AH REALTY TRUST INC Statistics
Total Valuation
AHRT has a market cap or net worth of $640.34 million. The enterprise value is $1.68 billion.
| Market Cap | 640.34M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
AHRT has 99.43 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 74.59M |
| Shares Outstanding | 99.43M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 76.75% |
| Float | 73.62M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | 2.98 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 38.87.
| EV / Earnings | n/a |
| EV / Sales | 5.87 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 21.18 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 24.77 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | -$644,153 |
| Employee Count | 98 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 1.14, so AHRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 740,860 |
Short Selling Information
The latest short interest is 3.13 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, AHRT had revenue of $286.24 million and -$63.13 million in losses. Loss per share was -$0.85.
| Revenue | 286.24M |
| Gross Profit | 191.31M |
| Operating Income | 79.30M |
| Pretax Income | -512,000 |
| Net Income | -63.13M |
| EBITDA | 150.73M |
| EBIT | 79.30M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $27.22 million in cash and $1.07 billion in debt, with a net cash position of -$1.04 billion or -$10.49 per share.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 693.00M |
| Book Value Per Share | 9.29 |
| Working Capital | 172.65M |
Cash Flow
In the last 12 months, operating cash flow was $84.46 million and capital expenditures -$58.00 million, giving a free cash flow of $43.20 million.
| Operating Cash Flow | 84.46M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 92.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.20M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 66.84%, with operating and profit margins of 27.70% and -18.02%.
| Gross Margin | 66.84% |
| Operating Margin | 27.70% |
| Pretax Margin | -0.18% |
| Profit Margin | -18.02% |
| EBITDA Margin | 52.66% |
| EBIT Margin | 27.70% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -10.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 128.90% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 15.52% |
| Earnings Yield | -13.14% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for AHRT is $7.25, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -7.30% |
| 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 | 4 |