AHRT

BEARISH

$6.0 Live

AH REALTY TRUST INC · NYSE

Target $7.0 (+16.7%)

$5.13 52W Range $7.71

AHRT AH REALTY TRUST INC - Fundamental Analysis

BEARISH

Console Chart News

AHRT Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Diversified

Current Price Live

$6.0

Analyst Target

$7.0

+16.7% Upside

52W High

$7.71

52W Low

$5.13

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$481.24M

P/E

N/A

ROE

-0.1%

Profit margin

2.0%

Debt/Equity

1.99

Dividend yield

9.33%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

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.

Key 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

High nominal dividend yield of 9.33% provides immediate income appeal

Analyst target price of $7.00 suggests potential upside if a turnaround occurs

Key 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

Consistent failure to meet earnings estimates (Average surprise -99.68% over last 4 quarters)

Negative ROE (-0.13%) indicating an inability to generate returns from shareholder equity

AI Fair Value Estimate

Based on comprehensive analysis

$5.0

-16.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Deteriorating

Key drivers: Revenue collapse, Dividend insolvency, Liquidity crisis, Weak Piotroski score

Confidence

95%

Value

45/100

Trades near book value, but lack of P/E and Graham Number due to earnings instability makes traditional valuation difficult.

Positives

P/B ratio near 1.0

Watchpoints

Lack of earnings to support valuation
Negative ROE

Future

10/100

Growth metrics are in a state of collapse across all primary indicators.

Positives

No standout positives identified.

Watchpoints

YoY Revenue Growth -47%
Q/Q Revenue Growth -118.78%
YoY EPS Growth -103.8%

Past

30/100

Long-term price performance is significantly negative.

Positives

No standout positives identified.

Watchpoints

5-Year price change of -37.6%
Consistent earnings misses in recent quarters

Health

20/100

Severe liquidity risk and weak deterministic health scores.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 2/9
Current Ratio 0.59
Quick Ratio 0.24

Dividend

30/100

Yield is attractive on the surface but mathematically unsustainable.

Positives

High yield (9.33%)

Watchpoints

Payout ratio 284.09%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.0

Analyst Target

$7.0

Upside/Downside

+16.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AHRT and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
AHRT AH REALTY TRUST INC Primary	-37.6%	-35.3%	-3.8%	-7.0%	+9.8%	+0.8%
BDN Brandywine Realty Trust Peer	-55.0%	-28.6%	-35.9%	-22.3%	+8.5%	-2.3%
LAND Gladstone Land Corporation Peer	-36.2%	-29.2%	+20.8%	+18.7%	-12.7%	+0.5%
FRPH FRP Holdings, Inc. Peer	-8.1%	-22.7%	-16.5%	-6.7%	-0.5%	+3.0%
REAX The Real Brokerage Inc. Peer	+44.2%	+121.0%	-41.3%	-26.1%	+14.2%	+12.3%

AHR

AH REALTY TRUST INC

Primary

-37.6%

-35.3%

-3.8%

-7.0%

+9.8%

+0.8%

BDN

Brandywine Realty Trust

Peer

-55.0%

-28.6%

-35.9%

-22.3%

+8.5%

-2.3%

LAN

Gladstone Land Corporation

Peer

-36.2%

-29.2%

+20.8%

+18.7%

-12.7%

+0.5%

FRP

FRP Holdings, Inc.

Peer

-8.1%

-22.7%

-16.5%

-6.7%

-0.5%

+3.0%

REA

The Real Brokerage Inc.

Peer

+44.2%

+121.0%

-41.3%

-26.1%

+14.2%

+12.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

1.05

1.7

8.65

14.89

$481.24M

Profitability

Profit margins and return metrics

Profit Margin 1.98%

Operating Margin 31.08%

Gross Margin 67.46%

ROE -0.13%

ROA 1.93%

Growth

Revenue and earnings growth rates

Revenue Growth -47.0%

Earnings Growth N/A

Q/Q Revenue Growth -118.78%

Q/Q Earnings Growth -91.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.99

High debt

Current Ratio

0.59

Weak

Quick Ratio

0.24

Poor

Cash/Share

$0.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$-0.0B

Gross Margin

-172.4%

Op. Margin

-75.9%

Net Margin

-8.9%

Total Assets

$2.6B

Liabilities

$1.8B

Equity

$0.6B

Debt/Equity

2.82x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04

$N/A

2026-02-16

$-0.01

-133.3% surprise

2025-11-03

$-0.04

-180.0% surprise

2025-08-04

$0.04

+14.3% surprise

Real Estate Sector Comparison

Comparing AHRT against 111 companies in the Real Estate sector (5 bullish, 16 neutral, 90 bearish)

Return on Equity (ROE)

-0.13%

This Stock

-52.54%

Sector Avg

-99.7% (Below Avg)

Profit Margin

1.98%

This Stock

8.92%

Sector Avg

-77.8% (Weaker)

Debt to Equity

1.99

This Stock

2.84

Sector Avg

-29.9% (Less Debt)

Revenue Growth

-47.0%

This Stock

24768.8%

Sector Avg

-100.2% (Slower)

Current Ratio

0.59

This Stock

5.97

Sector Avg

-90.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
AHRT AH REALTY TRUST INC	BEARISH	$481.24M	-	-0.1%	2.0%	$6.0
BDN Brandywine Realty Trust	BEARISH	$526.31M	-	-19.1%	-46.1%	$3.03	Compare
LAND Gladstone Land Corporation	BEARISH	$436.0M	-	2.0%	15.3%	$10.39	Compare
FRPH FRP Holdings, Inc.	BEARISH	$434.3M	90.88	1.0%	14.0%	$22.72	Compare
REAX The Real Brokerage Inc.	NEUTRAL	$581.7M	-	-19.3%	-0.4%	$2.74	Compare

AHRT AH REALTY TRUST INC

BEARISH

Mkt Cap

$481M

P/E

ROE

-0.1%

Price

$6.0

BDN Brandywine Realty Trust

Compare with AHRT

LAND Gladstone Land...

Compare with AHRT

FRPH FRP Holdings, Inc.

Compare with AHRT

REAX The Real Brokerage Inc.

Compare with AHRT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	WIMBUSH FREDERICK BLAIR	Director	Purchase	1,064	$5,747
2026-03-16	GARTMAN DENNIS H	Director	Stock Award	2,281	$13,750
2026-03-16	CARROLL JAMES A	Director	Stock Award	855	$5,154
2026-03-16	WIMBUSH FREDERICK BLAIR	Director	Stock Award	2,281	$13,750
2026-03-11	TIBBETTS SHAWN J	Chief Executive Officer	Option Exercise	55,080	$315,058
2026-03-11	BARNES-SMITH MATTHEW	Chief Financial Officer	Option Exercise	20,892	$119,502
2026-03-03	WIMBUSH FREDERICK BLAIR	Director	Purchase	10,000	$61,900
2025-12-15	GARTMAN DENNIS H	Director	Stock Award	2,013	$13,745
2025-12-15	CARROLL JAMES A	Director	Stock Award	755	$5,155
2025-12-15	WIMBUSH FREDERICK BLAIR	Director	Stock Award	2,013	$13,745

WIMBUSH FREDERICK BLAIR

Director

Buy

2026-04-02

1,064 shares · $5,747

GARTMAN DENNIS H

Director

Stock Award

2026-03-16

2,281 shares · $13,750

CARROLL JAMES A

Director

Stock Award

2026-03-16

855 shares · $5,154

WIMBUSH FREDERICK BLAIR

Director

Stock Award

2026-03-16

2,281 shares · $13,750

TIBBETTS SHAWN J

Chief Executive Officer

Option Exercise

2026-03-11

55,080 shares · $315,058

BARNES-SMITH MATTHEW

Chief Financial Officer

Option Exercise

2026-03-11

20,892 shares · $119,502

WIMBUSH FREDERICK BLAIR

Director

Buy

2026-03-03

10,000 shares · $61,900

GARTMAN DENNIS H

Director

Stock Award

2025-12-15

2,013 shares · $13,745

CARROLL JAMES A

Director

Stock Award

2025-12-15

755 shares · $5,155

WIMBUSH FREDERICK BLAIR

Director

Stock Award

2025-12-15

2,013 shares · $13,745

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-16

AHRT filed a current report on Form 8-K on March 16, 2026.

8-K/A

2026-03-05

AHRT filed an amendment to a previously submitted Form 8-K on March 5, 2026.

10-K

2026-02-26

AHRT filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, limiting the available analysis of the company's current financial performance and risk profile.

8-K

2026-02-19

AHRT filed an 8-K on February 19, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-02-17

AHRT filed an 8-K on February 17, 2026, likely to announce its financial results for the most recent fiscal period.

8-K

2026-02-06

AHRT filed an 8-K on February 6, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q

2025-11-05

AHRT filed its 10-Q on November 5, 2025, though the provided excerpt contains no specific financial highlights. The filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-11-03

AHRT announced its quarterly financial results for the period ending September 30, 2025.

8-K

2025-10-17

AHRT filed an 8-K on October 17, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-07

AHRT filed its quarterly 10-Q report on August 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K

2025-08-04

8-K

2025-07-22

8-K

2025-06-24

8-K

2025-06-18

8-K/A

2025-06-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

4 analysts

Scotiabank

2026-03-17

Maintains

Sector Perform Sector Perform

Stifel

2026-02-17

Maintains

Buy Buy

Scotiabank

2026-01-14

Maintains

Sector Perform Sector Perform

Scotiabank

2025-11-13

Maintains

Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning AHRT from our newsroom.

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AHRT

AHRT AH REALTY TRUST INC - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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