9BjpRP73YFVdgaqgstv3TruP6PnZPs68Egoi7DKxUi2UE9LDErtMK0Ks62cj2qm+ZcKN3SoWZDwl6iOZcWESIJZ6FgoAA/v02bJlirtl0h93i/vgs2Wx+Pttom3iDFkFxXOq/dG/zr1FAJzIdktghAZcxRLjBOQopQvGSXVf7Z8JXNjfZl4k7CbcUOw12J3ekgSwy4GQg3SVJWMlys/BE/FzpLpc3/5qBV8HpfpiKifmnCBW4uWtHxx/CUuO55sI8MCY6diAJ//GA8o5QbDv2xLoAHNR6498Il+HqnBmf1CFcsh/HvAmKoBqWoqPXUznmTgfRVrv5utbBB/WP7+4aWmDc98p2Pm9zJtDIafq3IiN0ai4qCAs/NMtzdzFxRCjkL6+krkBJsjHt1Y1uM7aQD3JSblS6SjgfItALfgfdIxk7K/9F6Pa31iiJKd1dazqrQ8K5RUOFAWrx8TXfcvxvH8Fnw8D2t54n79inHpPAgWH7NOr13d1lLgvEf6i3k9NmHY/MwPFnUdA00woy1R3THIvM2oBGIGJWL9Z+4v3+twG1ZloSv0gMUwxbsFouaynXyhIMwrM49F98InsDV1rqLnODr5oA0FDECMPQcDcIES+gpyDobFXD6RlPZk5QnLB7fcn/PyeQ4N9Part91Klu9REQOR8d7QBt2xhLmcxQO68vKQC+iYXZvKUxFsd732KWGNXvJj8mivYJZ9sJKmS0XacQhN3Igtu3USrCa9V6WsLSwBzCWdZA97lqSN8TnecXGz+jwKdzMUCGyRo+yw64Xsl8WzgfOnf/7iBKisBWTGrtKWXqMkle0QRH86cb+QMzpHoAGv0skLCKhkMuA93tHRYjY1IA6YuPV7EA72mu+tX2Cc2mz0RjLEYE9N40dOmzYCn3SdkWF/zf0q9KSGIHrCdOwKWtuXeuLZUm74U9gwNgJf/1p8BBCogA

Ipo Date

2024-02-07T00:00:00.000Z

Market Cap

8942561280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977

Sentiment Sources

3

Rating

4.3333

Target Price

56.0833

Strong Buy

4

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

572937000

Cost Of Revenue

454530000

Gross Profit

118407000

Operating Expenses

75931000

Operating Income

42476000

Interest Expense

66014577000

Pretax Income

35547000

Net Income

55927000

Eps

0.3433041962334569

Dividends Per Share

79425000

Shares Outstanding

186264566

Income Tax Expense

-21092000

EBITDA

84728000

Operating Margin

7.413729607269211

Total Other Income Expense Net

-6929000

Cash

147364000

Short Term Investments

-

Receivables

188604000

Inventories

20242000

Total Current Assets

393382000

Property Plant Equipment

140701000

Total Assets

4770289000

Payables

-

Short Term Debt

549696000

Long Term Debt

1005536000

Total Liabilities

2050359000

Equity

2678177000

Bs_currency_symbol

USD

Depreciation

29968000

Change In Working Capital

17048000

Cash From Operations

107185000

Capital Expenditures

48077000

Cash From Investing

-278457000

Cash From Financing

185691000

Net Change In Cash

14372000

Cf_currency_symbol

USD

PE

400.0833

PB

2.920349581076979

ROE

2.088248834935107

ROA

1.172402762180656

FCF

59108000

Fcf Percent

0.10316666579397037

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

572937000

Quarters > 0 > income Statement > cost Of Revenue

454530000

Quarters > 0 > income Statement > gross Profit

118407000

Quarters > 0 > income Statement > operating Expenses

75931000

Quarters > 0 > income Statement > operating Income

42476000

Quarters > 0 > income Statement > interest Expense

66014577000

Quarters > 0 > income Statement > pretax Income

35547000

Quarters > 0 > income Statement > net Income

55927000

Quarters > 0 > income Statement > eps

0.3433041962334569

Quarters > 0 > income Statement > dividends Per Share

79425000

Quarters > 0 > income Statement > shares Outstanding

162908000

Quarters > 0 > income Statement > income Tax Expense

-21092000

Quarters > 0 > income Statement > EBITDA

84728000

Quarters > 0 > income Statement > operating Margin

7.413729607269211

Quarters > 0 > income Statement > total Other Income Expense Net

-6929000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

147364000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

188604000

Quarters > 0 > balance Sheet > inventories

20242000

Quarters > 0 > balance Sheet > total Current Assets

393382000

Quarters > 0 > balance Sheet > property Plant Equipment

140701000

Quarters > 0 > balance Sheet > total Assets

4770289000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

549696000

Quarters > 0 > balance Sheet > long Term Debt

1005536000

Quarters > 0 > balance Sheet > total Liabilities

2050359000

Quarters > 0 > balance Sheet > equity

2678177000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56639000

Quarters > 0 > cash Flow > depreciation

29968000

Quarters > 0 > cash Flow > change In Working Capital

17048000

Quarters > 0 > cash Flow > cash From Operations

107185000

Quarters > 0 > cash Flow > capital Expenditures

48077000

Quarters > 0 > cash Flow > cash From Investing

-278457000

Quarters > 0 > cash Flow > cash From Financing

185691000

Quarters > 0 > cash Flow > net Change In Cash

14372000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3433041962334569

Quarters > 0 > ratios > PB

2.920349581076979

Quarters > 0 > ratios > ROE

2.088248834935107

Quarters > 0 > ratios > ROA

1.172402762180656

Quarters > 0 > ratios > FCF

59108000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10316666579397037

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

542503000

Quarters > 1 > income Statement > cost Of Revenue

426285000

Quarters > 1 > income Statement > gross Profit

116218000

Quarters > 1 > income Statement > operating Expenses

69874000

Quarters > 1 > income Statement > operating Income

46344000

Quarters > 1 > income Statement > interest Expense

22632000

Quarters > 1 > income Statement > pretax Income

10811000

Quarters > 1 > income Statement > net Income

9908000

Quarters > 1 > income Statement > eps

0.061485548947424244

Quarters > 1 > income Statement > dividends Per Share

39877000

Quarters > 1 > income Statement > shares Outstanding

161143556

Quarters > 1 > income Statement > income Tax Expense

732000

Quarters > 1 > income Statement > EBITDA

84781000

Quarters > 1 > income Statement > operating Margin

8.54262557073417

Quarters > 1 > income Statement > total Other Income Expense Net

-35533000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

133494000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224072000

Quarters > 1 > balance Sheet > inventories

19428000

Quarters > 1 > balance Sheet > total Current Assets

357566000

Quarters > 1 > balance Sheet > property Plant Equipment

296108000

Quarters > 1 > balance Sheet > total Assets

4506650000

Quarters > 1 > balance Sheet > payables

79440000

Quarters > 1 > balance Sheet > short Term Debt

549632000

Quarters > 1 > balance Sheet > long Term Debt

1017874000

Quarters > 1 > balance Sheet > total Liabilities

2044006000

Quarters > 1 > balance Sheet > equity

2420997000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10079000

Quarters > 1 > cash Flow > depreciation

51338000

Quarters > 1 > cash Flow > change In Working Capital

-8085000

Quarters > 1 > cash Flow > cash From Operations

71475000

Quarters > 1 > cash Flow > capital Expenditures

26896000

Quarters > 1 > cash Flow > cash From Investing

-62086000

Quarters > 1 > cash Flow > cash From Financing

33124000

Quarters > 1 > cash Flow > net Change In Cash

42538000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.061485548947424244

Quarters > 1 > ratios > PB

3.1955851756776235

Quarters > 1 > ratios > ROE

0.4092528821803579

Quarters > 1 > ratios > ROA

0.21985288407131684

Quarters > 1 > ratios > FCF

44579000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08217281747750704

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

540603000

Quarters > 2 > income Statement > cost Of Revenue

432423000

Quarters > 2 > income Statement > gross Profit

108180000

Quarters > 2 > income Statement > operating Expenses

67912000

Quarters > 2 > income Statement > operating Income

40268000

Quarters > 2 > income Statement > interest Expense

22945000

Quarters > 2 > income Statement > pretax Income

-6236000

Quarters > 2 > income Statement > net Income

-6804000

Quarters > 2 > income Statement > eps

-0.043358894795281495

Quarters > 2 > income Statement > dividends Per Share

39548000

Quarters > 2 > income Statement > shares Outstanding

156922819

Quarters > 2 > income Statement > income Tax Expense

604000

Quarters > 2 > income Statement > EBITDA

67639000

Quarters > 2 > income Statement > operating Margin

7.4487193004848296

Quarters > 2 > income Statement > total Other Income Expense Net

-46504000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

86064000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

271061000

Quarters > 2 > balance Sheet > inventories

19365000

Quarters > 2 > balance Sheet > total Current Assets

455960000

Quarters > 2 > balance Sheet > property Plant Equipment

3490357000

Quarters > 2 > balance Sheet > total Assets

4464051000

Quarters > 2 > balance Sheet > payables

79115000

Quarters > 2 > balance Sheet > short Term Debt

54491000

Quarters > 2 > balance Sheet > long Term Debt

1035088000

Quarters > 2 > balance Sheet > total Liabilities

2159343000

Quarters > 2 > balance Sheet > equity

2262416000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6840000

Quarters > 2 > cash Flow > depreciation

50930000

Quarters > 2 > cash Flow > change In Working Capital

-8963000

Quarters > 2 > cash Flow > cash From Operations

60616000

Quarters > 2 > cash Flow > capital Expenditures

21181000

Quarters > 2 > cash Flow > cash From Investing

-32776000

Quarters > 2 > cash Flow > cash From Financing

-23776000

Quarters > 2 > cash Flow > net Change In Cash

4152000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.043358894795281495

Quarters > 2 > ratios > PB

3.330008513107227

Quarters > 2 > ratios > ROE

-0.3007404473801458

Quarters > 2 > ratios > ROA

-0.15241761350844782

Quarters > 2 > ratios > FCF

39435000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07294632105260238

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

542740000

Quarters > 3 > income Statement > cost Of Revenue

430572000

Quarters > 3 > income Statement > gross Profit

112168000

Quarters > 3 > income Statement > operating Expenses

72018000

Quarters > 3 > income Statement > operating Income

40150000

Quarters > 3 > income Statement > interest Expense

30301000

Quarters > 3 > income Statement > pretax Income

-31943000

Quarters > 3 > income Statement > net Income

-31773000

Quarters > 3 > income Statement > eps

-0.2067173207488615

Quarters > 3 > income Statement > dividends Per Share

38304000

Quarters > 3 > income Statement > shares Outstanding

153702650

Quarters > 3 > income Statement > income Tax Expense

486000

Quarters > 3 > income Statement > EBITDA

55419000

Quarters > 3 > income Statement > operating Margin

7.397648966355898

Quarters > 3 > income Statement > total Other Income Expense Net

-72093000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76702000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

211104000

Quarters > 3 > balance Sheet > inventories

19477000

Quarters > 3 > balance Sheet > total Current Assets

354895000

Quarters > 3 > balance Sheet > property Plant Equipment

163987000

Quarters > 3 > balance Sheet > total Assets

4488057000

Quarters > 3 > balance Sheet > payables

258324000

Quarters > 3 > balance Sheet > short Term Debt

688534000

Quarters > 3 > balance Sheet > long Term Debt

1016941000

Quarters > 3 > balance Sheet > total Liabilities

2183895000

Quarters > 3 > balance Sheet > equity

2261231000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-32429000

Quarters > 3 > cash Flow > depreciation

57061000

Quarters > 3 > cash Flow > change In Working Capital

-15243000

Quarters > 3 > cash Flow > cash From Operations

59509000

Quarters > 3 > cash Flow > capital Expenditures

29684000

Quarters > 3 > cash Flow > cash From Investing

87207000

Quarters > 3 > cash Flow > cash From Financing

-139982000

Quarters > 3 > cash Flow > net Change In Cash

6629000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2067173207488615

Quarters > 3 > ratios > PB

3.2633836288729454

Quarters > 3 > ratios > ROE

-1.4051196007838207

Quarters > 3 > ratios > ROA

-0.707945554167427

Quarters > 3 > ratios > FCF

29825000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0549526476766039

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2070668000

Annuals > 0 > income Statement > cost Of Revenue

1653893000

Annuals > 0 > income Statement > gross Profit

416775000

Annuals > 0 > income Statement > operating Expenses

279990000

Annuals > 0 > income Statement > operating Income

136785000

Annuals > 0 > income Statement > interest Expense

127730000

Annuals > 0 > income Statement > pretax Income

-33887000

Annuals > 0 > income Statement > net Income

-37812000

Annuals > 0 > income Statement > eps

-0.2894420722362199

Annuals > 0 > income Statement > dividends Per Share

120895000

Annuals > 0 > income Statement > shares Outstanding

130637539

Annuals > 0 > income Statement > income Tax Expense

1713000

Annuals > 0 > income Statement > EBITDA

315480000

Annuals > 0 > income Statement > operating Margin

6.605839275055199

Annuals > 0 > income Statement > total Other Income Expense Net

-170672000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76702000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

211104000

Annuals > 0 > balance Sheet > inventories

19477000

Annuals > 0 > balance Sheet > total Current Assets

354895000

Annuals > 0 > balance Sheet > property Plant Equipment

163987000

Annuals > 0 > balance Sheet > total Assets

4488057000

Annuals > 0 > balance Sheet > payables

258324000

Annuals > 0 > balance Sheet > short Term Debt

688534000

Annuals > 0 > balance Sheet > long Term Debt

1016941000

Annuals > 0 > balance Sheet > total Liabilities

2183895000

Annuals > 0 > balance Sheet > equity

2261231000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35600000

Annuals > 0 > cash Flow > depreciation

221637000

Annuals > 0 > cash Flow > change In Working Capital

-68682000

Annuals > 0 > cash Flow > cash From Operations

176087000

Annuals > 0 > cash Flow > capital Expenditures

91940000

Annuals > 0 > cash Flow > cash From Investing

-8734000

Annuals > 0 > cash Flow > cash From Financing

-134743000

Annuals > 0 > cash Flow > net Change In Cash

32519000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2894420722362199

Annuals > 0 > ratios > PB

2.773669849471372

Annuals > 0 > ratios > ROE

-1.6721865214124518

Annuals > 0 > ratios > ROA

-0.842502668749528

Annuals > 0 > ratios > FCF

84147000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04063761066477098

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1859143000

Annuals > 1 > income Statement > cost Of Revenue

1502310000

Annuals > 1 > income Statement > gross Profit

356833000

Annuals > 1 > income Statement > operating Expenses

280114000

Annuals > 1 > income Statement > operating Income

76719000

Annuals > 1 > income Statement > interest Expense

163191000

Annuals > 1 > income Statement > pretax Income

-76224000

Annuals > 1 > income Statement > net Income

-71469000

Annuals > 1 > income Statement > eps

-1.0820911872091792

Annuals > 1 > income Statement > dividends Per Share

76284000

Annuals > 1 > income Statement > shares Outstanding

66047114

Annuals > 1 > income Statement > income Tax Expense

663000

Annuals > 1 > income Statement > EBITDA

324263000

Annuals > 1 > income Statement > operating Margin

4.126578751607596

Annuals > 1 > income Statement > total Other Income Expense Net

-152943000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

43445000

Annuals > 1 > balance Sheet > short Term Investments

1463000

Annuals > 1 > balance Sheet > receivables

185379000

Annuals > 1 > balance Sheet > inventories

19472000

Annuals > 1 > balance Sheet > total Current Assets

297096000

Annuals > 1 > balance Sheet > property Plant Equipment

227846000

Annuals > 1 > balance Sheet > total Assets

4577933000

Annuals > 1 > balance Sheet > payables

242905000

Annuals > 1 > balance Sheet > short Term Debt

1449469000

Annuals > 1 > balance Sheet > long Term Debt

1344152000

Annuals > 1 > balance Sheet > total Liabilities

3118755000

Annuals > 1 > balance Sheet > equity

1270321000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-76887000

Annuals > 1 > cash Flow > depreciation

237296000

Annuals > 1 > cash Flow > change In Working Capital

-55790000

Annuals > 1 > cash Flow > cash From Operations

98535000

Annuals > 1 > cash Flow > capital Expenditures

99791000

Annuals > 1 > cash Flow > cash From Investing

9396000

Annuals > 1 > cash Flow > cash From Financing

-129062000

Annuals > 1 > cash Flow > net Change In Cash

-21124000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0820911872091792

Annuals > 1 > ratios > PB

2.496158012927441

Annuals > 1 > ratios > ROE

-5.6260582955016885

Annuals > 1 > ratios > ROA

-1.5611630838633943

Annuals > 1 > ratios > FCF

-1256000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0006755800925480181

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1617500000

Annuals > 2 > income Statement > cost Of Revenue

1281526000

Annuals > 2 > income Statement > gross Profit

335974000

Annuals > 2 > income Statement > operating Expenses

245384000

Annuals > 2 > income Statement > operating Income

90590000

Annuals > 2 > income Statement > interest Expense

105956000

Annuals > 2 > income Statement > pretax Income

-72797000

Annuals > 2 > income Statement > net Income

-81302000

Annuals > 2 > income Statement > eps

-1.2279045113718001

Annuals > 2 > income Statement > dividends Per Share

51122000

Annuals > 2 > income Statement > shares Outstanding

66211989

Annuals > 2 > income Statement > income Tax Expense

586000

Annuals > 2 > income Statement > EBITDA

233759000

Annuals > 2 > income Statement > operating Margin

5.600618238021638

Annuals > 2 > income Statement > total Other Income Expense Net

-163387000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65052000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

184368000

Annuals > 2 > balance Sheet > inventories

19775000

Annuals > 2 > balance Sheet > total Current Assets

341915000

Annuals > 2 > balance Sheet > property Plant Equipment

3857951000

Annuals > 2 > balance Sheet > total Assets

4786698000

Annuals > 2 > balance Sheet > payables

83693000

Annuals > 2 > balance Sheet > short Term Debt

316734000

Annuals > 2 > balance Sheet > long Term Debt

1278253000

Annuals > 2 > balance Sheet > total Liabilities

3137335000

Annuals > 2 > balance Sheet > equity

1400091000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-73383000

Annuals > 2 > cash Flow > depreciation

200600000

Annuals > 2 > cash Flow > change In Working Capital

-37798000

Annuals > 2 > cash Flow > cash From Operations

147768000

Annuals > 2 > cash Flow > capital Expenditures

71520000

Annuals > 2 > cash Flow > cash From Investing

-118578000

Annuals > 2 > cash Flow > cash From Financing

-42924000

Annuals > 2 > cash Flow > net Change In Cash

-13580000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2279045113718001

Annuals > 2 > ratios > PB

2.270450700625888

Annuals > 2 > ratios > ROE

-5.806908265248474

Annuals > 2 > ratios > ROA

-1.6984986309978194

Annuals > 2 > ratios > FCF

76248000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.047139412673879444

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1263948000

Annuals > 3 > income Statement > cost Of Revenue

1081940000

Annuals > 3 > income Statement > gross Profit

182008000

Annuals > 3 > income Statement > operating Expenses

43199000

Annuals > 3 > income Statement > operating Income

138809000

Annuals > 3 > income Statement > interest Expense

80937000

Annuals > 3 > income Statement > pretax Income

-52313000

Annuals > 3 > income Statement > net Income

-47794000

Annuals > 3 > income Statement > eps

-0.7218513467721672

Annuals > 3 > income Statement > dividends Per Share

22788000

Annuals > 3 > income Statement > shares Outstanding

66210308

Annuals > 3 > income Statement > income Tax Expense

956000

Annuals > 3 > income Statement > EBITDA

159425000

Annuals > 3 > income Statement > operating Margin

10.982176481943878

Annuals > 3 > income Statement > total Other Income Expense Net

-191122000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81597000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

163839000

Annuals > 3 > balance Sheet > inventories

18929000

Annuals > 3 > balance Sheet > total Current Assets

330738000

Annuals > 3 > balance Sheet > property Plant Equipment

3672843000

Annuals > 3 > balance Sheet > total Assets

4580339000

Annuals > 3 > balance Sheet > payables

64408000

Annuals > 3 > balance Sheet > short Term Debt

921900000

Annuals > 3 > balance Sheet > long Term Debt

1129247000

Annuals > 3 > balance Sheet > total Liabilities

2750768000

Annuals > 3 > balance Sheet > equity

1581293000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-53269000

Annuals > 3 > cash Flow > depreciation

157380000

Annuals > 3 > cash Flow > change In Working Capital

-93467000

Annuals > 3 > cash Flow > cash From Operations

17913000

Annuals > 3 > cash Flow > capital Expenditures

79695000

Annuals > 3 > cash Flow > cash From Investing

-138652000

Annuals > 3 > cash Flow > cash From Financing

94109000

Annuals > 3 > cash Flow > net Change In Cash

-26704000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7218513467721672

Annuals > 3 > ratios > PB

2.0102263698631435

Annuals > 3 > ratios > ROE

-3.022463262659102

Annuals > 3 > ratios > ROA

-1.0434598836461668

Annuals > 3 > ratios > FCF

-61782000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.048880175450255865

Annuals > 3 > health Score

26

Valuation > metrics > PE

400.0833

Valuation > metrics > PB

2.920349581076979

Valuation > final Score

50

Valuation > verdict

750.2% Overvalued

Profitability > metrics > ROE

2.088248834935107

Profitability > metrics > ROA

14.21696976475792

Profitability > metrics > Net Margin

0.09761457193373792

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7655800942208076

Risk > metrics > Interest Coverage

0.0006434336464808371

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7156355512865293

Liquidity > metrics > Quick Ratio

0.6788115612993364

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

68.04414824322376

Prev Valuations > 1

46.699914868927735

Prev Valuations > 2

47.366163711270545

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

55

Prev Risks > 2

53

Prev Liquidities > 0

37

Prev Liquidities > 1

100

Prev Liquidities > 2

28

Updated At

2026-01-20T21:21:12.821Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.1533

Earnings History > 1 > eps Difference

0.1767

Earnings History > 1 > surprise Percent

115.2642

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.1167

Earnings History > 2 > eps Difference

-0.0567

Earnings History > 2 > surprise Percent

-48.5861

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-200

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

0.105

Earnings History > 4 > eps Difference

-0.315

Earnings History > 4 > surprise Percent

-300

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

66.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.42

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-13.5135