에이치알제이티(AHR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AHR

American Healthcare REIT Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$57.45

+0.01 ▲ +0.02%

🌙 7월 27일 4:20 PM ET (한국 7/28 05:20)

$57.68

+0.23 ▲ +0.40%

에이치알제이티(AHR) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$12.0B

미드캡

P/E

99.5

고평가 구간

배당수익률

1.78%

52주 위치

97%

저점 +56% · 고점 -1%

애널리스트

적극 매수

Fundamental health

vs. REIT - Healthcare Facilities

수익성

Top 81%

성장

Top 46%

밸류에이션

Top 17%

재무 안정

Top 78%

Index ⓘ	-	P/E ⓘ	99.5	EPS (ttm) ⓘ	0.58	Insider Own ⓘ	0.82%	Shs Outstand ⓘ	206.7M	Perf Week ⓘ	1.39%
Market Cap ⓘ	11.99B	Forward P/E ⓘ	70.84	EPS next Y ⓘ	42.09%	Insider Trans ⓘ	-1.81%	Shs Float ⓘ	205.0M	Perf Month ⓘ	12.82%
Enterprise Value ⓘ	13.57B	PEG ⓘ	2.01	EPS next Q ⓘ	0.14	Inst Own ⓘ	93.61%	Short Float ⓘ	10.69%	Perf Quarter ⓘ	14.67%
Income ⓘ	0.10B	P/S ⓘ	5.06	EPS this Y ⓘ	35.88%	Inst Trans ⓘ	6.34%	Short Ratio ⓘ	6.83	Perf Half Y ⓘ	24.24%
Sales ⓘ	2.37B	P/B ⓘ	3.13	EPS next 5Y ⓘ	35.23%	ROA ⓘ	1.99%	Short Interest ⓘ	21.92M	Perf YTD ⓘ	22.08%
Book/sh ⓘ	18.33	P/C ⓘ	76.41	EPS past 3/5Y ⓘ	- 103.46%	ROE ⓘ	3.49%	52W High ⓘ	-0.98% ($58.02)	Perf Year ⓘ	53.82%
Cash/sh ⓘ	0.75	P/FCF ⓘ	70.85	Sales past 3/5Y ⓘ	11.16% 12.68%	ROIC ⓘ	2.01%	52W Low ⓘ	56.41% ($36.73)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$1.02 (1.78%)	EV/EBITDA ⓘ	35.29	EPS Y/Y TTM ⓘ	318.17%	Gross Margin ⓘ	9.81%	Volatility(W/M) ⓘ	2.15% 2.75%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	1	EV/Sales ⓘ	5.72	Sales Y/Y TTM ⓘ	12.24%	Oper. Margin ⓘ	7.2%	ATR (14) ⓘ	1.37	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/30	Quick Ratio ⓘ	0.9	EPS Q/Q ⓘ	390.78%	Profit Margin ⓘ	4.23%	RSI (14) ⓘ	67.23	Recom ⓘ	1.13
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.9	Sales Q/Q ⓘ	20.38%	SMA20 ⓘ	4.15% ($55.16)	Beta ⓘ	0.73	Target Price ⓘ	$60.4
Payout ⓘ	239.01%	Debt/Eq ⓘ	0.49	Earnings ⓘ	2026/8/6	SMA50 ⓘ	12.32% ($51.15)	Rel Volume ⓘ	0.64	Prev Close ⓘ	$57.44
Employees ⓘ	121	LT Debt/Eq ⓘ	0.44	EPS/Sales Surpr. ⓘ	-19.2% -2.52%	SMA200 ⓘ	16.87% ($49.16)	Avg Volume(3M) ⓘ	3.21M	Price ⓘ	$57.45
IPO ⓘ	2024/2/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13302	Volume ⓘ	2,053,713	Change ⓘ	0.02%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $610M (YoY +23%) · 순이익 $24M (YoY +449%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 American Healthcare REIT Inc (AHR) Investment Analysis

What kind of company is American Healthcare REIT Inc?

에이치알제이티(AHR) 초고성장주

Real Estate · REIT - Healthcare Facilities

#861 by Market Cap — Mid-Cap

This US healthcare real estate investment trust (REIT) owns and operates senior living facilities, medical office buildings, and skilled nursing facilities, with its performance largely tied to aging population demographics and healthcare demand.

Learn more about American Healthcare REIT Inc →

Market Cap

$12.0B

Approx. KRW 16.4 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank861

Employees121people

IPO2024/02/07

Current Price$57.45 ≈ 78,707원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 마감 후

예상 EPS $0.14

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.25

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -19.2% 매출 -2.5%

🎯 Ex-div 2026년 3월 31일 (화)

🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.2%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Healthcare Facilities Median 29.3% · Bottom 14%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

4.2%

✓ 평균

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities Median 4.3% · Around average

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

9.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

REIT - Healthcare Facilities Median 39.1% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

3.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Real Estate 대형주 Median 8.1% · Bottom 16%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Real Estate 대형주 Median 3.6% · Bottom 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Real Estate 대형주 Median 4.9% · Bottom 14%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.49

✓ Very low debt

My positionTop 25%

Low range Average High range

REIT - Healthcare Facilities Median 0.98

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.90

✓ 평균

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities Median 1.57

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.90

✓ 평균

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities Median 1.57

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$60.40

현재가 대비 +5.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

70.84배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.01

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+42.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+35.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-6.8%

평균 서프라이즈

2026.05.07

하회

실적 $0.14 · 예상 $0.15 -7.4%

2026.02.26

하회

실적 $0.14 · 예상 $0.15 -6.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+35.9%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 41%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+42.1%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Top 34%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+35.2%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 48%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+103.5%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 11.8% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.7%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 26%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+20.4%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +38%p over the past year

AHR +53.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+37.8%p

well ahead of the market

vs Real Estate (XLRE)

+46.9%p

well ahead of the sector average

Current position within 52-week range

Low (-56.4%p) High (-1.0%p)

Current price is 56.4% above the 52-week low and 1.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.1%

Annualized volatility

28.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $57.45 above the midline ($55.16). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.901 > Signal 1.826 in positive zone + Hist positive (+0.075). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 67.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 89.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

99.50x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Real Estate 대형주 median 32.35x · Bottom 7% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

70.84x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 대형주 median 33.18x · Bottom 13% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.13x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities median 2.02x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.06x

✓ Cheap

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities median 6.13x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

35.29x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Healthcare Facilities median 17.75x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

70.85x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Healthcare Facilities median 17.48x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$60.40 vs. current price +5.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate 대형주

Who owns it?

Ownership flow is positive

Insider modest net selling -1.8% · Institutional net buying +6.3% · Short interest elevated 10.7% · Short interest fell -1.2%p over the last 88 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.8%

Insiders net selling

🏦 Institutions (funds & investors)

+6.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 93.6%

Institution-led, stable structure

Real Estate 대형주 Median 99.2%

🧑‍💼 Insiders 0.8%

Low, common among large-caps

Real Estate 대형주 Median 0.8%

👤 Retail investors (estimated) 5.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.7%

Somewhat high

Real Estate 대형주 Median 3.2%

Past 88 days 📉 -1.2%p decrease

Short interest days to cover

6.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 206.7M주

Float (tradable shares) 205.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

ETFs holding AHR

ETFs with the highest weightings · 10 total shown

PFI

Invesco Dorsey Wright Financial Momentum ETF

4.72%

$59M

SCDV

Bahl & Gaynor Small Cap Dividend ETF

Invesco Active U.S. Real Estate ETF

3.00%

$61M

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF

2.77%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.78%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.78%

Industry average 4.76%

Dividend Per Share

$1.02

Annualized

Payout Ratio

239%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2024~2026 (9건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.00

2024

$1.00 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 9건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-31

$0.250

—

2.65%

2025-12-31

$0.250

—

2.66%

2025-09-30

$0.250

—

2.38%

2025-06-30

$0.250

—

2.72%

2025-03-31

$0.250

—

3.30%

2024-12-31

$0.250

—

3.52%

2024-09-20

$0.250

—

2.92%

2024-06-27

$0.250

—

3.45%

2024-03-27

$0.250

—

1.74%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.5만원

5년 누적 (세후) 7.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AHR This Stock	$12.0B	99.5 ▼	3.1 ▼	3.49% ▼	1.78% ▼	+0.0%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 에이치알제이티(AHR)?

에이치알제이티(AHR) belongs to the Real Estate sector and operates in the REIT - Healthcare Facilities industry.

What is the market cap of AHR?

The market cap of AHR is approximately $12.0B, ranking 861 within its sector.

Does AHR pay dividends?

AHR has a dividend yield of approximately 1.78%, with an annual dividend of $1.02.

What is the P/E ratio of AHR?

AHR has a P/E ratio of approximately 99.5x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for AHR?

AHR has recorded a 52-week high of $58.02 and a low of $36.73.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.