AH Realty Trust, Inc.

Total Valuation

AH Realty Trust, Inc. carries a market capitalization of 541.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AH Realty Trust, Inc. currently has 80.17M shares outstanding.

Valuation Ratios

AH Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 173.53. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at -2.16.

Enterprise Valuation

On an enterprise value basis, AH Realty Trust, Inc. trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 18.79. The EV/Sales ratio of 8.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.23 provides insight into valuation relative to core operating earnings.

Financial Position

AH Realty Trust, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.09, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AH Realty Trust, Inc.'s stock has declined approximately -2.17077% over the past 52 weeks. The 50-day moving average sits at 6.71, while the 200-day moving average is 6.83.

Income Statement

Over the trailing twelve months, AH Realty Trust, Inc. generated 285.20M in revenue and converted that into 5.60M in net income, yielding earnings per share of -0.01. EBITDA reached 154.23M, while operating income came in at 81.76M.

Balance Sheet

AH Realty Trust, Inc. holds 49.15M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.48B. Total book value stands at -268.68M, with working capital of 204.53M providing operational flexibility.

Cash Flow

AH Realty Trust, Inc. produced 64.25M in operating cash flow over the past twelve months.

Margins

AH Realty Trust, Inc. operates with a gross margin of 67.74, reflecting its pricing power and cost economics. The operating margin of 28.67 and net profit margin of 1.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -442.26 indicates the proportion of earnings distributed to shareholders.

Scores

AH Realty Trust, Inc. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.