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AH Realty Trust (DE:791)
FRANKFURT:791

AH Realty Trust (791) Stock Statistics & Valuation Metrics

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Total Valuation

AH Realty Trust has a market cap or net worth of €587.04M. The enterprise value is €1.74K.
Market Cap€587.04M
Enterprise Value€1.74K

Share Statistics

AH Realty Trust has 75,955,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,955,400
Owned by Insiders1.14%
Owned by Institutions5.39%

Financial Efficiency

AH Realty Trust’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.91M
Profits Per Employee5.53K
Employee Count98
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AH Realty Trust is ―. AH Realty Trust’s PEG ratio is 0.72.
PE Ratio
PS Ratio1.86
PB Ratio0.85
Price to Fair Value0.85
Price to FCF31.94
Price to Operating Cash Flow7.85
PEG Ratio0.72

Income Statement

In the last 12 months, AH Realty Trust had revenue of 285.42M and earned 5.60M in profits. Earnings per share was -0.07.
Revenue285.42M
Gross Profit9.93M
Operating Income79.71M
Pretax Income-1.15M
Net Income5.60M
EBITDA174.37M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 76.30M and capital expenditures -39.11M, giving a free cash flow of 37.19M billion.
Operating Cash Flow76.30M
Free Cash Flow37.19M
Free Cash Flow per Share0.49

Dividends & Yields

AH Realty Trust pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change14.57%
50-Day Moving Average5.93
200-Day Moving Average5.37
Relative Strength Index (RSI)53.95
Average Volume (3m)0.00

Important Dates

AH Realty Trust upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date

Financial Position

AH Realty Trust as a current ratio of 0.58, with Debt / Equity ratio of 0.00%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap2.97
Net Debt to EBITDA10.01
Interest Coverage Ratio0.95

Taxes

In the past 12 months, AH Realty Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AH Realty Trust EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 137.00.
EV to Sales7.98
EV to EBITDA13.06
EV to Free Cash Flow137.00
EV to Operating Cash Flow36.21

Balance Sheet

AH Realty Trust has €30.56M in cash and marketable securities with €1.36B in debt, giving a net cash position of -€1.33B billion.
Cash & Marketable Securities€30.56M
Total Debt€1.36B
Net Cash-€1.33B
Net Cash Per Share-€17.52
Tangible Book Value Per Share€9.38

Margins

Gross margin is 28.03%, with operating margin of 27.93%, and net profit margin of 1.96%.
Gross Margin28.03%
Operating Margin27.93%
Pretax Margin-0.40%
Net Profit Margin1.96%
EBITDA Margin61.09%
EBIT Margin28.95%

Analyst Forecast

The average price target for AH Realty Trust is €6.07, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€6.07
Price Target Upside0.19% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-51.60%
EPS Growth Forecast-610.79%

Scores

Smart Score7
AI Score