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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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 31.97 | 0.00 | 12.43 | 89.53 | 29.53 | 45.88 | 39.06 | 31.06 | 16.90 |
P/S ratio |
1.86 | 2.64 | 3.31 | 1.66 | 3.05 | 1.68 | 3.79 | 3.46 | 2.18 | 1.88 |
P/FCF ratio |
9.88 | 13.86 | 19.54 | 33.11 | 34.11 | 36.51 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
19.83 | (78.33) | 35.69 | 20.24 | 42.03 | 27.47 | 43.90 | 23.12 | 33.67 | 26.70 |
P/B ratio |
0.81 | 1.01 | 1.33 | 1.07 | 1.52 | 1.10 | 1.65 | 1.47 | 1.57 | 1.39 |
Price to Tangible BV |
0.81 | 1.01 | 1.33 | 1.07 | 1.52 | 1.10 | 1.65 | 1.47 | 1.57 | 1.39 |
EV/Sales |
6.51 | 7.58 | 9.06 | 3.91 | 6.10 | 4.10 | 7.39 | 6.92 | 3.81 | 3.80 |
EV/EBITDA |
10.89 | 11.43 | 14.72 | 8.89 | 14.28 | 14.02 | 20.31 | 19.41 | 17.58 | 10.63 |
EV/Operating CF |
28.90 | 25.34 | 22.58 | 15.78 | 20.25 | 17.27 | 28.05 | 23.86 | 22.51 | 17.25 |
EV/FCF |
34.59 | 39.83 | 53.40 | 78.17 | 68.22 | 89.38 | (22.23) | (14.96) | (170.94) | (137.70) |
Quick Ratio |
2.95 | 2.46 | 6.51 | 6.03 | 2.97 | 4.91 | 5.81 | 3.89 | 4.12 | 7.37 |
Current Ratio |
6.15 | 6.24 | 9.55 | 11.10 | 7.24 | 10.58 | 14.76 | 13.01 | 9.59 | 12.89 |
Net Debt/EBITDA |
9.19 | 7.46 | 9.34 | 5.12 | 7.14 | 8.29 | 9.89 | 9.72 | 7.54 | 5.38 |
Debt/Assets |
62.38% | 55.24% | 58.09% | 49.71% | 49.73% | 51.22% | 53.66% | 54.86% | 49.59% | 53.15% |
Debt/Equity |
1.95 | 1.56 | 1.85 | 1.23 | 1.24 | 1.30 | 1.48 | 1.52 | 1.23 | 1.50 |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.23 | 0.16 | 0.21 | 0.17 | 0.17 | 0.30 | 0.31 |
Operating CF/Net income |
(10.81) | 3.40 | (31.24) | 1.85 | 8.82 | 4.18 | 3.14 | 3.26 | 2.43 | 2.03 |
Capex/Depreciation |
(0.12) | (0.33) | (0.62) | (1.28) | (0.91) | (1.16) | (3.01) | (3.94) | (2.25) | (1.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.86%) | 3.56% | (0.48%) | 9.42% | 1.73% | 3.70% | 4.12% | 3.93% | 5.47% | 9.77% | |
| (0.23%) | 0.95% | (0.14%) | 3.02% | 0.54% | 1.17% | 1.41% | 1.49% | 2.08% | 3.36% | |
ROIC |
2.11% | 2.58% | 1.69% | 4.27% | 2.17% | 1.80% | 1.69% | 1.78% | 2.72% | 4.23% |
Return on Tangible Assets |
(0.27%) | 1.25% | (0.16%) | 3.35% | 0.63% | 1.26% | 1.33% | 1.47% | 2.19% | 3.13% |
Average Days of Receivables |
84.69 | 70.38 | 247.21 | 85.23 | 57.24 | 63.74 | 84.91 | 66.40 | 47.77 | 76.97 |
Research and Development Expense of Revenue |
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 |
7.13% | 7.04% | 6.77% | 3.33% | 4.83% | 3.36% | 4.82% | 5.91% | 3.45% | 3.70% |
Intangible Assets out of Total Assets |
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 |
2.40% | 1.86% | 1.45% | 0.69% | 0.74% | 0.62% | 0.63% | 0.66% | 0.44% | 0.42% |
Graham Net Nets |
(3.13) | (1.94) | (1.74) | (1.33) | (1.02) | (1.41) | (0.91) | (0.92) | (0.72) | (1.02) |
Graham Number |
0.00 | 8.56 | 0.00 | 15.06 | 6.20 | 9.35 | 10.02 | 8.82 | 10.56 | 14.38 |
Earnings Yield |
(1.21%) | 3.13% | (0.40%) | 8.04% | 1.12% | 3.39% | 2.18% | 2.56% | 3.22% | 5.92% |
Free Cash Flow Yield |
10.12% | 7.22% | 5.12% | 3.02% | 2.93% | 2.74% | (8.77%) | (13.39%) | (1.02%) | (1.47%) |
Revenue per Share |
3.56 | 3.88 | 3.75 | 6.97 | 4.99 | 6.69 | 4.84 | 4.07 | 7.14 | 7.82 |
Operating CF per Share |
0.80 | 1.16 | 1.50 | 1.73 | 1.50 | 1.59 | 1.28 | 1.18 | 1.21 | 1.72 |
Capex per Share |
(0.13) | (0.42) | (0.87) | (1.38) | (1.06) | (1.28) | (2.88) | (3.06) | (1.37) | (1.94) |
Free Cash Flow per Share |
0.67 | 0.74 | 0.64 | 0.35 | 0.45 | 0.31 | (1.61) | (1.88) | (0.16) | (0.22) |
Cash per Share |
0.65 | 0.47 | 0.45 | 0.77 | 0.67 | 0.88 | 0.82 | 0.51 | 0.54 | 0.76 |
Shareholders Equity per Share |
10.35 | 12.59 | 11.89 | 13.38 | 12.86 | 13.20 | 12.34 | 9.60 | 9.91 | 10.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.35 | 12.59 | 11.89 | 13.38 | 12.86 | 13.20 | 12.34 | 9.60 | 9.91 | 10.56 |
Free Cash Flow |
53.68 | 52.16 | 43.07 | 23.59 | 27.06 | 17.62 | (85.44) | (89.43) | (6.75) | (7.14) |
Working Capital |
207.05 | 183.84 | 265.27 | 271.07 | 184.72 | 228.96 | 244.98 | 182.69 | 130.42 | 128.42 |
Capital Expenditures |
(10.57) | (29.83) | (58.79) | (93.27) | (64.12) | (73.56) | (153.17) | (145.51) | (57.98) | (64.12) |
Net Current Asset Value |
(1,520.09) | (1,404.27) | (1,461.41) | (1,040.38) | (943.93) | (907.31) | (886.67) | (611.59) | (477.24) | (494.27) |
EV/EBIT |
22.96 | 22.46 | 37.66 | 13.72 | 31.21 | 32.31 | 44.55 | 41.79 | 28.97 | 17.18 |
Capex to Sales |
0.04 | 0.11 | 0.23 | 0.20 | 0.21 | 0.19 | 0.60 | 0.75 | 0.19 | 0.25 |
Net Profit Margin |
(2.08%) | 8.79% | (1.28%) | 13.41% | 3.42% | 5.68% | 8.40% | 8.90% | 6.95% | 10.87% |
Price to Operating Income |
6.56 | 7.81 | 13.78 | 5.81 | 15.60 | 13.20 | 22.86 | 20.86 | 16.55 | 8.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |
Cash ROIC |
(78.44%) | (71.94%) | (73.67%) | (72.29%) | (76.26%) | (78.97%) | (78.79%) | (79.35%) | (81.07%) | (79.41%) |
Accounts Receivable Turnover |
4.79 | 2.44 | 1.80 | 5.98 | 5.29 | 6.05 | 5.41 | 5.17 | 6.43 | 4.57 |
Accounts Payable Turnover |
2.45 | 2.59 | 2.73 | 2.58 | 2.56 | 2.74 | 2.99 | 2.54 | 2.77 | 3.65 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
159.40 | 149.38 | 143.67 | 134.57 | 158.02 | 152.79 | 131.83 | 143.87 | 154.12 | 125.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
59.51 | 112.41 | 140.99 | 78.72 | 57.22 | 63.41 | 47.50 | 37.40 | 47.05 | 56.50 |
Average Payables |
37.63 | 33.06 | 28.94 | 28.21 | 26.74 | 20.85 | 16.51 | 15.20 | 12.99 | 8.64 |
Average Assets |
2,554.69 | 2,537.88 | 2,402.60 | 2,090.19 | 1,927.52 | 1,860.93 | 1,535.14 | 1,154.25 | 1,012.80 | 836.01 |
Average Common Equity |
688.35 | 676.34 | 683.51 | 670.83 | 597.23 | 588.96 | 524.04 | 438.09 | 384.63 | 287.35 |
Columns are period end dates