AH REALTY TRUST INC Statistics
Total Valuation
AHRT has a market cap or net worth of $643.33 million. The enterprise value is $1.69 billion.
| Market Cap | 643.33M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
AHRT has 99.43 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 74.59M |
| Shares Outstanding | 99.43M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -5.70% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 76.45% |
| Float | 73.64M |
Valuation Ratios
| Price/FFO Ratio | 8.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | 3.04 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 39.15.
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 20.23 |
| EV / FCF | 39.15 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.22 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 24.82 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | -$489,061 |
| 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 decreased by -11.13% in the last 52 weeks. The beta is 1.09, so AHRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 518,313 |
Short Selling Information
The latest short interest is 2.63 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, AHRT had revenue of $288.84 million and -$47.93 million in losses. Loss per share was -$0.61.
| Revenue | 288.84M |
| Gross Profit | 194.24M |
| Operating Income | 83.58M |
| Pretax Income | -2.45M |
| Net Income | -47.93M |
| EBITDA | 160.60M |
| EBIT | 83.58M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $24.65 million in cash and $1.07 billion in debt, with a net cash position of -$1.05 billion or -$10.54 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$10.54 |
| Equity (Book Value) | 715.00M |
| Book Value Per Share | 4.80 |
| Working Capital | 52.48M |
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 | 91.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.20M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 67.25%, with operating and profit margins of 28.94% and -12.60%.
| Gross Margin | 67.25% |
| Operating Margin | 28.94% |
| Pretax Margin | -0.85% |
| Profit Margin | -12.60% |
| EBITDA Margin | 55.60% |
| EBIT Margin | 28.94% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | -18.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -7.45% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for AHRT is $7.50, which is 15.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -7.89% |
| 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 | 3 |