AH Realty Trust, Inc. cash flow to debt ratio of 3.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AH Realty Trust, Inc.'s free cash flow has decreased 66.93% from $50.24M last year to $16.62M, signaling decreasing performance

AH Realty Trust, Inc.'s debt to equity ratio is 2.03, which means that the company's assets are unhealthy financed, signaling financial risk.

AH Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 2.35 last year to 2.03 today, signaling strengthened financials

AH Realty Trust, Inc. has a net debt to EBITDA ratio of 10.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AH Realty Trust, Inc.'s interest coverage ratio is 0.93, which means that the company struggles to meet interest obligations, signaling financial risk.

AH Realty Trust, Inc.'s profit margin has decreased (317.59%) in the last year from 12.99% to -28.25%, signaling decreasing performance

AH Realty Trust, Inc.'s short-term liabilities of $424.05M exceed its short-term assets of $247.23M, signaling financial risk

AH Realty Trust, Inc.'s return on assets of -2.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

AH Realty Trust, Inc.'s return on equity of -8.32%, is lower than 15.00%, indicating bad performance

AH Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AH Realty Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AH Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AH Realty Trust, Inc. has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AH Realty Trust, Inc.'s yearly earnings has decreased 84.28% since last year from $35.65M to $5.60M, signaling decreasing performance

AH Realty Trust, Inc.'s yearly revenue has increased 3.98% since last year from $274.50M to $285.42M, signaling increasing performance

ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AH Realty Trust, Inc.'s 3-year revenue CAGR of -14.39% is negative, indicating declining revenue over the past 3 years

AH Realty Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AH Realty Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AH Realty Trust, Inc. has insufficient data to evaluate this check.

AH Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AH Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AH Realty Trust, Inc. has an EV/EBITDA ratio of 13.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AH Realty Trust, Inc. is overvalued relative to its fair value price of 2.97 based on Earnings Fair Value model

AH Realty Trust, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

AH Realty Trust, Inc. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AH Realty Trust, Inc. has a price-to-sales ratio of 3.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue