AHRT · AH Realty Trust, Inc.

Track AHRT — free

$6.50 +0.03 (+0.46%) At close · Sep 3

Russell 2000 member Rebalance outlook locked

Market Cap

$482.62M

74.59M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$213.90M

Trailing 12 months

Net income (TTM)

−$36.49M

Trailing 12 months

Revenue growth YoY

+3.6%

Year over year

Operating margin

22.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$935.20M

Latest balance sheet

Dividend yield

8.7%

Trailing 12 months

Shares change YoY

-6.1%

Year over year · fewer shares

Price change (1Y)

-9.0%

Trailing year

Short interest

3.5%

Latest settlement · 3.7 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low

Market backdrop VIX 14.3 · calm Equity put/call 0.47

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −6%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 56%

mid-range

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +19%

trailing

YTD return −2%

this year

Relative strength +2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $7 — 50d above 200d

Institutional flow Distributing

-5% holders QoQ · +28 funds added

Insider flow Accumulating

Net +$6.2K over 90 days · 0% sells

Short interest Rising

3.53% of float · ▲ +7.9% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

196 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Fair

Revenue growth +3%

Y/Y

Gross margin 88%

expanding

EPS growth −124%

Y/Y

Buyback $54.1M

remaining

Balance sheet $1.2B

net debt

Quant / Vol

risk profile

Low

Volatility 28%

annualized · 1-yr

Max drawdown −32%

past year

ATR 1.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

2 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−6% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

56% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 50d above 200d

Institutional flow Distributing

-5% holders QoQ · +28 funds added

Insider flow Accumulating

Net +$6.2K over 90 days · 0% sells

Short interest Rising

3.53% of float · ▲ +7.9% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

196 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $5 Now $7 · 56% Range high $8

vs 200-day avg -1% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Diversified — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AHRT AH Realty Trust, Inc. this stock	$482.62M	-1.8%	+2.7%	—	3.5%
VICI Vici Properties Inc.	$28.24B	-8.8%	+4.1%	9.9	2.4%
WPC W. P. Carey Inc.	$16.06B	+9.2%	+8.4%	—	3.8%
BNL Broadstone Net Lease, Inc.	$4.03B	+20.1%	+5.2%	27.7	10.5%
GNL Global Net Lease, Inc.	$1.92B	+6.3%	-13.1%	—	5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

196

% held: 76.2%
Net QoQ: +515.7K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

139

View

Short & Settlement

Short Interest Rising

Shares short

2.6M

Days to cover: 3.7d
Change: +191.4K sh

View

Short Volume

Short vol %

60%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $519
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

37.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$6.2K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$209.9M

Net income (FY): $5.6M
EPS diluted: $-0.08

View

Buybacks

Authorized

$100.0M

Remaining: $54.1M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 16

View

Proposed Sales

Value

$220.4K

Shares: 20.0K
Filed: Nov 25, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AHRT	-2.0%	-5.8%	+18.8%	+0.3%	-1.8%
SPY	+0.3%	+0.6%	+16.7%	+0.8%	+13.4%
vs SPY	-2.2%	-6.4%	+2.1%	-0.5%	-15.2%

Capital returns

Latest dividend

$0.14 / share · ex Jun 24, 2026

Cut 31.7%

Paid (TTM)

$0.56 / share · 4 payouts

Dividend yield (TTM, derived)

8.62%

Buyback program · as of Jun 30, 2026

Authorized

$100.00M

Spent (derived)

$45.90M

Remaining

$54.10M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1569187 CUSIP 04208T108 13F (30d) 135 filings 135 filers Visit website Investor relations

AHRT · AH Realty Trust, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns