AH REALTY TRUST INC (AHRT) Fundamental Analysis & Valuation

NYSE:AHRT • US04208T1088

Current stock price

6.08 USD
+0.06 (+1%)
Last:

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.
  • In the past year AHRT had a positive cash flow from operations.
  • AHRT had negative earnings in 4 of the past 5 years.
  • In the past 5 years AHRT always reported a positive cash flow from operatings.
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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • The Return On Assets of AHRT (1.29%) is comparable to the rest of the industry.
  • AHRT has a Return On Equity (2.10%) which is comparable to the rest of the industry.
  • AHRT has a Return On Invested Capital (2.68%) which 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 (2.27%) for AHRT is below the current ROIC(2.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.29%
ROE 2.1%
ROIC 2.68%
ROA(3y)-0.37%
ROA(5y)-0.77%
ROE(3y)-1.73%
ROE(5y)-2.81%
ROIC(3y)2.27%
ROIC(5y)1.84%
AHRT Yearly ROA, ROE, ROICAHRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 2 -2 -4

1.3 Margins

  • AHRT's Profit Margin of 3.09% is in line compared to the rest of the industry. AHRT outperforms 47.93% of its industry peers.
  • With a Operating Margin value of 7.47%, AHRT is not doing good in the industry: 78.51% of the companies in the same industry are doing better.
  • AHRT's Operating Margin has improved in the last couple of years.
  • AHRT's Gross Margin of 20.64% is on the low side compared to the rest of the industry. AHRT is outperformed by 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of AHRT has declined.
Industry RankSector Rank
OM 7.47%
PM (TTM) 3.09%
GM 20.64%
OM growth 3Y10.66%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.11%
GM growth 5YN/A
AHRT Yearly Profit, Operating, Gross MarginsAHRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AHRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHRT is destroying value.
  • AHRT has less shares outstanding than it did 1 year ago.
  • AHRT has a better debt/assets ratio than last year.
AHRT Yearly Shares OutstandingAHRT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.42, we must say that AHRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.42, AHRT perfoms like the industry average, outperforming 46.28% of the companies in the same industry.
  • AHRT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.47, AHRT belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACC0.4
WACC6.71%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that AHRT may have some problems paying its short term obligations.
  • AHRT's Current ratio of 0.70 is in line compared to the rest of the industry. AHRT outperforms 42.98% of its industry peers.
  • AHRT has a Quick Ratio of 0.70. This is a bad value and indicates that AHRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AHRT has a Quick ratio of 0.70. This is comparable to the rest of the industry: AHRT outperforms 42.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
AHRT Yearly Current Assets VS Current LiabilitesAHRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

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

6

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.
  • Looking at the last year, AHRT shows a quite strong growth in Revenue. The Revenue has grown by 9.15% in the last year.
  • AHRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
EPS 1Y (TTM)296.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)9.15%
Revenue growth 3Y11.21%
Revenue growth 5YN/A
Sales Q2Q%11.3%

3.2 Future

  • AHRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.94% yearly.
  • AHRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.10% yearly.
EPS Next Y44.83%
EPS Next 2Y35.61%
EPS Next 3Y28.94%
EPS Next 5YN/A
Revenue Next Year18.76%
Revenue Next 2Y15%
Revenue Next 3Y12.27%
Revenue Next 5Y16.1%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AHRT Yearly Revenue VS EstimatesAHRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. AHRT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.47, which indicates a very decent valuation of AHRT.
  • AHRT's Price/Earnings ratio is rather cheap when compared to the industry. AHRT is cheaper than 95.04% of the companies in the same industry.
  • AHRT is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.92, the valuation of AHRT can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than AHRT, based on the Price/Forward Earnings ratio.
  • AHRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.47
Fwd PE 7.92
AHRT Price Earnings VS Forward Price EarningsAHRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AHRT is valued cheaper than 97.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.27
AHRT Per share dataAHRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AHRT's earnings are expected to grow with 28.94% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y35.61%
EPS Next 3Y28.94%

More info and screens

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

2

5. AHRT Dividend Analysis

5.1 Amount

  • AHRT has a Yearly Dividend Yield of 1.98%.
  • With a Dividend Yield of 1.98, AHRT pays less dividend than the industry average, which is at 7.43. 86.78% of the companies listed in the same industry pay a better dividend than AHRT!
  • AHRT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • AHRT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AHRT Yearly Dividends per shareAHRT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • AHRT pays out 234.25% of its income as dividend. This is not a sustainable payout ratio.
DP234.25%
EPS Next 2Y35.61%
EPS Next 3Y28.94%
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 2025 0 -200M -400M -600M
AHRT Dividend Payout.AHRT Dividend Payout, showing the Payout Ratio.AHRT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AHRT Fundamentals: All Metrics, Ratios and Statistics

AH REALTY TRUST INC

NYSE:AHRT (4/30/2026, 2:19:43 PM)

6.08

+0.06 (+1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength72.67
Industry Growth64.6
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners97.7%
Inst Owner Change-0.04%
Ins Owners0.44%
Ins Owner Change5.32%
Market Cap1.17B
Revenue(TTM)2.26B
Net Income(TTM)69.81M
Analysts83.53
Price Target6.99 (14.97%)
Short Float %1.73%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend1.08
Dividend Growth(5Y)N/A
DP234.25%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.31%
Min EPS beat(2)-61.92%
Max EPS beat(2)53.31%
EPS beat(4)3
Avg EPS beat(4)24.01%
Min EPS beat(4)-61.92%
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)0.46%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)2.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)2.57%
Revenue beat(8)3
Avg Revenue beat(8)0.59%
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)0.98%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.97%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.47
Fwd PE 7.92
P/S 0.52
P/FCF N/A
P/OCF 3.96
P/B 0.35
P/tB 0.41
EV/EBITDA 7.27
EPS(TTM)0.53
EY8.72%
EPS(NY)0.77
Fwd EY12.63%
FCF(TTM)-3.74
FCFYN/A
OCF(TTM)1.53
OCFY25.24%
SpS11.78
BVpS17.31
TBVpS14.76
PEG (NY)0.26
PEG (5Y)N/A
Graham Number14.366 (136.28%)
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 2.1%
ROCE 3.4%
ROIC 2.68%
ROICexc 2.75%
ROICexgc 3.08%
OM 7.47%
PM (TTM) 3.09%
GM 20.64%
FCFM N/A
ROA(3y)-0.37%
ROA(5y)-0.77%
ROE(3y)-1.73%
ROE(5y)-2.81%
ROIC(3y)2.27%
ROIC(5y)1.84%
ROICexc(3y)2.32%
ROICexc(5y)1.87%
ROICexgc(3y)2.6%
ROICexgc(5y)2.11%
ROCE(3y)2.88%
ROCE(5y)2.32%
ROICexgc growth 3Y16.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.29%
ROICexc growth 5YN/A
OM growth 3Y10.66%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.11%
GM growth 5YN/A
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 4.35
Cap/Depr 540.09%
Cap/Sales 44.82%
Interest Coverage 2.11
Cash Conversion 82.61%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 0.42
F-Score7
WACC6.71%
ROIC/WACC0.4
Cap/Depr(3y)234.86%
Cap/Depr(5y)182.15%
Cap/Sales(3y)19.98%
Cap/Sales(5y)16.24%
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 Y44.83%
EPS Next 2Y35.61%
EPS Next 3Y28.94%
EPS Next 5YN/A
Revenue 1Y (TTM)9.15%
Revenue growth 3Y11.21%
Revenue growth 5YN/A
Sales Q2Q%11.3%
Revenue Next Year18.76%
Revenue Next 2Y15%
Revenue Next 3Y12.27%
Revenue Next 5Y16.1%
EBIT growth 1Y23.45%
EBIT growth 3Y23.07%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y45.22%
EBIT Next 5YN/A
FCF growth 1Y-3119.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.21%
OCF growth 3Y25.84%
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.


How profitable is AH REALTY TRUST INC (AHRT) stock?

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


What is the earnings growth outlook for AH REALTY TRUST INC?

The Earnings per Share (EPS) of AH REALTY TRUST INC (AHRT) is expected to grow by 44.83% in the next year.


Can you provide the dividend sustainability for AHRT stock?

The dividend rating of AH REALTY TRUST INC (AHRT) is 2 / 10 and the dividend payout ratio is 234.25%.