AH REALTY TRUST INC Statistics
Total Valuation
AHRT has a market cap or net worth of $717.07 million. The enterprise value is $2.04 billion.
Important Dates
The next estimated 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 (%) | 1.25% |
| Owned by Institutions (%) | 74.80% |
| Float | 74.99M |
Valuation Ratios
| Price/FFO Ratio | 8.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 50.86 |
| PS Ratio | 2.50 |
| Forward PS | 3.40 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.12 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 24.14 |
| 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) | 6.87% |
| 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 increased by +3.79% in the last 52 weeks. The beta is 1.11, so AHRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 1,032,062 |
Short Selling Information
The latest short interest is 4.07 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.81 |
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 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $1.36 billion in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |