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AHR vs BXP

AHR
American Healthcare REIT, Inc.
BEARISH
Price
$46.24
Market Cap
$8.61B
Sector
Real Estate
AI Confidence
78%
BXP
BXP, Inc.
BEARISH
Price
$57.73
Market Cap
$9.16B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AHR
385.33
BXP
33.18
Forward P/E
AHR
65.13
BXP
27.69
P/B Ratio
AHR
2.95
BXP
1.78
P/S Ratio
AHR
3.93
BXP
2.91
EV/EBITDA
AHR
26.05
BXP
17.12

Profitability

Gross Margin
AHR
18.05%
BXP
56.44%
Operating Margin
AHR
7.5%
BXP
-6.59%
Profit Margin
AHR
1.24%
BXP
8.78%
ROE
AHR
1.1%
BXP
4.92%
ROA
AHR
2.15%
BXP
1.67%

Growth

Revenue Growth
AHR
9.9%
BXP
-31.9%
Earnings Growth
AHR
--
BXP
--

Financial Health

Debt/Equity
AHR
0.62
BXP
2.26
Current Ratio
AHR
1.53
BXP
0.92
Quick Ratio
AHR
1.23
BXP
0.86

Dividends

Dividend Yield
AHR
2.15%
BXP
5.34%
Payout Ratio
AHR
833.33%
BXP
193.1%

AI Verdict

AHR BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score to confirm solvency. Despite strong recent price performance and a bullish analyst recommendation, the stock trades at extreme valuation multiples (P/E of 385 and Forward P/E of 65), far above sector averages, while profitability remains weak (ROE: 1.10%, ROA: 2.15%). The dividend is dangerously overfunded with an 833% payout ratio, and insider activity is uniformly bearish, with $3.88M in net sales over the past six months. Although revenue growth and recent earnings surprises are positive, these do not justify the current premium given underlying financial fragility.

Strengths
Strong revenue growth (9.9% YoY) outpaces some peers in the REIT - Healthcare Facilities sector
Recent quarterly earnings show dramatic year-over-year EPS growth (+2600%) and strong average surprise (+66.47%) over last four quarters
Analyst consensus is 'buy' with a $56.00 target price, implying 21% upside
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a REIT dependent on stable cash flows
Extremely high P/E ratio (385) and Forward P/E (65) suggest severe overvaluation relative to earnings
Dividend payout ratio of 833% is unsustainable and poses high risk of cut or suspension
BXP BEARISH

BXP exhibits a stable but fragile financial health with a Piotroski F-Score of 4/9, while valuation metrics suggest the stock is significantly overpriced. The current price of $57.73 trades at a steep premium to the Graham Number ($35.65) and the Intrinsic Value ($12.18). Severe revenue contraction (-31.90% YoY) and an unsustainable dividend payout ratio of 193.10% indicate a high risk of capital erosion or dividend cuts. Despite bullish analyst targets, the deterministic data and bearish insider activity point toward a value trap.

Strengths
Portfolio concentrated in premier 'gateway' markets (NYC, DC, Boston, etc.)
Strong gross margins (56.44%) reflecting high-quality asset base
Recent positive Q/Q EPS growth surprise (+533.3%)
Risks
Unsustainable dividend payout ratio (193.10%) suggesting an imminent cut
Severe YoY revenue decline of -31.90% due to structural shifts in office demand
High Debt/Equity ratio (2.26) combined with a Current Ratio below 1.0 (0.92)

Compare Another Pair

AHR vs BXP: Head-to-Head Comparison

This page compares American Healthcare REIT, Inc. (AHR) and BXP, Inc. (BXP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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