AH Realty Trust Inc AHRT

5.91 (0.15) (2.48%) as of 25 Sep

Market cap: $586.1M
P/E: 0.0×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.90	31.06	39.06	45.88	29.53	89.53	12.43	0.00	31.97	0.00
P/S ratio Full definition →	1.88	2.18	3.46	3.79	1.68	3.05	1.66	3.31	2.64	1.86
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	36.51	34.11	33.11	19.54	13.86	9.88
P/Operating CF Full definition →	26.70	33.67	23.12	43.90	27.47	42.03	20.24	35.69	(78.33)	19.83
P/B ratio Full definition →	1.39	1.57	1.47	1.65	1.10	1.52	1.07	1.33	1.01	0.81
Price to Tangible BV Full definition →	1.39	1.57	1.47	1.65	1.10	1.52	1.07	1.33	1.01	0.81
EV/Sales Full definition →	3.80	3.81	6.92	7.39	4.10	6.10	3.91	9.06	7.58	6.51
EV/EBITDA Full definition →	10.63	17.58	19.41	20.31	14.02	14.28	8.89	14.72	11.43	10.89
EV/Operating CF Full definition →	17.25	22.51	23.86	28.05	17.27	20.25	15.78	22.58	25.34	28.90
EV/FCF Full definition →	(137.70)	(170.94)	(14.96)	(22.23)	89.38	68.22	78.17	53.40	39.83	34.59
Quick Ratio Full definition →	7.37	4.12	3.89	5.81	4.91	2.97	6.03	6.51	2.46	2.95
Current Ratio Full definition →	12.89	9.59	13.01	14.76	10.58	7.24	11.10	9.55	6.24	6.15
Net Debt/EBITDA Full definition →	5.38	7.54	9.72	9.89	8.29	7.14	5.12	9.34	7.46	9.19
Debt/Assets Full definition →	53.15%	49.59%	54.86%	53.66%	51.22%	49.73%	49.71%	58.09%	55.24%	62.38%
Debt/Equity Full definition →	1.50	1.23	1.52	1.48	1.30	1.24	1.23	1.85	1.56	1.95
Asset Turnover Full definition →	0.31	0.30	0.17	0.17	0.21	0.16	0.23	0.11	0.11	0.11
Operating CF/Net income Full definition →	2.03	2.43	3.26	3.14	4.18	8.82	1.85	(31.24)	3.40	(10.81)
Capex/Depreciation Full definition →	(1.82)	(2.25)	(3.94)	(3.01)	(1.16)	(0.91)	(1.28)	(0.62)	(0.33)	(0.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.77%	5.47%	3.93%	4.12%	3.70%	1.73%	9.42%	(0.48%)	3.56%	(0.86%)
ROA Full definition →	3.36%	2.08%	1.49%	1.41%	1.17%	0.54%	3.02%	(0.14%)	0.95%	(0.23%)
ROIC Full definition →	4.23%	2.72%	1.78%	1.69%	1.80%	2.17%	4.27%	1.69%	2.58%	2.11%
Return on Tangible Assets Full definition →	3.13%	2.19%	1.47%	1.33%	1.26%	0.63%	3.35%	(0.16%)	1.25%	(0.27%)
Average Days of Receivables Full definition →	76.97	47.77	66.40	84.91	63.74	57.24	85.23	247.21	70.38	84.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.70%	3.45%	5.91%	4.82%	3.36%	4.83%	3.33%	6.77%	7.04%	7.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.42%	0.44%	0.66%	0.63%	0.62%	0.74%	0.69%	1.45%	1.86%	2.40%
Graham Net Nets Full definition →	(1.02)	(0.72)	(0.92)	(0.91)	(1.41)	(1.02)	(1.33)	(1.74)	(1.94)	(3.13)
Graham Number Full definition →	14.38	10.56	8.82	10.02	9.35	6.20	15.06	0.00	8.56	0.00
Earnings Yield Full definition →	5.92%	3.22%	2.56%	2.18%	3.39%	1.12%	8.04%	(0.40%)	3.13%	(1.21%)
Free Cash Flow Yield Full definition →	(1.47%)	(1.02%)	(13.39%)	(8.77%)	2.74%	2.93%	3.02%	5.12%	7.22%	10.12%
Revenue per Share Full definition →	7.82	7.14	4.07	4.84	6.69	4.99	6.97	3.75	3.88	3.56
Operating CF per Share Full definition →	1.72	1.21	1.18	1.28	1.59	1.50	1.73	1.50	1.16	0.80
Capex per Share Full definition →	(1.94)	(1.37)	(3.06)	(2.88)	(1.28)	(1.06)	(1.38)	(0.87)	(0.42)	(0.13)
Free Cash Flow per Share Full definition →	(0.22)	(0.16)	(1.88)	(1.61)	0.31	0.45	0.35	0.64	0.74	0.67
Cash per Share Full definition →	0.76	0.54	0.51	0.82	0.88	0.67	0.77	0.45	0.47	0.65
Shareholders Equity per Share Full definition →	10.56	9.91	9.60	12.34	13.20	12.86	13.38	11.89	12.59	10.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.56	9.91	9.60	12.34	13.20	12.86	13.38	11.89	12.59	10.35
Free Cash Flow Full definition →	(7.14)	(6.75)	(89.43)	(85.44)	17.62	27.06	23.59	43.07	52.16	53.68
Working Capital Full definition →	128.42	130.42	182.69	244.98	228.96	184.72	271.07	265.27	183.84	207.05
Capital Expenditures Full definition →	(64.12)	(57.98)	(145.51)	(153.17)	(73.56)	(64.12)	(93.27)	(58.79)	(29.83)	(10.57)
Net Current Asset Value Full definition →	(494.27)	(477.24)	(611.59)	(886.67)	(907.31)	(943.93)	(1,040.38)	(1,461.41)	(1,404.27)	(1,520.09)
EV/EBIT Full definition →	17.18	28.97	41.79	44.55	32.31	31.21	13.72	37.66	22.46	22.96
Capex to Sales Full definition →	0.25	0.19	0.75	0.60	0.19	0.21	0.20	0.23	0.11	0.04
Net Profit Margin Full definition →	10.87%	6.95%	8.90%	8.40%	5.68%	3.42%	13.41%	(1.28%)	8.79%	(2.08%)
Price to Operating Income Full definition →	8.49	16.55	20.86	22.86	13.20	15.60	5.81	13.78	7.81	6.56
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.04
Cash ROIC Full definition →	(79.41%)	(81.07%)	(79.35%)	(78.79%)	(78.97%)	(76.26%)	(72.29%)	(73.67%)	(71.94%)	(78.44%)
Accounts Receivable Turnover Full definition →	4.57	6.43	5.17	5.41	6.05	5.29	5.98	1.80	2.44	4.79
Accounts Payable Turnover Full definition →	3.65	2.77	2.54	2.99	2.74	2.56	2.58	2.73	2.59	2.45
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	125.06	154.12	143.87	131.83	152.79	158.02	134.57	143.67	149.38	159.40
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	56.50	47.05	37.40	47.50	63.41	57.22	78.72	140.99	112.41	59.51
Average Payables Full definition →	8.64	12.99	15.20	16.51	20.85	26.74	28.21	28.94	33.06	37.63
Average Assets Full definition →	836.01	1,012.80	1,154.25	1,535.14	1,860.93	1,927.52	2,090.19	2,402.60	2,537.88	2,554.69
Average Common Equity Full definition →	287.35	384.63	438.09	524.04	588.96	597.23	670.83	683.51	676.34	688.35

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AH Realty Trust Inc AHRT

AH Realty Trust Inc AHRT

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