AH REALTY TRUST INC (AHRT) Fundamental Analysis & Valuation

NYSE:AHRT • US04208T1088

Current stock price

5.47 USD
-0.23 (-4.04%)
At close:
5.58 USD
+0.11 (+2.01%)
After Hours:

This AHRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AHRT Profitability Analysis

1.1 Basic Checks

  • In the past year AHRT was profitable.
  • AHRT had a positive operating cash flow in the past year.
  • In the past 5 years AHRT always reported negative net income.
  • AHRT had a positive operating cash flow in 4 of the past 5 years.
AHRT Yearly Net Income VS EBIT VS OCF VS FCFAHRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • AHRT's Return On Assets of 0.57% is in line compared to the rest of the industry. AHRT outperforms 51.22% of its industry peers.
  • With a Return On Equity value of 1.02%, AHRT perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • The Return On Invested Capital of AHRT (3.09%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AHRT is in line with the industry average of 3.11%.
  • The 3 year average ROIC (1.94%) for AHRT is below the current ROIC(3.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.57%
ROE 1.02%
ROIC 3.09%
ROA(3y)-1.37%
ROA(5y)N/A
ROE(3y)-4.37%
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
AHRT Yearly ROA, ROE, ROICAHRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 2 -2 -4

1.3 Margins

  • The Profit Margin of AHRT (1.24%) is comparable to the rest of the industry.
  • AHRT has a Operating Margin of 7.70%. This is in the lower half of the industry: AHRT underperforms 78.05% of its industry peers.
  • AHRT's Operating Margin has improved in the last couple of years.
  • AHRT's Gross Margin of 20.69% is on the low side compared to the rest of the industry. AHRT is outperformed by 90.24% of its industry peers.
  • In the last couple of years the Gross Margin of AHRT has remained more or less at the same level.
Industry RankSector Rank
OM 7.7%
PM (TTM) 1.24%
GM 20.69%
OM growth 3Y31.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5YN/A
AHRT Yearly Profit, Operating, Gross MarginsAHRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 10 15 20

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2

2. AHRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHRT is destroying value.
  • AHRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AHRT Yearly Shares OutstandingAHRT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M
AHRT Yearly Total Debt VS Total AssetsAHRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that AHRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.40, AHRT perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that AHRT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, AHRT belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACC0.46
WACC6.69%
AHRT Yearly LT Debt VS Equity VS FCFAHRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that AHRT may have some problems paying its short term obligations.
  • AHRT has a Current ratio (0.76) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.76 indicates that AHRT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, AHRT perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
AHRT Yearly Current Assets VS Current LiabilitesAHRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AHRT Growth Analysis

3.1 Past

  • AHRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 296.30%, which is quite impressive.
EPS 1Y (TTM)296.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.21% on average over the next years. This is quite good.
EPS Next Y37.97%
EPS Next 2Y50.34%
EPS Next 3Y29.13%
EPS Next 5YN/A
Revenue Next Year17%
Revenue Next 2Y13.94%
Revenue Next 3Y10.62%
Revenue Next 5Y17.21%

3.3 Evolution

AHRT Yearly Revenue VS EstimatesAHRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
AHRT Yearly EPS VS EstimatesAHRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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7

4. AHRT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.32, the valuation of AHRT can be described as very reasonable.
  • Based on the Price/Earnings ratio, AHRT is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • AHRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of AHRT.
  • Based on the Price/Forward Earnings ratio, AHRT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • AHRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.32
Fwd PE 7.48
AHRT Price Earnings VS Forward Price EarningsAHRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AHRT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AHRT is cheaper than 98.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99
AHRT Per share dataAHRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • AHRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AHRT's earnings are expected to grow with 29.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y50.34%
EPS Next 3Y29.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. AHRT Dividend Analysis

5.1 Amount

  • AHRT has a Yearly Dividend Yield of 1.92%.
  • Compared to an average industry Dividend Yield of 7.30, AHRT's dividend is way lower than its industry peers. On top of this 86.99% of the companies listed in the same industry pay a better dividend than AHRT!
  • Compared to an average S&P500 Dividend Yield of 1.91, AHRT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • AHRT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • AHRT pays out 583.20% of its income as dividend. This is not a sustainable payout ratio.
DP583.2%
EPS Next 2Y50.34%
EPS Next 3Y29.13%
AHRT Yearly Income VS Free CF VS DividendAHRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 50M -50M 100M -100M
AHRT Dividend Payout.AHRT Dividend Payout, showing the Payout Ratio.AHRT Dividend Payout.PayoutRetained Earnings

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AHRT Fundamentals: All Metrics, Ratios and Statistics

AH REALTY TRUST INC

NYSE:AHRT (3/13/2026, 8:09:15 PM)

After market: 5.58 +0.11 (+2.01%)

5.47

-0.23 (-4.04%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners98.43%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner Change4.09%
Market Cap1.03B
Revenue(TTM)N/A
Net Income(TTM)27.26M
Analysts83.53
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend1.08
Dividend Growth(5Y)N/A
DP583.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.29%
Min EPS beat(2)33.28%
Max EPS beat(2)53.31%
EPS beat(4)3
Avg EPS beat(4)-50.49%
Min EPS beat(4)-359.9%
Max EPS beat(4)71.36%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)2.57%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)2.57%
Revenue beat(8)4
Avg Revenue beat(8)0.94%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.32
Fwd PE 7.48
P/S 0.47
P/FCF N/A
P/OCF 3.44
P/B 0.38
P/tB 0.45
EV/EBITDA 6.99
EPS(TTM)0.53
EY9.69%
EPS(NY)0.73
Fwd EY13.37%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)1.59
OCFY29.05%
SpS11.69
BVpS14.24
TBVpS12.03
PEG (NY)0.27
PEG (5Y)N/A
Graham Number13.03
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.02%
ROCE 3.91%
ROIC 3.09%
ROICexc 3.2%
ROICexgc 3.59%
OM 7.7%
PM (TTM) 1.24%
GM 20.69%
FCFM N/A
ROA(3y)-1.37%
ROA(5y)N/A
ROE(3y)-4.37%
ROE(5y)N/A
ROIC(3y)1.94%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)2.22%
ROICexgc(5y)N/A
ROCE(3y)2.45%
ROCE(5y)N/A
ROICexgc growth 3Y56.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y56.96%
ROICexc growth 5YN/A
OM growth 3Y31.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5YN/A
F-Score8
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 4.46
Cap/Depr 256.07%
Cap/Sales 20.86%
Interest Coverage 1.95
Cash Conversion 85.75%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.4
F-Score8
WACC6.69%
ROIC/WACC0.46
Cap/Depr(3y)83.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)296.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y37.97%
EPS Next 2Y50.34%
EPS Next 3Y29.13%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%
Revenue Next Year17%
Revenue Next 2Y13.94%
Revenue Next 3Y10.62%
Revenue Next 5Y17.21%
EBIT growth 1Y34.52%
EBIT growth 3Y54.7%
EBIT growth 5YN/A
EBIT Next Year163.85%
EBIT Next 3Y55.66%
EBIT Next 5Y38.05%
FCF growth 1Y151.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.71%
OCF growth 3Y114.22%
OCF growth 5YN/A

AH REALTY TRUST INC / AHRT Fundamental Analysis FAQ

What is the fundamental rating for AHRT stock?

ChartMill assigns a fundamental rating of 4 / 10 to AHRT.


Can you provide the valuation status for AH REALTY TRUST INC?

ChartMill assigns a valuation rating of 7 / 10 to AH REALTY TRUST INC (AHRT). This can be considered as Undervalued.


What is the profitability of AHRT stock?

AH REALTY TRUST INC (AHRT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AHRT stock?

The Price/Earnings (PE) ratio for AH REALTY TRUST INC (AHRT) is 10.32 and the Price/Book (PB) ratio is 0.38.


Is the dividend of AH REALTY TRUST INC sustainable?

The dividend rating of AH REALTY TRUST INC (AHRT) is 1 / 10 and the dividend payout ratio is 583.2%.