AH REALTY TRUST INC Statistics
Total Valuation
AHRT has a market cap or net worth of $534.10 million. The enterprise value is $2.13 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
AHRT has 103.71 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 80.21M |
| Shares Outstanding | 103.71M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 74.69% |
| Float | 79.03M |
Valuation Ratios
| Price/FFO Ratio | 6.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 0.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 26.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | -$60,653 |
| Employee Count | 98 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 1.07, so AHRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 2,371,348 |
Short Selling Information
The latest short interest is 4.89 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, AHRT had revenue of $283.06 million and -$5.94 million in losses. Loss per share was -$0.07.
| Revenue | 283.06M |
| Gross Profit | 190.96M |
| Operating Income | 79.09M |
| Pretax Income | -1.15M |
| Net Income | -5.94M |
| EBITDA | 164.36M |
| EBIT | 79.09M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $57.81 million in cash and $1.65 billion in debt, with a net cash position of -$1.59 billion or -$15.37 per share.
| Cash & Cash Equivalents | 57.81M |
| Total Debt | 1.65B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 829.19M |
| Book Value Per Share | 5.70 |
| Working Capital | -208.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of 27.94% and 1.98%.
| Gross Margin | 67.46% |
| Operating Margin | 27.94% |
| Pretax Margin | -0.41% |
| Profit Margin | 1.98% |
| EBITDA Margin | 58.07% |
| EBIT Margin | 27.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | -25.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.38% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -1.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHRT is $7.00, which is 35.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 35.92% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 77.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
