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AHRT

New York Stock Exchange
AH Realty Trust, Inc.
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Highlights

Market Cap
$630.3M
PE Ratio
EV to Ebitda
14.1538
Earnings Yield
-1.20%
Revenue (TTM)
$387.8M
Net Income (TTM)
$2.0M
Revenue (Annual YoY Growth)
3.98%
Revenue (Quarterly YoY Growth)
12.19%
Profit Margin
0.52%
Return on Equity
0.24%
Debt to Equity Ratio
2.6506
Dividend Yield
11.93%

All fundamentals

Core9 fields
Market Cap$630.3M
Revenue TTM$387.8M
Shares Outstanding80.2M
Float Short4.12%
Days To Cover2.0183258078
Short Interest3256544.0
Insider Ownership1.96%
Relative Strength60.6
GARP2532
Growth Estimates16 fields
Revenue Growth (Annual)3.98%
Revenue Growth (Quarterly YoY)12.19%
3-Year Revenue Growth-14.39%
5-Year Revenue Growth-5.78%
EPS Growth (Annual)-124.50%
EPS Growth (Quarterly YoY)-102.47%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-5.55%
EBITDA Growth (Annual)-3.80%
EBITDA Growth (Quarterly YoY)-3.20%
CFO Growth (Annual)-21.82%
CFO Growth (Quarterly YoY)377.03%
FCF Growth (Annual)-66.93%
Dividend Growth (Annual)-31.71%
Dividend Growth (Quarterly YoY)-31.71%
Operations26 fields
Revenue TTM$387.8M
Gross Margin TTM27.56%
Gross Margin (Quarterly)36.91%
Operating Margin TTM21.36%
Operating Margin (Quarterly)31.35%
Operating Expenses TTM$24.0M
Profit Margin TTM0.52%
Profit Margin (Quarterly)0.50%
Net Income TTM$2.0M
EPS TTM-0.073
EPS (Quarterly)-0.005
EBIT Margin TTM21.36%
EBIT Margin (Quarterly)31.35%
EBITDA Margin TTM45.04%
EBITDA Margin (Quarterly)62.55%
EBITDA TTM$174.7M
CFO % of Revenue TTM22.03%
CFO % of Revenue (Quarterly)35.35%
CFO TTM$62.9M
Cash Margin11.68%
Capex % of Revenue TTM11.93%
Capital Expenditures$46.3M
FCF % of Revenue TTM5.82%
FCF % of Revenue (Quarterly)21.50%
FCF TTM$16.6M
Fundamental Score6
Efficiency6 fields
ROE0.24%
ROA0.08%
ROIC0.08%
CROCI0.69%
Stock Comp % (Quarterly)1.25%
Stock Comp % TTM2.40%
Valuation14 fields
P/S Forward2.3788
P/CFO8.2918
P/FCF31.3718
EV/EBITDA (TTM)14.1538
EV/EBITDA Forward17.9005
EV/Revenues (TTM)6.3752
EV/Revenues Forward12.0448
EV/CFO39.9997
EV/FCF (TTM)148.7844
Price To Book1.0692
Earnings Yield-1.20%
FCF Yield3.19%
Dividend Yield11.93%
Value Score8
Relative to Industry9 fields
Relative Gross Margin (Quarterly)0.5254
Relative Profit Margin (Quarterly)0.0098
Relative P/S0.2374
Relative P/B0.9979
Relative Dividend Yield0.7682
Relative ROE0.0221
Relative ROA0.0154
Relative ROIC0.0153
Relative Debt to Equity2.8596
Liquidity15 fields
Cash Per Share0.6534
Current Ratio0.5699
Cash & ST Assets$52.4M
Total Debt$1.66B
Goodwill & Intangibles$77.6M
Total Assets$2.60B
Total Liabilities$1.77B
Shareholders Equity$456.7M
Debt to Equity2.6506
Debt to Assets64.08%
Interest Expense$85.3M
Times Interest Earned0.9709
CFO to Debt (TTM)0.0407
Debt to EBITDA (TTM)8.845
Goodwill % of Assets2.99%
Yields4 fields
Dividend Yield11.93%
Earnings Yield-1.20%
Buyback Yield0.03%
Shareholder Yield0.49%

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