AH Realty Trust, Inc. (AHRT)

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The chart shows the growth of an initial investment of $10,000 in AH Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AH Realty Trust, Inc. (AHRT) has returned -14.74% so far this year and -20.13% over the past 12 months. Over the last ten years, AHRT has returned -1.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 8, 2013, AHRT's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Feb 2021 with a return of +20.1%, while the worst month was Mar 2020 at -34.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AHRT closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +19.2%, while the worst single day was Mar 16, 2020 at -35.2%.

AH Realty Trust, Inc. has an annualized alpha of -5.80%, beta of 0.93, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 09, 2013.

• This stock participated in 115.71% of S&P 500 Index downside but only 66.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AHRT ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AH Realty Trust, Inc. (AHRT) and compare them to a chosen benchmark (S&P 500 Index).

AH Realty Trust, Inc. provided a 10.18% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for AH Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AH Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AH Realty Trust, Inc. was 62.05%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current AH Realty Trust, Inc. drawdown is 57.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AH Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AH Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.