AH Realty Trust (791) Stock Statistics & Valuation Metrics
Total Valuation
AH Realty Trust has a market cap or net worth of EUR 575.33M. The enterprise value is EUR 1.85B.
- Market Cap
- EUR 575.33M
- Enterprise Value
- EUR 1.85B
Share Statistics
AH Realty Trust has 73,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,810,000
- Owned by Insiders
- 1.16%
- Owned by Institutions
- 50.30%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.91M
- Profits Per Employee
- 57.18K
- Employee Count
- 98
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AH Realty Trust is -10.38. AH Realty Trust’s PEG ratio is 0.11.
- PE Ratio
- -10.38
- PS Ratio
- 4.80
- PB Ratio
- 0.80
- Price to FCF
- 8.23
- Price to Operating Cash Flow
- 7.36
- PEG Ratio
- 0.11
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.
- Revenue
- 285.42M
- Gross Profit
- 9.93M
- Operating Income
- 79.71M
- Pretax Income
- -1.15M
- Net Income
- 5.60M
- EBITDA
- 174.37M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 75.28M and capital expenditures 941,000, giving a free cash flow of 76.10M billion.
- Operating Cash Flow
- 75.28M
- Free Cash Flow
- 76.10M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
AH Realty Trust pays an annual dividend of ―, resulting in a dividend yield of 8.12%
- Dividend Per Share
- ―
- Dividend Yield
- 8.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.10%
- Earnings Yield
- -9.53%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 4.50%
- 50-Day Moving Average
- 5.32
- 200-Day Moving Average
- 5.30
- Relative Strength Index (RSI)
- 67.73
- Average Volume (3m)
- 193
Important Dates
AH Realty Trust upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
AH Realty Trust as a current ratio of 0.58, with Debt / Equity ratio of 286.43%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 2.97
- Net Debt to EBITDA
- 10.01
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, AH Realty Trust has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
AH Realty Trust EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 21.97.
- EV to Sales
- 12.82
- EV to EBITDA
- 11.96
- EV to Free Cash Flow
- 21.97
- EV to Operating Cash Flow
- 22.21
Balance Sheet
AH Realty Trust has EUR 27.21M in cash and marketable securities with EUR 1.07B in debt, giving a net cash position of -EUR 1.04B billion.
- Cash & Marketable Securities
- EUR 27.21M
- Total Debt
- EUR 1.07B
- Net Cash
- -EUR 1.04B
- Net Cash Per Share
- -EUR 14.13
- Tangible Book Value Per Share
- EUR 7.38
Margins
Gross margin is 32.64%, with operating margin of 44.93%, and net profit margin of -40.67%.
- Gross Margin
- 32.64%
- Operating Margin
- 44.93%
- Pretax Margin
- -5.47%
- Net Profit Margin
- -40.67%
- EBITDA Margin
- 107.24%
- EBIT Margin
- 43.81%
Analyst Forecast
The average price target for AH Realty Trust is EUR 6.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.52
- Price Target Upside
- 12.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -51.15%
- EPS Growth Forecast
- -537.84%
Scores
- Smart Score
- 7
- AI Score
- ―
