AH REALTY TRUST INC
AHRTReal EstateNASDAQREIT - Diversified
Scan Results
Daily timeframeAH REALTY TRUST INC is a vertically integrated, self-managed real estate investment trust. With a market capitalization of $685.8M, it sits in small-cap territory. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States.
Market Cap
$685.8M
Beta
1.10
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.08
EPS (Fwd)
—
ROE
0.6%
ROA
2.1%
Cash
$35.1M
Total Debt
$1.36B
Free CF
-$130.5M
52W Change
-0.4%
Annual Financials
Cash vs Debt
The company holds $35.1M in cash, though total debt stands at $1.36B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$130.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 0.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $471.1M to $285.2M.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AH REALTY TRUST INC and its sector.