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AHRT vs PLD

AHRT
AH REALTY TRUST INC
BEARISH
Price
$6.00
Market Cap
$481.2M
Sector
Real Estate
AI Confidence
90%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AHRT
--
PLD
38.93
Forward P/E
AHRT
--
PLD
42.4
P/B Ratio
AHRT
1.05
PLD
2.44
P/S Ratio
AHRT
1.7
PLD
14.17
EV/EBITDA
AHRT
14.89
PLD
26.24

Profitability

Gross Margin
AHRT
67.46%
PLD
75.69%
Operating Margin
AHRT
31.08%
PLD
41.33%
Profit Margin
AHRT
1.98%
PLD
36.2%
ROE
AHRT
-0.13%
PLD
6.13%
ROA
AHRT
1.93%
PLD
2.46%

Growth

Revenue Growth
AHRT
-47.0%
PLD
4.0%
Earnings Growth
AHRT
--
PLD
6.3%

Financial Health

Debt/Equity
AHRT
1.99
PLD
0.62
Current Ratio
AHRT
0.59
PLD
0.6
Quick Ratio
AHRT
0.24
PLD
0.46

Dividends

Dividend Yield
AHRT
9.33%
PLD
3.09%
Payout Ratio
AHRT
284.09%
PLD
113.48%

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

AHRT vs PLD: Head-to-Head Comparison

This page compares AH REALTY TRUST INC (AHRT) and Prologis, Inc. (PLD) 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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