Seeking Alpha report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Why AHRT Stock surged +5.26% Today — RQD Quant Desk Flash
AH Realty Trust Inc. (AHRT) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AHRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AH Realty Trust Inc. (NYSE: AHRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $6.40 (+5.26% 1D, market cap $453.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, AHRT ranks #952 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AHRT compare to TRC and REAX in the Financials sector?
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Within the Financials sector (Real Estate), AHRT carries a Roarable D- (37/100 RQD), trailing P/E of 116.9x, gross margin of —, and ROIC of 6.5%. By comparison, TRC (Tejon Ranch Co) holds a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M) and REAX (Real REMAX Group Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $512.3M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while AHRT leads on capital efficiency (6.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AHRT?
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Per AHRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001569187), AH Realty Trust Inc. generated $209.9M in revenue (-51.5% YoY), $3.9M in net income, and $0 in free cash flow against $2.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 6% FCF Margin ($12.7M FCF) & 52% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AHRT Turnaround Squeeze
While AHRT currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.18) and Max Pain ($6.72) forces dealer call-delta covering toward $7.70.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AHRT Stock surged +5.26% Today — RQD Quant Desk Flash
AH Realty Trust Inc. (AHRT) surged +5.26% to $6.40, trading at 58% of its 52-week range ($5.13 – $7.33). Stretched risk/reward at 117x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 58% of its 52-week range ($5.13 – $7.33) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.5% around $6.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $12.7M annual free cash flow.
Yahoo Finance report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
(AP) — AH REALTY TRUST INC (AHRT) on Monday reported a key measure of profitability in its third quarter.The Virginia Beach, Virginia-based real estate investment trust said it had funds from operations of $15.
AH REALTY TRUST (AHRT) delivered FFO and revenue surprises of +14.29% and -0.55%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
GAAP Net Loss of $0.07 Per Diluted Share for the Third Quarter FFO, As Adjusted of $0.16 Per Diluted Share for the Third Quarter Raises Full Year 2026 FFO, As Adjusted Guidance to $0.57 to $0.59 Per Diluted Share Office
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AHRT)
- ✓Walkthrough of AHRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AHRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -51.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AHRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AHRT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AHRT)
1. Head-to-Head Financials Peer Comparison (AHRT vs. TRC, REAX, BOC, FRPH)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, AH Realty Trust Inc. (AHRT) ranks #952 by composite RQD confidence (37/100, grade D-) and #723 by equity capitalization ($453.5M). Within this direct 5-issuer industry benchmark cohort, FRPH leads on earnings valuation at 114.6x trailing P/E, while AHRT leads on capital efficiency and profitability with 6.5% ROIC and — gross margin. TRC currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with AHRT at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AHRT
ACTIVE
AH Realty Trust Inc. | D- | 37/100 | 116.9x | — | 6.5% | +5.26% | $453.5M | Benchmark Subject |
| TRC Tejon Ranch Co | D | 44/100 | — | — | -1.3% | -0.92% | $442.6M | /trc-vs-ahrt → |
| REAX Real REMAX Group Inc. | D- | 43/100 | — | — | — | +5.50% | $512.3M | /reax-vs-ahrt → |
| BOC Boston Omaha Corporation (Class A) | E | 31/100 | — | — | -0.6% | +4.02% | $389.8M | /boc-vs-ahrt → |
| FRPH FRP Holdings Inc. | E | 28/100 | 114.6x | — | 1.3% | +0.59% | $360.0M | /frph-vs-ahrt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001569187In its most recent audited fiscal period (FY2025, filed 2025-12-31), AH Realty Trust Inc. (AHRT) reported GAAP revenue of $209.9M (-51.5% vs. FY2024 revenue of $433.2M , and -49.2% cumulative change since FY2023) , GAAP net income of $3.9M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AHRT closed FY2025 with $2.60B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $209.9M | $3.9M | — | — | $2.60B | — |
| FY2024 (FY) | 2024-12-31 | $433.2M | $42.5M | $112.0M | $112.0M | $2.51B | — |
| FY2023 (FY) | 2023-12-31 | $413.1M | $7.7M | $93.3M | $93.3M | — | — |
3. AHRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AHRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AH Realty Trust Inc. (NYSE: AHRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $6.40 (+5.26% 1D, market cap $453.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, AHRT ranks #952 in composite RQD confidence.
How does AHRT compare to TRC and REAX in the Financials sector?
Within the Financials sector (Real Estate), AHRT carries a Roarable D- (37/100 RQD), trailing P/E of 116.9x, gross margin of —, and ROIC of 6.5%. By comparison, TRC (Tejon Ranch Co) holds a D grade (44/100 RQD, P/E N/A, ROIC -1.3%, cap $442.6M) and REAX (Real REMAX Group Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $512.3M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while AHRT leads on capital efficiency (6.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AHRT?
Per AHRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001569187), AH Realty Trust Inc. generated $209.9M in revenue (-51.5% YoY), $3.9M in net income, and $0 in free cash flow against $2.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AHRT trading relative to its 50-day, 200-day, and 52-week technical levels?
AHRT last traded at $6.40 (+5.26% on volume of 1,682,208 shares), positioning the stock +3.56% above its 50-day simple moving average ($6.18) and -0.47% below its 200-day simple moving average ($6.43). Across its 52-week range of $5.13 to $7.33, AHRT sits at the 57.7% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($6.11 to $6.69).
AHRT — AH Realty Trust Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
AHRT scores 37 out of 100 and receives a D- grade, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 9 / 20. The rating cites ROIC of 6.5% and an FCF yield of 0%. For a prospective investor, this means the business is not currently generating free cash flow relative to its market value, so the investment case rests on future earnings recovery rather than present cash returns.
- Whale 13F Flow: 7 / 20. Institutional accumulation and options positioning score weakly. Investors should not read this pillar as strong institutional endorsement.
- Insider Conviction: 5 / 20. SEC Form 4 and Congressional PTR cluster flow score lowest among the pillars, indicating limited insider signaling of confidence in the current price.
- Macro Regime Fit: 6 / 20. The rating cites a beta of 1.0 and sector sensitivity. The stock moves in line with the broader market, offering no defensive cushion in risk-off environments.
- Forensic Balance Sheet: 10 / 20. The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5. The weak Piotroski reading is the most notable forensic concern.
Taken together, the rating's weakest elements are cash generation, insider conviction, and forensic balance sheet quality. Valuation is a tradeoff: P/E (TTM) of 116.9 and EV/EBITDA of 8.5 are on the source data, and the earnings base (EPS TTM of 0.05) is thin relative to the price. Upside drivers cited in the data include positive operating margin (23.1%) and the recent leasing and refinancing news. These are offset by the rating's sell verdict and the absence of dividends. This is an analytical summary, not personalized advice.
2. Business Model, Unit Margins & SEC Financial Trajectory
AH Realty Trust Inc. Is a NYSE-listed issuer classified under the Financials sector and Real Estate industry. The profile gives a market capitalization of $0.5B. Per the news wire, the company's activity includes office leasing at Harbor Point and property sales with debt refinancing. —
Revenue fell from $433.2M in FY 2024 to $209.9M in FY 2025, and net income declined from $42.5M to $3.9M. Operating margin is listed at 23.1% and net margin at 1.9% in the market data. ROIC is 6.5%. The rating cites an Altman Z-Score of 2.5 and a Piotroski F-Score of 1/9, the latter indicating weak financial health signals. Debt/Equity is listed at 0.5. Balance sheet posture is characterized by the forensic pillar as vulnerable.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Operating margin of 23.1% and reported office leasing at top-of-market rents at Harbor Point point to operating strength despite thin earnings. With Fundamental Cash Engine at 9/20 (ROIC 6.5%, FCF yield —) and Institutional Whale Flow at 7/20, sustained execution supports upside toward the top of the $5.13 – $7.33 52-week range.
- 🐻 Primary Bear Case: The RQD rating scores the balance sheet at 10/20 with a Piotroski F-Score of 1/9, FCF yield of 0%, and revenue falling from $433.2M to $209.9M. Investors must weigh 116.9x trailing P/E and 8.5x EV/EBITDA against 23.1% operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate (Financials), AHRT carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: What are the FY 2025 EPS, FCF, and debt figures, which the financials table lists as N/A?
- Key Question #2: What drove the decline in revenue and net income from FY 2024 to FY 2025?
- Key Question #3: What is the consensus analyst rating and price target, given that analyst data is absent apart from one headline?
AHRT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AH Realty Trust Inc. (AHRT) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering AH Realty Trust Inc. (AHRT) market action, institutional positioning, and fundamental catalysts.
(AP) — AH REALTY TRUST INC (AHRT) on Monday reported a key measure of profitability in its third quarter.The Virginia Beach, Virginia-based real estate investment trust said it had funds from operations of $15.
AHRT Bull vs. Bear Conversation Board — What's Your Call at $6.40?
Operating margin of 23.1% and reported office leasing at top-of-market rents at Harbor Point point to operating strength despite thin e
Here is why I am bullish on AHRT here at $6.08: Operating margin of 23.1% and reported office leasing at top-of-market rents at Harbor Point point to operating strength despite thin earnings.. Compare AHRT's 23.1% operating margin and 6.5% ROIC against the rest of Real Estate. As long as cash conversion holds up, dips toward $5.78 are getting bought.
Both sides have a point here — AHRT's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The RQD rating scores the balance sheet at 10/20 with a Piotroski F-Score of 1/9, FCF yield of 0%, and revenue falling from $433.2M to
Sitting on the sidelines or leaning short AHRT above $6.08. The RQD rating scores the balance sheet at 10/20 with a Piotroski F-Score of 1/9, FCF yield of 0%, and revenue falling from $433.2M to $209.9M.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $7.33.