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AHRT vs REAX

AHRT
AH REALTY TRUST INC
BEARISH
Price
$6.00
Market Cap
$481.2M
Sector
Real Estate
AI Confidence
90%
REAX
The Real Brokerage Inc.
NEUTRAL
Price
$2.74
Market Cap
$581.7M
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
AHRT
--
REAX
--
Forward P/E
AHRT
--
REAX
-68.5
P/B Ratio
AHRT
1.05
REAX
11.14
P/S Ratio
AHRT
1.7
REAX
0.3
EV/EBITDA
AHRT
14.89
REAX
-80.96

Profitability

Gross Margin
AHRT
67.46%
REAX
8.42%
Operating Margin
AHRT
31.08%
REAX
-0.89%
Profit Margin
AHRT
1.98%
REAX
-0.41%
ROE
AHRT
-0.13%
REAX
-19.27%
ROA
AHRT
1.93%
REAX
-4.98%

Growth

Revenue Growth
AHRT
-47.0%
REAX
44.1%
Earnings Growth
AHRT
--
REAX
--

Financial Health

Debt/Equity
AHRT
1.99
REAX
--
Current Ratio
AHRT
0.59
REAX
1.41
Quick Ratio
AHRT
0.24
REAX
1.01

Dividends

Dividend Yield
AHRT
9.33%
REAX
--
Payout Ratio
AHRT
284.09%
REAX
0.0%

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
REAX NEUTRAL

REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.

Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)

Compare Another Pair

AHRT vs REAX: Head-to-Head Comparison

This page compares AH REALTY TRUST INC (AHRT) and The Real Brokerage Inc. (REAX) 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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