AH Realty Trust (791) Ratios
2 Followers
AH Realty Trust Ratios
DE:791's free cash flow for Q3 2026 was $40.76M. For the 2026 fiscal year, DE:791's free cash flow was increased by $33.67M and operating cash flow was $7.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 1.60 | 1.64 | 2.09 | 2.52 |
| Quick Ratio | 0.58 | 1.60 | 1.64 | 2.09 | 2.52 |
| Cash Ratio | 0.12 | 0.25 | 0.14 | 0.31 | 0.28 |
| Solvency Ratio | 0.06 | 0.08 | 0.06 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.59 | 0.47 | 0.74 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.59 | 0.34 | 1.74 | 6.02 |
| Net Current Asset Value | $ -1.52B | $ -1.40B | $ -1.43B | $ -1.01B | $ -844.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.63 | 0.70 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 2.86 | 2.35 | 3.13 | 1.87 | 1.82 |
| Debt-to-Capital Ratio | 0.74 | 0.70 | 0.76 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.71 | 0.62 | 0.62 |
| Financial Leverage Ratio | 4.14 | 3.75 | 4.48 | 3.46 | 3.49 |
| Debt Service Coverage Ratio | 0.34 | 0.92 | 0.49 | 2.00 | 2.63 |
| Interest Coverage Ratio | 0.95 | 1.11 | 1.27 | 3.39 | 1.74 |
| Debt to Market Cap | 2.97 | 1.65 | 2.02 | 1.12 | 0.73 |
| Interest Debt Per Share | 23.48 | 20.74 | 27.72 | 14.19 | 12.49 |
| Net Debt to EBITDA | 10.01 | 7.80 | 10.75 | 5.46 | 7.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.48% | 2.28% | 28.27% | 36.33% | 48.29% |
| EBIT Margin | 28.95% | 38.76% | 10.01% | 29.61% | 19.38% |
| EBITDA Margin | 61.09% | 72.01% | 24.62% | 45.33% | 42.47% |
| Operating Profit Margin | 27.93% | 31.68% | 11.03% | 28.53% | 19.55% |
| Pretax Profit Margin | -0.40% | 10.15% | 1.35% | 21.18% | 8.17% |
| Net Profit Margin | 1.96% | 12.99% | 1.24% | 15.87% | 7.24% |
| Continuous Operations Profit Margin | -0.40% | 10.15% | 1.15% | 21.22% | 8.41% |
| Net Income Per EBT | -485.62% | 127.98% | 92.16% | 74.89% | 88.58% |
| EBT Per EBIT | -1.45% | 32.03% | 12.22% | 74.26% | 41.78% |
| Return on Assets (ROA) | 0.22% | 1.42% | 0.32% | 3.33% | 1.13% |
| Return on Equity (ROE) | 0.89% | 5.32% | 1.45% | 11.54% | 3.94% |
| Return on Capital Employed (ROCE) | 3.67% | 3.66% | 3.12% | 6.45% | 3.26% |
| Return on Invested Capital (ROIC) | 3.07% | 3.46% | 2.38% | 6.25% | 3.23% |
| Return on Tangible Assets | 0.22% | 1.47% | 0.34% | 3.50% | 1.17% |
| Earnings Yield | 1.06% | 4.37% | 1.00% | 7.36% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 1.02 | 2.51 | 1.91 | 1.74 |
| Payables Turnover | 6.86 | 1.87 | 3.00 | 2.49 | 2.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.59 | 2.45 | 5.87 | 6.81 | 4.29 |
| Asset Turnover | 0.11 | 0.11 | 0.26 | 0.21 | 0.16 |
| Working Capital Turnover Ratio | -6.03 | 3.08 | 4.45 | 2.61 | 1.66 |
| Cash Conversion Cycle | 195.94 | 164.05 | 24.14 | 44.49 | 68.32 |
| Days of Sales Outstanding | 249.18 | 359.09 | 145.66 | 190.89 | 210.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 53.24 | 195.03 | 121.52 | 146.40 | 141.75 |
| Operating Cycle | 249.18 | 359.09 | 145.66 | 190.89 | 210.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 1.01 | 1.40 | 1.32 | 1.09 |
| Free Cash Flow Per Share | 0.21 | 0.63 | 1.40 | 1.13 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.70 | 1.16 | 1.30 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.66 | 0.00 | 6.84 | 5.88 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.05 | 0.05 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.14 | 0.25 | 0.30 |
| Free Cash Flow Yield | 3.13% | 6.16% | 11.29% | 9.82% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 94.57 | 34.10 | 99.70 | 13.59 | 58.15 |
| Price-to-Sales (P/S) Ratio | 1.86 | 2.97 | 1.24 | 2.16 | 4.21 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.22 | 1.44 | 1.57 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.94 | 16.23 | 8.85 | 10.18 | 16.82 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 10.14 | 8.85 | 8.69 | 13.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.04 | -0.93 | 0.03 | -0.85 |
| Enterprise Value Multiple | 13.06 | 11.92 | 15.78 | 10.21 | 17.50 |
| Enterprise Value | 2.28B | 2.36B | 2.59B | 2.18B | 2.25B |
| EV to EBITDA | 13.06 | 11.92 | 15.78 | 10.21 | 17.50 |
| EV to Sales | 7.98 | 8.58 | 3.88 | 4.63 | 7.43 |
| EV to Free Cash Flow | 137.00 | 46.90 | 27.78 | 21.86 | 29.71 |
| EV to Operating Cash Flow | 36.21 | 29.30 | 27.78 | 18.67 | 24.66 |
| Tangible Book Value Per Share | 9.38 | 10.04 | 12.05 | 10.23 | 9.32 |
| Shareholders’ Equity Per Share | 7.83 | 8.41 | 8.57 | 7.33 | 6.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.15 | -0.00 | -0.03 |
| Revenue Per Share | 3.56 | 3.44 | 9.99 | 5.33 | 3.62 |
| Net Income Per Share | 0.07 | 0.45 | 0.12 | 0.85 | 0.26 |
| Tax Burden | -4.86 | 1.28 | 0.92 | 0.75 | 0.89 |
| Interest Burden | -0.01 | 0.26 | 0.13 | 0.72 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 116.00 | 3.83 | 11.26 | 1.17 | 3.58 |
Currency in USD
