- Sector
- Real Estate
- Industry
- REIT - Diversified
Highlights
- Market Cap
- $694.80M
- Enterprise Value
- $2.03B
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $223.03M
- Gross Profit (TTM)
- $6.83M
- EBITDA (TTM)
- $173.29M
- Year Range
- $6.56 - $10.65
- Target Price
- $8.00
- ROA (TTM)
- -0.89%
Share Price Chart
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Performance
AHRT Performance Chart
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Returns By Period
AH Realty Trust, Inc.
- 1D
- 0.89%
- 1M
- -36.06%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AHRT Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2026, AHRT's average daily return is -1.13%, while the average monthly return is -7.21%.
Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of 0.0%, while the worst month was May 2026 at -36.1%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AHRT closed higher 22% of trading days. The best single day was Jun 4, 2026 with a return of +1.4%, while the worst single day was May 28, 2026 at -36.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -36.06% | 0.00% | -36.06% |
Benchmark Metrics
AH Realty Trust, Inc. has an annualized alpha of -94.35%, beta of -0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 06, 2026.
- Beta of -0.54 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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.
- Alpha
- -94.35%
- Beta
- -0.54
- R²
- 0.01
- Upside Capture
- -644.52%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AH Realty Trust, Inc. (AHRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 38.03%, occurring on Jun 17, 2026. The portfolio has not yet recovered.
The current AH Realty Trust, Inc. drawdown is 36.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.03%Jun 2026 | 20d | — | 27d 4hMay 2026 - now |
Drawdown Indicators
| AHRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.03% | -56.78% | +18.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.06% | -3.21% | -32.85% |
Average DrawdownAverage peak-to-trough decline | -20.47% | -10.71% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AHRT relative to other companies in the REIT - Diversified industry. Currently, AHRT has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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