American Healthcare REIT (MEX:AHR) Cash Conversion Cycle: -23.39 (As of Jun. 2026)

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MEX:AHR American Healthcare REIT Inc MEX:AHR
45 GF Score
Price MXN897.00
GF Value MXN531.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is American Healthcare REIT Cash Conversion Cycle?

American Healthcare REIT MEX:AHR 45 Cash Conversion Cycle is -23.39 as of Jun. 2026. GuruFocus rates MEX:AHR with a GF Score™ of 45/100 and a GF Value™ of MXN531.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

American Healthcare REIT's Days Sales Outstanding for the three months ended in Jun. 2026 was 32.43.
American Healthcare REIT's Days Inventory for the three months ended in Jun. 2026 was 3.62.
American Healthcare REIT's Days Payable for the three months ended in Jun. 2026 was 59.44.
Therefore, American Healthcare REIT's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -23.39.


American Healthcare REIT  (MEX:AHR) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


American Healthcare REIT Cash Conversion Cycle Related Terms


American Healthcare REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for American Healthcare REIT's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Healthcare REIT Cash Conversion Cycle Chart

American Healthcare REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -24.21 -27.04 -24.71 -14.52 -22.33

American Healthcare REIT Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.52 37.36 -26.68 -23.83 -23.39

MEX:AHR vs CTRE, HR, DOC: Cash Conversion Cycle Comparison

For the REIT - Healthcare Facilities subindustry, American Healthcare REIT's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Healthcare REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, American Healthcare REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where American Healthcare REIT's Cash Conversion Cycle falls into.


MEX:AHR
45GF Score
American Healthcare REIT Inc MEX:AHR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Healthcare REIT Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

American Healthcare REIT's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.24+4.21-62.78
=-22.33

American Healthcare REIT's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.43+3.62-59.44
=-23.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -23.39 mean?
American Healthcare REIT (MEX:AHR) has a Cash Conversion Cycle of -23.39 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on American Healthcare REIT and its competitors.
Is American Healthcare REIT's Cash Conversion Cycle too high?
American Healthcare REIT's current Cash Conversion Cycle is -23.39. Overall, American Healthcare REIT has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Healthcare REIT's Cash Conversion Cycle compare to CTRE and HR?
American Healthcare REIT's Cash Conversion Cycle of -23.39 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on American Healthcare REIT and its competitors. American Healthcare REIT's current Cash Conversion Cycle is -23.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Healthcare REIT stock overvalued right now?
Based on GuruFocus' analysis, American Healthcare REIT (MEX:AHR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN531.75, compared to a current price of MXN897.00 — trading 68.7% above its estimated fair value. The current Cash Conversion Cycle is -23.39. American Healthcare REIT's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For American Healthcare REIT (MEX:AHR), the current Cash Conversion Cycle is -23.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Healthcare REIT (MEX:AHR) Overvalued in 2026?

Based on GuruFocus' analysis, American Healthcare REIT stock appears to be overvalued. The current stock price of MXN897.00 is trading 68.7% above its estimated GF Value™ of MXN531.75. GuruFocus considers American Healthcare REIT to be Significantly Overvalued.

Key valuation signals for MEX:AHR:

  • Cash Conversion Cycle: -23.39
  • GF Value™: MXN531.75 vs. price of MXN897.00 (68.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the MEX:AHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


American Healthcare REIT Business Description

Industry Real EstateREITs
Other Exchanges AHR:USA
Address 18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612
American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities. It has four reportable business segments: integrated senior health campuses, outpatient medical, triple-net leased properties and SHOP. It generates majority of its revenue through Integrated Senior Health Campuses segment.
45GF Score

Get the complete analysis for MEX:AHR

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN897.00
Price
MXN531.75
GF Value