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AHRT vs FPI

AHRT
AH REALTY TRUST INC
BEARISH
Price
$6.00
Market Cap
$481.2M
Sector
Real Estate
AI Confidence
90%
FPI
Farmland Partners Inc.
BEARISH
Price
$11.71
Market Cap
$510.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AHRT
--
FPI
19.2
Forward P/E
AHRT
--
FPI
48.79
P/B Ratio
AHRT
1.05
FPI
1.09
P/S Ratio
AHRT
1.7
FPI
9.87
EV/EBITDA
AHRT
14.89
FPI
27.45

Profitability

Gross Margin
AHRT
67.46%
FPI
80.18%
Operating Margin
AHRT
31.08%
FPI
59.55%
Profit Margin
AHRT
1.98%
FPI
60.91%
ROE
AHRT
-0.13%
FPI
5.67%
ROA
AHRT
1.93%
FPI
1.78%

Growth

Revenue Growth
AHRT
-47.0%
FPI
-1.8%
Earnings Growth
AHRT
--
FPI
-59.8%

Financial Health

Debt/Equity
AHRT
1.99
FPI
0.3
Current Ratio
AHRT
0.59
FPI
0.62
Quick Ratio
AHRT
0.24
FPI
0.13

Dividends

Dividend Yield
AHRT
9.33%
FPI
3.07%
Payout Ratio
AHRT
284.09%
FPI
39.34%

AI Verdict

AHRT BEARISH

AHRT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic revenue decline of 47% YoY. The company's dividend is fundamentally unsustainable with a payout ratio of 284.09%, indicating that distributions are likely being funded by debt or capital reserves rather than earnings. Liquidity is a critical concern, evidenced by a Quick Ratio of 0.24 and a Current Ratio of 0.59. Despite a 'Buy' recommendation from a small group of analysts, the technical trend is 0/100 and earnings surprises have been overwhelmingly negative.

Strengths
Price-to-Book ratio of 1.05 suggests the stock is trading close to its accounting value
Strong Gross Margin of 67.46% indicates efficient core service pricing
Operating Margin of 31.08% shows strong control over operational costs relative to revenue
Risks
Severe revenue contraction (-47% YoY and -118.78% Q/Q)
Unsustainable dividend payout ratio (284.09%) posing a high risk of dividend cut
Critical liquidity shortage with a Quick Ratio of 0.24
FPI BEARISH

FPI exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($11.71) and growth-based intrinsic value ($4.27). While the stock trades near its Graham Number ($12.14), suggesting defensive fair value, this is offset by collapsing earnings growth (-59.80% YoY) and poor liquidity ratios. The sharp increase in Forward P/E (48.79) compared to current P/E (19.20) signals an expected decline in profitability. Despite a low debt-to-equity ratio, the overall deterministic health and growth trajectory are negative.

Strengths
Low Debt/Equity ratio (0.30) relative to sector average
Strong profit margins (60.91%) and gross margins (80.18%)
Sustainable dividend payout ratio (39.34%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings contraction (-59.80% YoY and -63.50% Q/Q)
Critical liquidity risk with a Quick Ratio of 0.13

Compare Another Pair

AHRT vs FPI: Head-to-Head Comparison

This page compares AH REALTY TRUST INC (AHRT) and Farmland Partners Inc. (FPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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