AH Realty Trust, Inc.
AHRT NYSEΒ· Real Estate
Last close Β· Oct 26, 2026
$6.09
KIRA Β· Stoqlyβs AI analyst, in plain words
- AH Realty Trust, Inc. had $210M of revenue in fiscal 2025, up 2.7% on the year before. Over five years, revenue changed β11.4% a year on average.
- Its operating margin was 23.1%, down 5.8Β pts: of every 100 in sales, about 23 is left after running the business.
- AH Realty Trust, Inc. made $5.6M of net profit in fiscal 2025.
- AH Realty Trust, Inc. returned $75.2M to shareholders in fiscal 2025. The diluted share count rose 13.4%.
- AH Realty Trust, Inc. owes $1.3B more than it holds in cash, about 11.0 years of operating profit.
Market cap
$459M
P/E
β
Revenue
$210M
Net income
$5.6M
Free cash flow
β
Operating margin
23.1%
AH Realty Trust, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+2.7%
Only a little. Sales grew 2.7% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Is debt under control?
11.0x
Heavy. Repaying its debt would take 11.0 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What AH Realty Trust, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 26, 2026
- Legal name
- AH Realty Trust, Inc.
- CIK
- 0001569187
AH Realty Trust, Inc. Β· AHRT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $303M | $471M | $254M | $204M | $210M |
| Revenue growth | β21.1% | 55.7% | β46.1% | β19.5% | 2.7% |
| Gross margin | 47.2% | 35.5% | 72.5% | β | β |
| Operating margin | 19.6% | 28.5% | 24.1% | 29.0% | 23.1% |
| Net income | $21.9M | $74.7M | $8.3M | $35.6M | $5.6M |
| Net margin | 7.2% | 15.9% | 3.3% | 17.4% | 2.7% |
| Diluted EPS | $0.17 | $0.94 | β$0.05 | $0.34 | β$0.08 |
| Cash | |||||
| Cash from operations | $91.2M | $117M | $93.3M | $112M | $64.2M |
| Dividends paid | $58.7M | $72.6M | $80.4M | $83.9M | $75.2M |
| Share buybacks | $0.0M | $0.0M | $12.6M | $0.0M | $0.0M |
| Share count change | 5.8% | 11.4% | 0.2% | 4.4% | 13.4% |
| Debt and strength | |||||
| Cash and short-term investments | $35.2M | $47.5M | $20.0M | $22.0M | $40.7M |
| Debt incl. finance leases | $964M | $1.1B | $1.5B | $1.4B | $1.4B |
| Shareholders' equity | $555M | $647M | $573M | $671M | $628M |
| Net debt / EBITDA | 7.3x | 5.1x | 11.8x | 10.7x | 11.0x |
| Interest coverage | 1.7x | 3.4x | 1.1x | 0.8x | 0.6x |
| Returns and quality | |||||
| Return on capital | 4.1% | 8.1% | 2.7% | 3.0% | 2.0% |
| Return on equity | 4.1% | 12.4% | 1.4% | 5.7% | 0.9% |
| Return on tangible equity | 1.9% | 9.8% | β0.6% | 3.6% | β0.9% |
| Piotroski F-score | 5 | 5 | 4 | 5 | 4 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AH Realty Trust, Inc. Β· AHRT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.09 a share, the company is worth $459M.
Source: SEC EDGAR XBRL filings (CIK 0001569187). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
