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AHR vs LINE

AHR
American Healthcare REIT, Inc.
BEARISH
Price
$46.24
Market Cap
$8.61B
Sector
Real Estate
AI Confidence
78%
LINE
Lineage, Inc.
BEARISH
Price
$34.33
Market Cap
$8.56B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AHR
385.33
LINE
--
Forward P/E
AHR
65.13
LINE
-45.47
P/B Ratio
AHR
2.95
LINE
0.94
P/S Ratio
AHR
3.93
LINE
1.6
EV/EBITDA
AHR
26.05
LINE
14.77

Profitability

Gross Margin
AHR
18.05%
LINE
32.16%
Operating Margin
AHR
7.5%
LINE
5.17%
Profit Margin
AHR
1.24%
LINE
-1.87%
ROE
AHR
1.1%
LINE
-1.19%
ROA
AHR
2.15%
LINE
0.81%

Growth

Revenue Growth
AHR
9.9%
LINE
-0.2%
Earnings Growth
AHR
--
LINE
--

Financial Health

Debt/Equity
AHR
0.62
LINE
0.88
Current Ratio
AHR
1.53
LINE
0.8
Quick Ratio
AHR
1.23
LINE
0.62

Dividends

Dividend Yield
AHR
2.15%
LINE
6.2%
Payout Ratio
AHR
833.33%
LINE
0.0%

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
LINE BEARISH

Lineage, Inc. exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a slight discount to book value (P/B 0.94) and has recently outperformed low earnings expectations, these are overshadowed by a 0/100 technical trend and stagnant revenue growth (-0.20% YoY). Liquidity is a concern with a current ratio of 0.80, and the negative forward P/E suggests continued profitability struggles. The high dividend yield of 6.20% appears unsustainable given the negative profit margins.

Strengths
Price-to-Book ratio of 0.94 suggests the stock is trading near or below its asset value
Recent earnings track record shows 3/4 beats with significant positive surprises
Moderate Debt/Equity ratio of 0.88 compared to sector averages
Risks
Critical Piotroski F-Score (2/9) indicates severe fundamental deterioration
Poor liquidity position with a Current Ratio of 0.80 and Quick Ratio of 0.62
Negative profit margins (-1.87%) and negative ROE (-1.19%)

Compare Another Pair

AHR vs LINE: Head-to-Head Comparison

This page compares American Healthcare REIT, Inc. (AHR) and Lineage, Inc. (LINE) 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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