WallStSmart

American Healthcare REIT, Inc. (AHR)vsUniversal Health Realty Income Trust (UHT)

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Smart Verdict

WallStSmart Research — data-driven comparison

American Healthcare REIT, Inc. generates 2138% more annual revenue ($2.26B vs $100.90M). UHT leads profitability with a 17.8% profit margin vs 3.1%. UHT trades at a lower P/E of 30.7x. UHT earns a higher WallStSmart Score of 57/100 (C).

AHR

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.62

UHT

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AHRSignificantly Overvalued (-162.1%)

Margin of Safety

-162.1%

Fair Value

$19.66

Current Price

$47.94

$28.28 premium

UndervaluedFair: $19.66Overvalued
UHTSignificantly Overvalued (-367.1%)

Margin of Safety

-367.1%

Fair Value

$9.18

Current Price

$40.00

$30.82 premium

UndervaluedFair: $9.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHR1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

UHT2 strengths · Avg: 9.0/10
Operating MarginProfitability
34.3%10/10

Strong operational efficiency at 34.3%

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

AHR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
114.9x2/10

Premium valuation, high expectations priced in

UHT4 concerns · Avg: 3.8/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

EPS GrowthGrowth
0.2%4/10

0.2% earnings growth

Market CapQuality
$548.70M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : AHR

The strongest argument for AHR centers on Price/Book. Revenue growth of 11.9% demonstrates continued momentum.

Bull Case : UHT

The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 34.3%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : AHR

The primary concerns for AHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 114.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : UHT

The primary concerns for UHT are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

UHT carries more volatility with a beta of 0.96 — expect wider price swings.

AHR is growing revenue faster at 11.9% — sustainability is the question.

UHT generates stronger free cash flow (14M), providing more financial flexibility.

Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UHT scores higher overall (57/100 vs 46/100), backed by strong 17.8% 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 the acquisition and management of a diversified portfolio of high-quality healthcare facilities across the United States. Specializing in senior housing, skilled nursing, and medical office properties, the company collaborates with leading operators to guarantee stable cash flows and sustainable growth. By prioritizing the enhancement of resident and patient quality of life, American Healthcare REIT is strategically positioned to benefit from the expanding healthcare real estate sector, presenting a compelling investment opportunity for institutional investors in an essential services market.

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Universal Health Realty Income Trust

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.

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