AH REALTY TRUST INC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AH REALTY TRUST INC's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $501 of operating cash. Higher than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$501Over the last 3 years, every $100 of reported profit came with $501 of operating cash.
Higher than 86% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 39%
Sales fell 39% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-39% / +16%In 3 years sales changed by -39% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 76% of Real Estate companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Real Estate companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AH REALTY TRUST INC made a loss over the last year. AH REALTY TRUST INC owes $0.63 for every $1 it owns. Net profit fell 84% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossAH REALTY TRUST INC made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.11The share price is 1.11 times AH REALTY TRUST INC's book value per share, higher than 50% of Real Estate companies in United States.
Market cap
$589 MThe total market value of all of AH REALTY TRUST INC's shares at today's price (share price × number of shares), smaller than 65% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$529 MWhat AH REALTY TRUST INC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.52Net worth divided by the number of shares. The share price of $6.14 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-0.3%AH REALTY TRUST INC lost 0.3% of its shareholders' money over the last year, lower than 71% of Real Estate companies in United States.
Owes vs Owns
0.63×AH REALTY TRUST INC owes $0.63 for every $1 it owns (moderate), higher than 59% of Real Estate companies in United States.
Dividend yield
9.44%AH REALTY TRUST INC pays 9.44% of its share price as dividends a year, higher than 75% of dividend-paying Real Estate companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit growth
-84%Net profit fell 84% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Profit margin
2.0%AH REALTY TRUST INC keeps $2 of every $100 of revenue as net profit.
Cash quality
11.5×Cash from AH REALTY TRUST INC's business was 11.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×AH REALTY TRUST INC's operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtAH REALTY TRUST INC had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AH REALTY TRUST INC: $589 M ÷ $529 M (30 Jun 2026) = 1.1.
What is AH REALTY TRUST INC's return on equity?
AH REALTY TRUST INC lost 0.3% of its shareholders' money over the last year, lower than 71% of Real Estate companies in United States.
How much does AH REALTY TRUST INC owe compared with what it owns?
AH REALTY TRUST INC owes $0.63 for every $1 it owns (moderate), higher than 59% of Real Estate companies in United States.
Does AH REALTY TRUST INC pay a dividend?
Yes. AH REALTY TRUST INC pays 9.44% of its share price as dividends a year, higher than 75% of dividend-paying Real Estate companies in United States.
Is AH REALTY TRUST INC's revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.