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AH Realty Trust, Inc. key statistics and ratios

In fiscal 2025, AH Realty Trust, Inc. had return on equity of 0.9%, an operating margin of 23.1% and debt equal to 243.2% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin31.3%37.6%30.0%27.9%——38.4%41.9%41.4%30.5%47.2%35.5%72.5%———
Operating margin18.4%22.8%14.0%12.7%10.5%22.1%13.1%16.6%16.6%12.7%19.6%28.5%24.1%13.7%23.1%22.7%
Net margin1.7%8.2%5.2%4.6%7.8%10.9%7.0%8.9%9.4%7.6%7.2%15.9%3.3%8.2%2.7%−18.4%
Return on equity————83.8%28.4%11.2%6.9%7.0%6.3%4.1%12.4%1.4%5.7%0.9%−6.8%
Return on assets—2.7%1.9%1.5%3.1%3.4%2.1%1.5%1.6%1.6%1.1%3.6%0.3%1.4%0.2%−1.7%
Asset turnover—0.330.370.330.400.310.300.170.170.210.160.230.110.170.080.09
Debt to equity————771.0%355.8%230.9%255.9%235.2%184.2%172.4%165.7%244.7%193.5%243.2%180.6%
Interest cover (operating income ÷ interest)1.3x1.5x1.6x2.0x2.0x3.5x2.3x1.7x1.4x1.6x1.7x3.4x1.1x0.8x0.6x0.7x
Effective tax rate0.0%0.0%1.9%0.5%−0.1%0.8%2.4%−0.1%−1.5%−0.8%−3.0%−0.1%14.8%−1.5%——
Dividends ÷ net income——105.4%287.3%137.6%120.5%207.2%295.9%255.7%163.3%268.2%97.1%970.2%235.4%>999%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $21m of cash against $956m of debt.
  • Debt below 40% of shareholders' equity Debt is 181% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 165% to 181% over five years.
  • A year's operating cash flow covers at least 20% of debt $95m of operating cash flow against $956m of debt.
  • Operating profit covers interest at least five times over Operating income of $48m against $74m of interest.

From AH Realty Trust, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

41 /100

Weak moat

How hard AH Realty Trust's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.5% of total assets over 10 years.

  • Pricing power 4 / 20

    Gross margin has been a median 31.7%, moving by 15.4 percentage points (standard deviation) across 10 years.

  • Durability 15 / 20

    Operating margin has been a median 17.4%; its worst year was 11.9%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.9% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 33.6% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AHRT vs IIPRAHRT vs EPRAHRT vs FPI

More: Other Specialized REITs stocks compared, Real Estate sector, rankings of US companies

Figures from AH Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AH Realty Trust, Inc.