WallStSmart

American Healthcare REIT, Inc. (AHR)vsNational Health Investors Inc (NHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Healthcare REIT, Inc. generates 475% more annual revenue ($2.50B vs $435.78M). NHI leads profitability with a 38.3% profit margin vs 4.8%. NHI trades at a lower P/E of 20.5x. NHI earns a higher WallStSmart Score of 52/100 (C-).

AHR

Hold

47

out of 100

Grade: D+

Growth: 8.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.95

NHI

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AHR.

NHIUndervalued (+34.5%)

Margin of Safety

+34.5%

Fair Value

$134.80

Current Price

$70.32

$64.48 discount

UndervaluedFair: $134.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHR3 strengths · Avg: 8.7/10
EPS GrowthGrowth
157.5%10/10

Earnings expanding 157.5% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

NHI3 strengths · Avg: 9.3/10
Profit MarginProfitability
38.3%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
61.3%10/10

Strong operational efficiency at 61.3%

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

AHR4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

P/E RatioValuation
78.8x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

NHI4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.762/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

EPS GrowthGrowth
-43.0%2/10

Earnings declined 43.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AHR

The strongest argument for AHR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : NHI

The strongest argument for NHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 38.3% and operating margin at 61.3%.

Bear Case : AHR

The primary concerns for AHR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 78.8x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.

Bear Case : NHI

The primary concerns for NHI are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

AHR profiles as a growth stock while NHI is a declining play — different risk/reward profiles.

AHR carries more volatility with a beta of 0.74 — expect wider price swings.

AHR is growing revenue faster at 24.7% — sustainability is the question.

AHR generates stronger free cash flow (71M), providing more financial flexibility.

Bottom Line

NHI scores higher overall (52/100 vs 47/100), backed by strong 38.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Healthcare REIT, Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

American Healthcare REIT, Inc. is a prominent real estate investment trust focused on a diversified portfolio of high-quality healthcare assets across the United States, including senior housing, skilled nursing facilities, and medical office properties. The company collaborates with seasoned operators in the healthcare industry to achieve stable cash flows and sustained growth, while also enhancing care quality for residents and patients. With the healthcare real estate market in continuous expansion, American Healthcare REIT offers a compelling investment opportunity for institutional investors looking to capitalize on a vital sector that addresses the growing demand for healthcare services.

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National Health Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.

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