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AH Realty Trust (AHRT)
NYSE:AHRT
US Market
AHRT
AH Realty Trust
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AH Realty Trust (AHRT) Ratios

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AH Realty Trust Ratios

AHRT's free cash flow for Q2 2026 was
gt;-0.01. For the 2026 fiscal year, AHRT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.58 1.60 1.64 2.09
Quick Ratio
 0.76 0.58 1.60 1.64 2.09
Cash Ratio
 0.18 0.12 0.25 0.14 0.31
Solvency Ratio
 0.03 0.06 0.08 0.06 0.11
Operating Cash Flow Ratio
 0.76 0.15 0.59 0.47 0.74
Short-Term Operating Cash Flow Coverage
 0.76 0.15 0.59 0.34 1.74
Net Current Asset Value
$ -1.12B$ -1.52B$ -1.40B$ -1.43B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.69 0.63 0.70 0.54
Debt-to-Equity Ratio
 2.03 2.86 2.35 3.13 1.87
Debt-to-Capital Ratio
 0.67 0.74 0.70 0.76 0.65
Long-Term Debt-to-Capital Ratio
 0.61 0.65 0.64 0.71 0.62
Financial Leverage Ratio
 3.64 4.14 3.75 4.48 3.46
Debt Service Coverage Ratio
 0.75 0.34 0.92 0.49 2.00
Interest Coverage Ratio
 0.93 0.95 1.11 1.27 3.39
Debt to Market Cap
 1.58 2.97 1.65 2.02 1.12
Interest Debt Per Share
 13.28 23.48 20.74 27.72 14.19
Net Debt to EBITDA
 7.04 10.01 7.80 10.75 5.46
Profitability Margins
Gross Profit Margin
28.03%3.48%2.28%28.27%36.33%
EBIT Margin
38.13%28.95%38.76%10.01%29.61%
EBITDA Margin
85.63%61.09%72.01%24.62%45.33%
Operating Profit Margin
39.54%27.93%31.68%11.03%28.53%
Pretax Profit Margin
-4.25%-0.40%10.15%1.35%21.18%
Net Profit Margin
-28.25%1.96%12.99%1.24%15.87%
Continuous Operations Profit Margin
-4.47%-0.40%10.15%1.15%21.22%
Net Income Per EBT
664.09%-485.62%127.98%92.16%74.89%
EBT Per EBIT
-10.76%-1.45%32.03%12.22%74.26%
Return on Assets (ROA)
-2.55%0.22%1.42%0.32%3.33%
Return on Equity (ROE)
-8.32%0.89%5.32%1.45%11.54%
Return on Capital Employed (ROCE)
3.82%3.67%3.66%3.12%6.45%
Return on Invested Capital (ROIC)
3.57%3.07%3.46%2.38%6.25%
Return on Tangible Assets
-2.65%0.22%1.47%0.34%3.50%
Earnings Yield
-9.03%1.06%4.37%1.00%7.36%
Efficiency Ratios
Receivables Turnover
 2.43 1.46 1.02 2.51 1.91
Payables Turnover
 4.13 6.86 1.87 3.00 2.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.75 2.59 2.45 5.87 6.81
Asset Turnover
 0.09 0.11 0.11 0.26 0.21
Working Capital Turnover Ratio
 -1.07 -6.03 3.08 4.45 2.61
Cash Conversion Cycle
 61.93 195.94 164.05 24.14 44.49
Days of Sales Outstanding
 150.26 249.18 359.09 145.66 190.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 88.32 53.24 195.03 121.52 146.40
Operating Cycle
 150.26 249.18 359.09 145.66 190.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 0.78 1.01 1.40 1.32
Free Cash Flow Per Share
 0.61 0.21 0.63 1.40 1.13
CapEx Per Share
 0.48 0.58 0.38 0.00 0.19
Free Cash Flow to Operating Cash Flow
 0.56 0.26 0.62 1.00 0.85
Dividend Paid and CapEx Coverage Ratio
 0.79 0.52 0.70 1.16 1.30
Capital Expenditure Coverage Ratio
 2.28 1.36 2.66 0.00 6.84
Operating Cash Flow Coverage Ratio
 0.09 0.03 0.05 0.05 0.10
Operating Cash Flow to Sales Ratio
 0.54 0.22 0.29 0.14 0.25
Free Cash Flow Yield
8.73%3.13%6.16%11.29%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.80 94.57 34.10 99.70 13.59
Price-to-Sales (P/S) Ratio
 3.48 1.86 2.97 1.24 2.16
Price-to-Book (P/B) Ratio
 1.03 0.85 1.22 1.44 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 11.46 31.94 16.23 8.85 10.18
Price-to-Operating Cash Flow Ratio
 5.77 8.44 10.14 8.85 8.69
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.23 -0.04 -0.93 0.03
Price-to-Fair Value
 1.03 0.85 1.22 1.44 1.57
Enterprise Value Multiple
 11.10 13.06 11.92 15.78 10.21
Enterprise Value
 1.66B 2.28B 2.36B 2.59B 2.18B
EV to EBITDA
 11.10 13.06 11.92 15.78 10.21
EV to Sales
 9.51 7.98 8.58 3.88 4.63
EV to Free Cash Flow
 31.31 137.00 46.90 27.78 21.86
EV to Operating Cash Flow
 17.53 36.21 29.30 27.78 18.67
Tangible Book Value Per Share
 7.48 9.38 10.04 12.05 10.23
Shareholders’ Equity Per Share
 6.13 7.83 8.41 8.57 7.33
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.00 -0.02 0.15 >-0.01
Revenue Per Share
 2.02 3.56 3.44 9.99 5.33
Net Income Per Share
 -0.57 0.07 0.45 0.12 0.85
Tax Burden
 6.64 -4.86 1.28 0.92 0.75
Interest Burden
 -0.11 -0.01 0.26 0.13 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 27.89 116.00 3.83 11.26 1.17
Currency in USD