WallStSmart

American Healthcare REIT, Inc. (AHR)vsOmega Healthcare Investors Inc (OHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Healthcare REIT, Inc. generates 93% more annual revenue ($2.37B vs $1.23B). OHI leads profitability with a 51.4% profit margin vs 4.2%. OHI trades at a lower P/E of 22.1x. OHI earns a higher WallStSmart Score of 67/100 (B-).

AHR

Hold

48

out of 100

Grade: D+

Growth: 8.7Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.95

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AHR.

OHIUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$74.41

Current Price

$43.66

$30.75 discount

UndervaluedFair: $74.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHR3 strengths · Avg: 8.7/10
EPS GrowthGrowth
306.2%10/10

Earnings expanding 306.2% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.9%8/10

Revenue surging 20.9% year-over-year

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
51.4%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
65.5%10/10

Strong operational efficiency at 65.5%

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.3%8/10

Earnings expanding 39.3% YoY

Areas to Watch

AHR4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
78.8x2/10

Premium valuation, high expectations priced in

OHI2 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AHR

The strongest argument for AHR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.9% demonstrates continued momentum.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : AHR

The primary concerns for AHR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 78.8x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

AHR profiles as a growth stock while OHI is a mature play — different risk/reward profiles.

AHR carries more volatility with a beta of 0.81 — expect wider price swings.

AHR is growing revenue faster at 20.9% — sustainability is the question.

OHI generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 48/100), backed by strong 51.4% margins and 14.3% revenue growth. Both earn "Strong 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 leading real estate investment trust (REIT) dedicated to acquiring and managing a diversified portfolio of high-quality healthcare facilities throughout the United States, encompassing senior housing, skilled nursing, and medical office properties. By partnering with experienced operators in the healthcare sector, the company aims to deliver stable cash flows and sustainable growth while prioritizing the enhancement of care for residents and patients. Given the ongoing expansion of the healthcare real estate market, American Healthcare REIT stands out as a compelling investment opportunity for institutional investors seeking exposure to a robust and essential sector of the economy.

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Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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