AH REALTY TRUST, INC. (AHRT)

6.54 -1.36% (-0.09)

Over 5Y: -29.0%

2026-08-28
Style
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6 8 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 166M Q3 '23 — Operating Cash Flow: 37.8M Q3 '23 — Net Income: 6.9M Q4 '23 — Revenue: 126.9M Q4 '23 — Operating Cash Flow: 15M Q1 '24 — Revenue: 49M Q1 '24 — Operating Cash Flow: 46.5M Q1 '24 — Net Income: 14.1M Q2 '24 — Revenue: 50.4M Q2 '24 — Operating Cash Flow: 17.4M Q2 '24 — Net Income: 3.2M Q3 '24 — Revenue: 55.4M Q3 '24 — Operating Cash Flow: 27.3M Q3 '24 — Net Income: -5M Q4 '24 — Revenue: 49.5M Q4 '24 — Operating Cash Flow: 20.8M Q4 '24 — Net Income: 23.4M Q1 '25 — Revenue: 50.2M Q1 '25 — Operating Cash Flow: 107K Q1 '25 — Net Income: -2.8M Q2 '25 — Revenue: 50.7M Q2 '25 — Operating Cash Flow: 11.1M Q2 '25 — Net Income: 5.9M Q3 '25 — Revenue: 53.1M Q3 '25 — Operating Cash Flow: 26.3M Q3 '25 — Net Income: 80K Q4 '25 — Revenue: 55.9M Q4 '25 — Operating Cash Flow: 26.7M Q4 '25 — Net Income: 2.4M Q1 '26 — Revenue: 52.3M Q1 '26 — Operating Cash Flow: 12.5M Q1 '26 — Net Income: -23.2M Q2 '26 — Revenue: 52.5M Q2 '26 — Operating Cash Flow: 29.2M Q2 '26 — Net Income: -15.7M 0 40M 80M 120M 160M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
OE margin 27.8%
Oper. margin 22.7%
ROIC 2.6%
Accruals -5.2%
FCF margin 30.0%
OCF margin 30.0%
OCF / EBIT 1.3×
Profit margin -17.0%
ROA -1.9%
ROE -6.9%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO growth -100.0%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 6.4 pts
Cash / Debt 0.022×
Debt / Eq 1.8×
Debt payback 14.6 yr
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -8.4%
Sales Q/Q +3.6%
Div. growth -10.3%
EBIT CAGR -25.3%
EBIT Y/Y -25.1%
EPS Y/Y -248.9%
Shares change +13.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.