WallStSmart

American Healthcare REIT, Inc. (AHR)vsWheeler Real Estate Investment Trust, Inc. (WHLR)

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Smart Verdict

WallStSmart Research — data-driven comparison

American Healthcare REIT, Inc. generates 2525% more annual revenue ($2.50B vs $95.44M). WHLR leads profitability with a 17.8% profit margin vs 4.8%. WHLR earns a higher WallStSmart Score of 48/100 (D+).

AHR

Hold

47

out of 100

Grade: D+

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

WHLR

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 6.7Quality: 5.5
Piotroski: 6/9Altman Z: -0.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AHR.

WHLRUndervalued (+72.5%)

Margin of Safety

+72.5%

Fair Value

$7.45

Current Price

$0.39

$7.06 discount

UndervaluedFair: $7.45Overvalued

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

WHLR1 strengths · Avg: 10.0/10
Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

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

WHLR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.56M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-13.9%2/10

Revenue declined 13.9%

Altman Z-ScoreHealth
-0.202/10

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 24.7% demonstrates continued momentum.

Bull Case : WHLR

The strongest argument for WHLR centers on Operating Margin. Profitability is solid with margins at 17.8% and operating margin at 32.1%.

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 : WHLR

The primary concerns for WHLR are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 6.12 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WHLR carries more volatility with a beta of 1.08 — 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

WHLR scores higher overall (48/100 vs 47/100), backed by strong 17.8% margins. Both earn "Hold" 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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Wheeler Real Estate Investment Trust, Inc.

REAL ESTATE · REIT - RETAIL · USA

Wheeler Real Estate Investment Trust, Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that focuses on the acquisition and management of a diverse portfolio of retail and mixed-use properties across the United States. Utilizing a value-oriented investment strategy, WHLR identifies strategically located assets that offer strong cash flow potential to generate stable income and capital appreciation for its investors. The company is committed to proactive asset management and fostering robust tenant relationships, which are essential for mitigating risks in a changing retail landscape. With a strong emphasis on sustainability and long-term value creation, WHLR is poised for continuous growth in the dynamic commercial real estate sector.

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