AHRT · AH Realty Trust, Inc.
$5.99
-0.04 (-0.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$439.73M
Shares
74.59M
Volume · Oct 5
398.6K
Avg daily vol (3M)
846.9K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.03
Open$6.20
Day$6.00–6.23
52W close$5.15–7.25
Avg vol 30d1.1M
Short int2.7M · 3.6% float · 4.8d
Short vol74%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.2%
Trailing year
Short interest
3.6%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
42%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+6%
trailing
YTD return
−9%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
1 of 195 funds reported for Sep 30 · net +1.1K sh shares
Insider flow
Accumulating
Net +$17.8K over 90 days · 0% sells
Short interest
Falling
3.60% of float · ▼ -12.5% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
195 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
28%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
2.9%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 4, 2026
Retail same-store NOI growth
· full year 2026
Initiated
2.5% – 3.5%
Office same-store NOI growth
· full year 2026
Initiated
2.75% – 3.75%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
1 of 195 funds reported for Sep 30 · net +1.1K sh shares
Insider flow
Accumulating
Net +$17.8K over 90 days · 0% sells
Short interest
Falling
3.60% of float · ▼ -12.5% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
195 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $6 · 42%
Range high $7
vs 200-day avg -7%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| FFO non-GAAP | $15.4M | three months ended June 30, 2026 filing | — |
| FFO per diluted share non-GAAP | $0.16 | three months ended June 30, 2026 filing | — |
| FFO, As Adjusted non-GAAP | $14.1M | three months ended June 30, 2026 filing | — |
| FFO, As Adjusted per diluted share non-GAAP | $0.14 | three months ended June 30, 2026 filing | — |
| Multifamily Segment NOI | 5.33M | Three Months Ended June 30 filing | — |
| Net rentable square feet - office leases (new and renewed) | 55,739 | three months ended June 30, 2026 filing | — |
| Net rentable square feet - retail leases (new and renewed) | 107,736 | three months ended June 30, 2026 filing | — |
| Office new leasing spreads (Cash) | 9.5% | three months ended June 30, 2026 filing | — |
| Office new leasing spreads (GAAP) | 20.5% | three months ended June 30, 2026 filing | — |
| Office renewal leasing spreads (Cash) | 21.6% | three months ended June 30, 2026 filing | — |
| Office renewal leasing spreads (GAAP) | 40.2% | three months ended June 30, 2026 filing | — |
| Office Same Store NOI growth (cash basis) non-GAAP | 8.3% | three months ended June 30, 2026 filing | — |
| Office Same Store NOI, cash basis non-GAAP | $13.92M | the three months ended June 30, 2026 filing | — |
| Office Segment NOI non-GAAP | $15.44M | the three months ended June 30, 2026 filing | — |
| Real estate financing segment gross profit | 4.74M | Three Months Ended June 30 filing | — |
| Retail new leasing spreads (Cash) | 5.2% | three months ended June 30, 2026 filing | — |
| Retail new leasing spreads (GAAP) | 9.4% | three months ended June 30, 2026 filing | — |
| Retail renewal leasing spreads (Cash) | 8.7% | three months ended June 30, 2026 filing | — |
| Retail renewal leasing spreads (GAAP) | 11.5% | three months ended June 30, 2026 filing | — |
| Retail Same Store NOI growth (cash basis) non-GAAP | 2.9% | three months ended June 30, 2026 filing | — |
| Retail Same Store NOI, cash basis non-GAAP | $16.82M | the three months ended June 30, 2026 filing | — |
| Retail Segment NOI non-GAAP | $17.98M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHRT
this stock
AH Realty Trust, Inc.
|
$439.73M | -8.9% | +2.7% | — | 3.6% |
|
VICI
Vici Properties Inc.
|
$25.89B | -19.5% | +4.1% | 9.1 | 2.4% |
|
WPC
W. P. Carey Inc.
|
$15.06B | +0.2% | +8.4% | 23.1 | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.62B | +6.9% | +5.2% | 24.8 | 10.5% |
|
GNL
Global Net Lease, Inc.
|
$1.80B | -4.1% | -13.1% | — | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AHRT | +2.0% | -7.2% | +6.2% | -1.2% | -8.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.3% | -6.8% | -6.0% | -2.1% | -21.8% |
Capital returns
Latest dividend
$0.14
/ share · ex Sep 30, 2026
Paid (TTM)
$0.56
/ share · 4 payouts
Dividend yield (TTM, derived)
9.29%
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.