AH Realty Trust, Inc.

As of June 30, 2026, AH Realty Trust, Inc. carries a market capitalization of 464.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AH Realty Trust, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, AH Realty Trust, Inc. has 74.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, AH Realty Trust, Inc. trades at an EV/EBITDA multiple of 15.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 464.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AH Realty Trust, Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.71, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. posted a negative return on equity (ROE) of -12.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base. The company generates approximately 1.38M in revenue per employee across its workforce of 110.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. recorded 168,057.60 in income tax expense. The company reported a pretax loss of -6.49M and -36.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, AH Realty Trust, Inc.'s stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 5.77, while the 200-day moving average is 5.63.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. generated 152.44M in revenue and converted that into -36.75M in net income, yielding earnings per share of -0.07. EBITDA reached 113.11M, while operating income came in at 59.67M.

As of June 30, 2026, AH Realty Trust, Inc. holds 18.09M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 885.87M. Total book value stands at 313.57M, with working capital of 150.98M providing operational flexibility.

AH Realty Trust, Inc. produced 72.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. posted a gross margin of 96.11, reflecting its pricing power and cost economics. The operating margin of 39.14 and net profit margin of -24.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. paid dividends of 0.82 per share. The dividend payout ratio of -246.28 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AH Realty Trust, Inc. shareholders.

As of June 30, 2026, AH Realty Trust, Inc. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.