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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 Q4 2025 was $-1.72. For the 2025 fiscal year, AHRT's free cash flow was decreased by $ and operating cash flow was $-0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.58 1.60 1.64 2.09
Quick Ratio
 0.00 0.58 1.60 1.64 2.09
Cash Ratio
 0.00 0.12 0.25 0.14 0.31
Solvency Ratio
 0.04 0.06 0.08 0.06 0.11
Operating Cash Flow Ratio
 0.00 0.15 0.59 0.47 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.59 0.34 1.74
Net Current Asset Value
$ -1.62B$ -1.52B$ -1.40B$ -1.43B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.69 0.63 0.70 0.54
Debt-to-Equity Ratio
 0.00 2.86 2.35 3.13 1.87
Debt-to-Capital Ratio
 1.00 0.74 0.70 0.76 0.65
Long-Term Debt-to-Capital Ratio
 1.00 0.65 0.64 0.71 0.62
Financial Leverage Ratio
 0.00 4.14 3.75 4.48 3.46
Debt Service Coverage Ratio
 2.10 0.34 0.92 0.49 2.00
Interest Coverage Ratio
 0.95 0.95 1.11 1.27 3.39
Debt to Market Cap
 1.83 2.78 2.39 2.02 1.12
Interest Debt Per Share
 15.48 23.48 20.74 27.72 14.19
Net Debt to EBITDA
 7.82 10.01 7.80 10.75 5.46
Profitability Margins
Gross Profit Margin
24.11%3.48%2.28%28.27%36.33%
EBIT Margin
37.44%28.95%38.76%10.01%29.61%
EBITDA Margin
76.30%61.09%72.01%24.62%45.33%
Operating Profit Margin
34.35%27.93%31.68%11.03%28.53%
Pretax Profit Margin
1.12%-0.40%15.26%1.35%21.18%
Net Profit Margin
-9.86%1.96%12.99%1.24%15.87%
Continuous Operations Profit Margin
1.21%-0.40%10.15%1.15%21.22%
Net Income Per EBT
-877.69%-485.62%85.11%92.16%74.89%
EBT Per EBIT
3.27%-1.45%48.16%12.22%74.26%
Return on Assets (ROA)
-0.89%0.22%1.42%0.32%3.33%
Return on Equity (ROE)
-4.59%0.89%5.32%1.45%11.54%
Return on Capital Employed (ROCE)
3.09%3.67%3.66%3.12%6.45%
Return on Invested Capital (ROIC)
3.09%3.07%3.46%2.38%6.25%
Return on Tangible Assets
-0.91%0.22%1.47%0.34%3.50%
Earnings Yield
-3.71%0.99%6.34%1.00%7.36%
Efficiency Ratios
Receivables Turnover
 3.53 1.46 1.02 2.51 1.91
Payables Turnover
 0.00 6.86 1.87 3.00 2.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.24 2.59 2.45 5.87 6.81
Asset Turnover
 0.09 0.11 0.11 0.26 0.21
Working Capital Turnover Ratio
 -5.37 -6.03 3.08 4.45 2.61
Cash Conversion Cycle
 103.43 195.94 164.05 24.14 44.49
Days of Sales Outstanding
 103.43 249.18 359.09 145.66 190.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 53.24 195.03 121.52 146.40
Operating Cycle
 103.43 249.18 359.09 145.66 190.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.78 1.01 1.40 1.32
Free Cash Flow Per Share
 0.18 0.21 0.63 1.40 1.13
CapEx Per Share
 0.50 0.58 0.38 0.00 0.19
Free Cash Flow to Operating Cash Flow
 0.26 0.26 0.62 1.00 0.85
Dividend Paid and CapEx Coverage Ratio
 0.52 0.52 0.70 1.16 1.30
Capital Expenditure Coverage Ratio
 1.36 1.36 2.66 0.00 6.84
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.05 0.05 0.10
Operating Cash Flow to Sales Ratio
 0.28 0.22 0.29 0.14 0.25
Free Cash Flow Yield
2.62%2.94%8.93%11.29%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.99 101.00 15.78 99.70 13.59
Price-to-Sales (P/S) Ratio
 2.84 1.98 2.05 1.24 2.16
Price-to-Book (P/B) Ratio
 0.00 0.90 0.84 1.44 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 38.13 34.06 11.20 8.85 10.18
Price-to-Operating Cash Flow Ratio
 9.44 9.00 7.00 8.85 8.69
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.81 -0.02 -0.93 0.03
Price-to-Fair Value
 0.00 0.90 0.84 1.44 1.57
Enterprise Value Multiple
 11.55 13.26 10.64 15.78 10.21
Enterprise Value
 1.96B 2.31B 2.10B 2.59B 2.18B
EV to EBITDA
 11.55 13.26 10.64 15.78 10.21
EV to Sales
 8.81 8.10 7.66 3.88 4.63
EV to Free Cash Flow
 118.23 139.12 41.87 27.78 21.86
EV to Operating Cash Flow
 31.25 36.77 26.16 27.78 18.67
Tangible Book Value Per Share
 7.37 9.38 10.04 12.05 10.23
Shareholders’ Equity Per Share
 0.00 7.83 8.41 8.57 7.33
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.00 -0.01 0.15 >-0.01
Revenue Per Share
 2.39 3.56 3.44 9.99 5.33
Net Income Per Share
 -0.24 0.07 0.45 0.12 0.85
Tax Burden
 -8.78 -4.86 0.85 0.92 0.75
Interest Burden
 0.03 -0.01 0.39 0.13 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 17.59 116.00 3.83 11.26 1.17
Currency in USD