AH Realty Trust, Inc. (AHRT) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E against the industry

Needs positive earnings and enough profitable companies in the industry.

EV/EBITDA above its 5-year median

AH Realty Trust's EV/EBITDA of 9.1 is above its 5-year median of 8.6.

P/B above the industry

AH Realty Trust's price-to-book of 0.93 is above the Real estate median of 0.84.

Trading below fair value

The share price of $6.37 is below our fair value estimate of $7.67.

Margin of safety under 20%

The price is 16.9% below fair value, less than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -23.6% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings growth not accelerating

Net income grew -245% over the last twelve months, against a 5-year average of -28.1% a year.

Growing slower than the industry

Revenue grew 4.7% over the last twelve months; the Real estate median is 5.4%.

Guidance lowered

AH Realty Trust lowered its Full-year 2026 OTHER NOI outlook on Nov 2, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was -6.7% over the last twelve months and averaged 4.9% over five years; we look for 15% on both.

Return on capital under 10%

Return on invested capital was 7.1%, below the 10% that usually covers the cost of capital.

Return on equity below the industry

AH Realty Trust's return on equity of -6.7% is below the Real estate median of 1.5%.

Earnings shrank over 5 years

Net income shrank 28.1% a year on average over the last five fiscal years.

Net margin below its 5-year average

Net margin was -18.1% over the last twelve months, against a 5-year average of 9.3%.

Net margin below the industry

AH Realty Trust's net margin of -18.1% is below the Real estate median of 8.6%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest not well covered

Operating income covers interest expense 0.6 times; we look for at least 5.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 0.43; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

AH Realty Trust paid dividends worth 8.8% of the share price over the last twelve months.

Yield above Treasuries

The 8.8% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; AH Realty Trust yields 8.8%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.