AH Realty Trust, Inc. Financial Ratios — AHRT/PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	28.4	11.23	6.87	6.98	6.25	2.81	14.69	-0.74	5.35	-1.24
Return on Assets (%)	- -	2.65	2.44	1.5	3.07	3.36	2.08	1.49	1.57	1.57	1.14	3.58	0.34	1.4	0.22
Return on Capital (%)	- -	8.53	4.82	2.93	- -	3.78	2.81	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.28	5.7	4.72	- -	7.21	3.75	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.26	37.64	30.05	27.91	23.81	28.44	26.5	41.94	41.36	30.52	48.29	36.33	68.94	68.72	67.74
EBITDA Margin (%)	27.41	33.45	23.18	21.64	17.93	31.22	21.73	32.29	31.44	24.24	36.93	40.11	49.01	58.62	53.76
Operating Margin (%)	18.41	22.76	14.45	12.87	11.31	11.07	10.73	15.38	15.18	11.3	20.62	17.14	23.61	28.49	28.67
Incremental Operating Margin (%)	- -	- -	- -	4.94	8.22	0.62	8.74	2.5	14.55	3.41	- -	10.9	9.59	89.95	33.1
Pretax Margin (%)	2.03	8.21	10.52	7.63	12.34	16.68	10.12	12.14	12.35	9.56	8.17	21.18	-1.39	10.16	-0.4
Profit Margin (%)	1.74	8.2	6.68	4.58	7.78	10.87	6.95	8.9	9.35	7.6	7.24	15.87	3.26	13.01	1.96
Net Income to Common Margin (%)	1.74	8.2	6.68	4.58	7.78	10.87	6.95	8.9	8.4	5.68	3.42	13.41	-1.28	8.79	-2.08
Effective Tax Rate (%)	- -	- -	1.85	0.55	- -	0.8	2.37	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	39.55	123.95	63.25	58.92	112.4	170.9	155.36	107.58	269.98	53.72	-438.67	312.47	-442.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	11.67	-1.39	-4.87	-3.86	-0.47	-4.78	6.8	-4	-11.36	-6.74

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	340	336	278	356	428	572	733	820	1,120	1,043	1,011	1,214	1,793	1,571	1,651
ST Debt	- -	- -	- -	- -	50	50	216	126	110	20	15	67	273	151	- -
LT Debt	340	336	278	356	378	522	517	694	1,010	1,023	995	1,146	1,520	1,420	1,651
Total Debt/EBITDA	9.53	9.25	8.56	9.8	9.45	7.09	11.15	13.14	13.85	11.22	9.04	6.42	14.41	9.78	10.77
Net Debt/EBITDA	9.16	8.99	7.97	9.09	8.85	6.82	10.84	12.8	12.63	10.14	8.03	5.75	13.2	8.81	9.63
Total Debt/EBIT	14.19	13.59	14.13	16.67	16.08	10	18.42	25.61	26.27	21.41	17.08	9.03	29.37	16.98	20.42
Net Debt/EBIT	13.63	13.21	13.17	15.46	15.07	9.62	17.92	24.95	23.95	19.34	15.17	8.09	26.89	15.29	18.27
EBITDA to Interest Expense	1.97	2.19	2.64	3.42	3.39	4.9	3.77	3.27	2.58	3	3.3	4.76	2.15	2.03	1.8
EBITDA-CapEx/Interest Expense	1.97	2.19	2.64	3.42	3.39	4.9	3.77	3.27	2.58	3	3.3	4.76	2.15	2.03	1.8
EBIT to Interest Expense	1.32	1.49	1.65	2.03	2.14	1.74	1.86	1.56	1.25	1.4	1.84	2.04	1.04	0.99	0.96
Interest Expense	18	17	12	11	13	16	17	19	31	31	34	40	58	79	85
Common Equity/Total Assets	-11	-12.46	-10.68	-0.46	7.19	15.08	21.73	21.64	19.13	18.37	19.83	21.24	15.67	19.88	17.59
Long-Term Debt/Equity (%)	- -	- -	263.21	220.09	167.28	149.63	123.08	152.28	154.08	135.23	127.64	126.81	188.82	159.56	199.09
Long-Term Debt/Capital (%)	112.35	114.05	72.47	68.76	57.8	56.69	44.84	54.4	56.88	56.85	55.6	54.14	58.51	57.7	66.57
Long-Term Debt/Total Assets (%)	100	101.13	63.81	60.6	54.76	53.15	49.59	54.86	55.95	53.39	51.36	51.13	59.32	56.49	63.58
Total Debt/Equity (%)	-909.48	-811.73	263.21	220.09	189.44	163.96	174.47	179.92	170.86	137.88	129.58	134.24	222.74	176.55	199.09
Total Debt/Capital (%)	112.35	114.05	72.47	68.76	65.45	62.12	63.57	64.28	63.08	57.96	56.44	57.31	69.02	63.84	66.57
Total Debt/Total Assets (%)	100	101.13	63.81	60.6	62.01	58.24	70.3	64.82	62.05	54.43	52.14	54.12	69.98	62.51	63.58
Net Debt to Equity	-873.52	-788.99	245.32	204.11	177.48	157.67	169.72	175.26	155.82	124.58	115.08	120.27	203.95	159.02	178.13
Net Debt/Capital (%)	112.93	114.51	71.04	67.12	63.96	61.19	62.92	63.67	58.83	53.59	51.13	52.54	63.88	58.26	60.76
EBITDA	36	36	32	36	45	81	66	62	81	93	112	189	124	161	153
EBITDA-CapEx	36	36	32	36	45	81	66	62	81	93	112	189	124	161	153
Operating Income (Loss)	24	25	20	22	29	29	32	30	39	43	62	81	60	78	82

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.4	0.28	0.4	0.4	0.36	0.24	0.23	0.23	0.42	0.45	0.28	0.31	0.14	0.18	0.56
Current Ratio	1.64	1.52	1.22	1.28	1.88	1.66	1.79	2.29	2.94	2.9	2.52	2.09	1.64	2.1	3.33
Quick Ratio	1.39	1.31	1.07	1.02	1.23	1.51	1.65	2.14	2.75	2.66	1.69	1.87	1.47	1.26	2.77
CFO/Avg Current Liab	- -	0.66	0.54	0.56	0.47	0.69	0.58	0.63	0.73	0.98	0.85	0.83	0.57	0.44	0.49
Common Equity/Total Assets	-11	-12.46	-10.68	-0.46	7.19	15.08	21.73	21.64	19.13	18.37	19.83	21.24	15.67	19.88	17.59
Long-Term Debt/Equity (%)	- -	- -	263.21	220.09	167.28	149.63	123.08	152.28	154.08	135.23	127.64	126.81	188.82	159.56	199.09
Long-Term Debt/Capital (%)	112.35	114.05	72.47	68.76	57.8	56.69	44.84	54.4	56.88	56.85	55.6	54.14	58.51	57.7	66.57
Long-Term Debt/Total Assets (%)	100	101.13	63.81	60.6	54.76	53.15	49.59	54.86	55.95	53.39	51.36	51.13	59.32	56.49	63.58
Total Debt/Equity (%)	-909.48	-811.73	263.21	220.09	189.44	163.96	174.47	179.92	170.86	137.88	129.58	134.24	222.74	176.55	199.09
Total Debt/Capital (%)	112.35	114.05	72.47	68.76	65.45	62.12	63.57	64.28	63.08	57.96	56.44	57.31	69.02	63.84	66.57
Total Debt/Total Assets (%)	100	101.13	63.81	60.6	62.01	58.24	70.3	64.82	62.05	54.43	52.14	54.12	69.98	62.51	63.58
CFO/Total Liabilities	6.14	5.98	6.72	7.36	7.17	9	8.23	6.93	5.89	7.86	7.87	8.73	5.8	5.05	3.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.86	4.76	4.74	5.13	4.57	6.43	5.17	5.41	6.05	5.29	5.98	1.8	2.44	4.79
Days Sales Outstanding	- -	94.46	76.65	76.97	71.21	79.81	56.73	70.61	67.41	60.33	69.03	60.99	202.67	149.7	76.16
Inventory Turnover	- -	- -	- -	28.38	7.89	9.19	- -	241.62	126.27	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	12.86	46.28	39.71	- -	1.51	2.89	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3.04	4.1	2.4	3.57	1.76	2.21	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	120.11	89.04	151.97	102.15	207.46	165.42	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-30.27	28.45	-32.45	- -	-135.34	-95.12	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	64.11	24.93	40.11	- -	69.1	64.52	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	9	40	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	9	40	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	13	9	19	26	27	22	20	21	39	41	35	48	28	32	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	63	171	171	171	171	171	171
+ Minority/Non Controlling Interest	- -	- -	152	165	176	201	194	182	247	234	224	257	233	219	201
+ Total Debt	340	336	278	356	428	572	733	820	1,120	1,043	1,011	1,214	1,793	1,571	1,651
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	303	294	383	518	653	921	1,154	1,276	1,775	1,800	1,790	2,118	2,599	2,460	2,480
Total Debt/Capital (%)	112.35	114.05	72.47	68.76	65.45	62.12	63.57	64.28	63.08	57.96	56.44	57.31	69.02	63.84	66.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	130	108	140	168	252	258	303	193	257	384	303	471	254	274	285
TTM EBITDA	36	36	32	36	45	81	66	62	81	93	112	189	124	161	153
TTM Operating Income	24	25	20	22	29	29	32	30	39	43	62	81	60	78	82
TTM Cash Flow to Firm	41	39	34	42	- -	73	68	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	41	39	34	42	- -	73	68	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.13	14.3	24.75	19	19.52	20.73	19.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	28.07	26.06	26.92	20.99	24	22.92	21.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	29.48	29.32	28.86	27.44	24.2	25.76	23.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available