AH REALTY TRUST INC (AHRT)

AH REALTY TRUST INC Statistics

Total Valuation

AHRT has a market cap or net worth of $592.18 million. The enterprise value is $2.19 billion.

Market Cap	592.18M
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 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	7.32
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
Forward PS	0.22
PB Ratio	1.00
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.72
EV / EBITDA	13.30
EV / EBIT	27.64
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)	5.67%
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 -26.98% 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	-26.98%
50-Day Moving Average	6.50
200-Day Moving Average	6.77
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	2,334,103

Short Selling Information

The latest short interest is 3.70 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	3.70M
Short Previous Month	3.19M
Short % of Shares Out	3.57%
Short % of Float	4.68%
Short Ratio (days to cover)	2.42

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

Balance 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

Cash 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

Margins

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 9.81%.

Dividend Per Share	$0.56
Dividend Yield	9.81%
Dividend Growth (YoY)	-25.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.38%
Shareholder Yield	-3.57%
Earnings Yield	-1.00%
FCF Yield	n/a

Analyst Forecast

The average price target for AHRT is $7.00, which is 22.59% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	22.59%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	77.84%
EPS Growth Forecast (5Y)	n/a

Fair 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