AH REALTY TRUST INC Statistics
Total Valuation
AHRT has a market cap or net worth of $704.99 million. The enterprise value is $2.03 billion.
| Market Cap | 704.99M |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
AHRT has 100.71 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 75.96M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 74.58% |
| Float | 74.98M |
Valuation Ratios
| Price/FFO Ratio | 8.59 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 50.00 |
| PS Ratio | 2.46 |
| Forward PS | 3.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 23.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | -$268,398 |
| Employee Count | 98 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 1.10, so AHRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 750,158 |
Short Selling Information
The latest short interest is 3.51 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, AHRT had revenue of $286.85 million and -$26.30 million in losses. Loss per share was -$0.33.
| Revenue | 286.85M |
| Gross Profit | 193.30M |
| Operating Income | 84.66M |
| Pretax Income | 4.96M |
| Net Income | -26.30M |
| EBITDA | 169.26M |
| EBIT | 84.66M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $35.05 million in cash and $1.36 billion in debt, with a net cash position of -$1.33 billion or -$13.17 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 1.36B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 760.18M |
| Book Value Per Share | 5.20 |
| Working Capital | 509.90M |
Cash Flow
| Operating Cash Flow | 66.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.39%, with operating and profit margins of 29.51% and -5.14%.
| Gross Margin | 67.39% |
| Operating Margin | 29.51% |
| Pretax Margin | 1.73% |
| Profit Margin | -5.14% |
| EBITDA Margin | 59.00% |
| EBIT Margin | 29.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -18.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -3.73% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AHRT is $7.35, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.35 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -6.57% |
| EPS Growth Forecast (3Y) | 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 | 5 |