AHRT AH Realty Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$6.03
· of 52w range
· above low
· to high
$5.1352w low
$7.3352w high
Market Cap (MRQ)
$450M
P/E (TTM)
-9.6
EPS (TTM)
$-0.63
Revenue (TTM)
$214M
your badges
52W Range
$5–$7
Analyst Rating
STRONG BUY
Price Target
$8
P/E
-9.6
ROE
-6.2%
Net Profit Margin
-17.0%
Your badge strip is empty — pin a metric anywhere on this page.
AHRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.03
Market Cap (MRQ)
$450M
P/E (TTM)
-9.6
EPS (TTM)
$-0.63
Revenue (TTM)
$214M
Div Yield
15.6%
ROE (TTM)
-6.2%
52W Range
$5–$7
AHRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$210M2016-12-31 → 2025-12-31
EPS$-0.082019-12-31 → 2025-12-31
Net margin-17.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AHRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.65Y avg ≈-42.0 | ≈-42.0 | · | · | |
| P/S (TTM) | 2.15Y avg ≈2.6 | ≈2.6 | 3.8 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈1.3 | ≈1.3 | 1.2 | Undervalued | |
| Price / Cash Flow | 7.55Y avg ≈8.3 | ≈8.3 | 9.2 | Undervalued | |
| Price / Tangible Book | 0.85Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AHRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 22.7%5Y avg ≈18.9% | ≈18.9% | 27.1% | Weak | |
| EBITDA Margin | 28.3%5Y avg ≈18.9% | ≈18.9% | 30.8% | Weak | |
| Net Profit Margin (TTM) | -17.0%5Y avg ≈6.5% | ≈6.5% | 11.4% | Weak | |
| ROA (TTM) | -1.6%5Y avg ≈1.3% | ≈1.3% | -0.09% | Top tier | |
| ROE (TTM) | -6.2%5Y avg ≈4.9% | ≈4.9% | -0.07% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AHRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.1%5Y avg ≈0.10% | ≈0.10% | · | · | |
| Revenue CAGR 3Y | -15.4%5Y avg ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | |
| Net Income YoY | -84.3%5Y avg ≈74.7% | ≈74.7% | · | · | |
| EPS CAGR 3Y | 26.0% | · | · | · | |
| Net Income CAGR 3Y | -57.8%5Y avg ≈-24.8% | ≈-24.8% | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AHRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.2 | ≈0.2 | 0.1 | Top tier | |
| Revenue / Employee | ≈$2.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield15.6%
Payout Ratio1342.3%
Annualized Payout≈$0.56
5Y Div CAGR≈4.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.14 | USD | ≈9.2% |
| Jun 24, 2026 | $0.14 | USD | ≈8.2% |
| Mar 26, 2026 | $0.14 | USD | ≈10.5% |
| Dec 31, 2025 | $0.14 | USD | ≈8.5% |
| Sep 24, 2025 | $0.14 | USD | ≈9.0% |
| Jun 30, 2025 | $0.14 | USD | ≈10.0% |
| Mar 26, 2025 | $0.14 | USD | ≈10.0% |
| Dec 26, 2024 | $0.21 | USD | ≈8.1% |
| Sep 25, 2024 | $0.21 | USD | ≈6.8% |
| Jun 26, 2024 | $0.21 | USD | ≈7.3% |
| Mar 26, 2024 | $0.21 | USD | ≈7.9% |
| Dec 26, 2023 | $0.20 | USD | ≈6.1% |
| Sep 26, 2023 | $0.20 | USD | ≈7.5% |
| Jun 27, 2023 | $0.20 | USD | ≈6.6% |
| Mar 28, 2023 | $0.19 | USD | ≈6.5% |
| Dec 27, 2022 | $0.19 | USD | ≈6.3% |
| Sep 27, 2022 | $0.19 | USD | ≈6.8% |
| Jun 28, 2022 | $0.17 | USD | ≈5.2% |
| Mar 29, 2022 | $0.17 | USD | ≈4.5% |
| Dec 28, 2021 | $0.17 | USD | ≈4.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-111.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-0.25 | $0.02 | -1325.5% |
| March 31, 2026 | $-0.33 | $0.00 | — | |
| Dec. 31, 2025 | $0.06 | $0.16 | -61.9% | |
| Sept. 30, 2025 | $-0.04 | $0.05 | -187.1% | |
| June 30, 2025 | $0.18 | $0.04 | 404.2% | |
| March 31, 2025 | $0.29 | $0.04 | 610.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $204M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Cost of Revenue | · | · | · | · | · | · | $102M | $74M | $187M | · | · | · | |
| Gross Profit | · | · | $184M | $167M | $143M | $117M | $106M | $81M | · | · | · | $47M | |
| SG&A Expense | $20M | $19M | $17M | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $8M | $8M | |
| Operating Expenses | $92M | $102M | $594M | $390M | $262M | $341M | $219M | $166M | $271M | $232M | $226M | $147M | |
| Operating Income | $49M | $59M | $61M | $134M | $59M | $49M | $43M | $32M | $40M | $57M | $27M | $21M | |
| Interest Expense | · | · | $58M | $40M | $34M | · | · | $19M | $17M | $16M | $13M | $11M | |
| Interest Income | $16M | $17M | $15M | $17M | $18M | · | · | · | · | · | · | · | |
| Other Non-op | $-57.0K | $209.0K | $31.0K | $378.0K | $302.0K | $515.0K | $615.0K | $377.0K | $81.0K | $147.0K | $119.0K | $120.0K | |
| Pretax Income | · | $42M | $9M | $100M | $25M | $37M | $32M | $23M | $31M | $43M | $31M | $13M | |
| Income Tax | $-482.0K | $-614.0K | $1M | $-145.0K | $-742.0K | $-283.0K | $-491.0K | $-29.0K | $725.0K | $343.0K | $-34.0K | $70.0K | |
| Net Income | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| EPS (Basic) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| EPS (Diluted) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| Shares (Basic) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | 47,512,000 | 42,423,000 | 33,057,000 | 26,006,000 | 20,946,000 | |
| Shares (Diluted) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | · | · | · | · | · | |
| EBITDA | $81M | $107M | $74M | $117M | $41M | $49M | $43M | $32M | $32M | $27M | $27M | $21M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $22M | $20M | $47M | $35M | $41M | $39M | $21M | $20M | $22M | $27M | $26M | |
| Total Assets | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Total Liabilities | $1.77B | $1.62B | $1.76B | $1.34B | $1.16B | $1.16B | $1.15B | $809M | $623M | $633M | $464M | $426M | |
| Long-term Debt | $1.28B | $1.30B | $1.40B | $1.07B | $918M | $964M | $951M | $694M | $517M | $522M | $378M | $356M | |
| Common Stock | $805.0K | $797.0K | $668.0K | $677.0K | $630.0K | $591.0K | $563.0K | $500.0K | $449.0K | $374.0K | $300.0K | $250.0K | |
| AOCI | $703.0K | $3M | $5M | $15M | $-33.0K | $-9M | $-4M | $-1M | $0 | $0 | $-648.0K | · | |
| Stockholders' Equity | $628M | $671M | $573M | $647M | $555M | $523M | $409M | $274M | $227M | $148M | $50M | $-3M | |
| Liabilities + Equity | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Shares Outstanding | 80,166,778 | 79,695,938 | 66,793,294 | 67,729,854 | 63,011,700 | 59,073,220 | 56,277,971 | 50,013,731 | 44,937,763 | 37,490,361 | 30,076,359 | 25,022,701 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $73M | $69M | $60M | $55M | $40M | $37M | $35M | $23M | $18M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | |
| Operating Cash Flow | $64M | $82M | $102M | $117M | $91M | $91M | $68M | $56M | $51M | $57M | $33M | $31M | |
| Investing Cash Flow | · | $-27M | $-237M | $-33M | $-58M | $-26M | $-295M | $-241M | $-95M | $-223M | $-58M | $-105M | |
| Stock Issued | $-134.0K | $129M | $-208.0K | $65M | $52M | $20M | $97M | $65M | $91M | $68M | $46M | $50M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-134.0K | $129M | $-13M | $65M | $52M | $20M | $97M | $66M | $96M | $68M | $46M | $50M | |
| Dividends Paid | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M | |
| Financing Cash Flow | $53M | $-43M | $122M | $-72M | $-44M | $-58M | $247M | $186M | $42M | $161M | $24M | $81M | |
| Net Change in Cash | $-18M | $42M | $-22M | $11M | $-10M | $7M | $20M | $1M | $-2M | $-5M | $-294.0K | $7M | |
| Taxes Paid | $-1M | $-1M | $33.0K | $-1.0K | $-4.0K | $-167.0K | $247.0K | $31.0K | $371.0K | $121.0K | $-276.0K | $-821.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 27.6% | 34.0% | 44.9% | 30.5% | · | · | · | · | · | 27.9% | |
| Operating Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| Net Margin | 2.0% | 5.0% | 1.2% | 16.5% | 7.7% | 7.6% | 9.3% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | |
| Pretax Margin | · | 5.9% | 1.4% | 22.0% | 8.7% | 9.6% | 12.3% | 12.1% | 10.1% | 16.7% | 12.3% | 7.6% | |
| EBITDA Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| ROA | 0.22% | 1.4% | 0.34% | 3.6% | 1.1% | 1.6% | 1.6% | 1.5% | 2.1% | 3.4% | 3.1% | 1.5% | |
| ROE | 0.86% | 5.7% | 1.4% | 12.4% | 4.1% | 6.3% | 7.0% | 6.9% | 11.2% | 28.4% | 83.8% | -31.3% | |
| ROIC | · | 16.1% | 10.9% | 18.2% | 7.5% | 9.4% | 10.6% | 11.7% | 13.7% | 17.9% | 53.7% | -790.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.3 | · | · | · | · | 1.7 | 1.8 | 1.6 | 2.0 | 2.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.83 | $8.41 | $8.57 | $9.56 | $8.81 | $8.86 | $7.26 | $5.48 | $5.04 | $3.95 | $1.65 | $-0.11 | |
| Revenue / Share | $3.56 | $10.03 | $9.86 | $6.72 | $4.68 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.80 | $1.59 | $1.38 | $1.73 | $1.50 | · | · | · | · | · | · | · | |
| Cash / Share | $0.61 | $0.89 | $0.42 | $0.71 | $0.56 | $0.69 | $0.70 | $0.42 | $0.44 | $0.59 | $0.90 | $1.03 | |
| Dividend / Share | $0.56 | $0.82 | $0.78 | $0.72 | $0.64 | $0.44 | $0.84 | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | |
| EPS (TTM) | $-0.07 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.9% | -46.1% | 55.7% | -21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -3.2% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 452.9% | -55.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 26.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.3% | 330.1% | -88.9% | 241.4% | -24.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -57.8% | 17.6% | -34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $274M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Net Income TTM | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| Market Cap | $531M | $815M | $826M | $779M | $959M | $663M | $1.03B | $703M | $698M | $546M | $315M | $237M | |
| P/E | -94.6 | 30.1 | -247.4 | 12.2 | 89.5 | 29.5 | 44.8 | · | · | · | · | · | |
| P/S | 1.9 | 3.0 | 3.3 | 1.7 | 3.2 | 1.7 | 4.0 | 3.6 | 2.3 | 2.1 | 1.2 | 1.4 | |
| P/B | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | 2.5 | 2.6 | 3.1 | 3.7 | 6.4 | -88.2 | |
| P / Tangible Book | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.3 | 8.9 | 6.7 | 10.5 | 7.3 | 15.2 | 12.5 | 12.0 | 9.1 | 9.5 | 7.6 | |
| Dividend Yield | 14.2% | 10.3% | 9.7% | 9.3% | 6.1% | 7.2% | 6.0% | 7.2% | 6.2% | 6.2% | 8.6% | 9.3% | |
| Earnings Yield | -1.1% | 3.3% | -0.40% | 8.2% | 1.1% | 3.4% | 2.2% | · | · | · | · | · | |
| Payout Ratio | 1342.3% | 235.4% | 970.2% | 97.1% | 268.2% | 163.3% | 255.7% | 295.9% | 207.2% | 120.5% | 137.6% | 287.3% | |
| Annual Payout | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $52M | $56M | $53M | $51M | $50M | $50M | $55M | $50M | $49M | $166M | $166M | $144M | $158M | $126M | $104M | |
| Gross Profit | · | · | · | · | · | · | · | $51M | $49M | $48M | $48M | $47M | $43M | · | $41M | $41M | |
| SG&A Expense | $5M | $5M | $3M | $4M | $4M | $7M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $42M | · | $23M | $22M | $37M | $26M | $26M | $25M | $29M | $23M | $144M | $143M | $124M | $134M | $106M | $85M | |
| Operating Income | $10M | $12M | $16M | $11M | $14M | $8M | $30M | $14M | $6M | $10M | $22M | $24M | $20M | $25M | $54M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | $15M | $14M | $12M | · | $10M | $9M | |
| Interest Income | $234.0K | $62.0K | $4M | $4M | $263.0K | $229.0K | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $7M | $3M | $3M | |
| Other Non-op | $3.0K | $13.0K | $-13.0K | $28.0K | $3.0K | $-89.0K | $-45.0K | $96.0K | $79.0K | $79.0K | $63.0K | $168.0K | $93.0K | $-37.0K | $118.0K | $68.0K | |
| Pretax Income | · | · | · | $-547.0K | $6M | $-4M | · | $-7M | $2M | $18M | $9M | $15M | $6M | $15M | $43M | $31M | |
| Income Tax | · | · | $-297.0K | $192.0K | $-567.0K | $190.0K | $-494.0K | $592.0K | $-1M | $534.0K | $310.0K | $336.0K | $188.0K | $-5.0K | $181.0K | $-20.0K | |
| Net Income | $-16M | $-23M | $2M | $80.0K | $6M | $-3M | $23M | $-5M | $3M | $14M | $7M | $12M | $5M | $12M | $29M | $24M | |
| EPS (Basic) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | $0.31 | |
| EPS (Diluted) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | $0.31 | |
| Shares (Basic) | 75,291,000 | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | 67,945,000 | 67,901,000 | 67,787,000 | · | 67,729,000 | 67,710,000 | |
| Shares (Diluted) | 75,291,000 | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | 67,945,000 | 67,901,000 | 67,787,000 | · | 67,729,000 | 67,710,000 | |
| EBITDA | $10M | $12M | · | $23M | $20M | $17M | · | $25M | $19M | $23M | $22M | $24M | $20M | · | $51M | $35M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $29M | $49M | $47M | $52M | $46M | $32M | $44M | $20M | $42M | $33M | $34M | $34M | · | $55M | $70M | |
| Total Assets | $1.93B | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | $2.53B | $2.47B | $2.23B | · | $2.19B | $2.27B | |
| Total Liabilities | $1.21B | $1.71B | $1.77B | $1.73B | $1.72B | $1.60B | $1.62B | $1.68B | $1.78B | $1.80B | $1.67B | $1.59B | $1.36B | · | $1.28B | $1.38B | |
| Long-term Debt | $956M | $1.25B | $1.53B | $1.49B | $1.45B | $1.32B | $1.30B | $1.33B | $1.42B | $1.43B | $1.32B | $1.26B | $1.11B | · | $1.04B | $1.08B | |
| Common Stock | $749.0K | $768.0K | $805.0K | $804.0K | $804.0K | $805.0K | $797.0K | $797.0K | $674.0K | $670.0K | $679.0K | $679.0K | $679.0K | · | $677.0K | $677.0K | |
| AOCI | $848.0K | $859.0K | $703.0K | $870.0K | $1M | $2M | $3M | $1M | $5M | $5M | $11M | $13M | $12M | · | $15M | $10M | |
| Stockholders' Equity | $529M | $570M | $628M | $639M | $652M | $657M | $671M | $664M | $563M | $571M | $621M | $632M | $635M | · | $653M | $634M | |
| Liabilities + Equity | $1.93B | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | $2.53B | $2.47B | $2.23B | · | $2.19B | $2.27B | |
| Shares Outstanding | 74,594,185 | 76,552,562 | 80,166,778 | 80,154,922 | 80,160,250 | 80,156,414 | 79,695,938 | 79,696,160 | 67,388,397 | 66,986,834 | 67,885,390 | 67,944,529 | 67,939,340 | · | 67,730,053 | 67,729,650 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $19M | |
| Stock-based Comp | $1M | $1M | $945.0K | $1M | $1M | $3M | $1M | $921.0K | $744.0K | $2M | $814.0K | $291.0K | $2M | $561.0K | $597.0K | $506.0K | |
| Operating Cash Flow | $29M | $12M | $27M | $26M | $11M | $12M | $-9M | $27M | $17M | $46M | $38M | $27M | $13M | $39M | $28M | $20M | |
| Investing Cash Flow | · | · | · | $-41M | $-17M | $-21M | · | $-14M | $-12M | $-41M | $-74M | $-52M | $-51M | $-51M | $104M | $51M | |
| Stock Issued | $-42.0K | $-154.0K | $-40.0K | $-28.0K | $-52.0K | $-14.0K | $-53.0K | $125M | $4M | $-10.0K | $-55.0K | $0 | $-149.0K | $0 | $0 | $-35.0K | |
| Stock Repurchased | $12M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $-14.0K | · | · | · | $-10.0K | · | · | $-149.0K | · | · | · | |
| Dividends Paid | $17M | $28M | $6M | $28M | $17M | $24M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Financing Cash Flow | · | · | $33M | $9M | $12M | $-2M | $-35M | $11M | $-27M | $8M | $35M | $24M | $23M | $4M | $-149M | $-34M | |
| Net Change in Cash | $-6M | $-13M | $4M | $-5M | $6M | $-24M | $26M | $24M | $-22M | $14M | $-1M | $-339.0K | $-15M | $-8M | $-17M | $37M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 27.4% | 26.4% | 24.9% | 29.1% | 28.1% | 30.1% | · | 31.2% | 38.4% | |
| Operating Margin | 18.6% | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | 13.5% | 14.3% | 14.1% | · | 41.2% | 34.9% | |
| Net Margin | -29.8% | -44.3% | · | 0.08% | 5.9% | -2.5% | · | -2.7% | 1.7% | 7.3% | 4.2% | 7.1% | 3.3% | · | 23.5% | 24.0% | |
| Pretax Margin | · | · | · | -0.57% | 6.1% | -3.6% | · | -3.7% | 1.1% | 9.4% | 5.3% | 9.2% | 3.9% | · | 34.7% | 30.6% | |
| EBITDA Margin | 18.6% | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | 13.5% | 14.3% | 14.1% | · | 41.2% | 34.9% | |
| ROA | -0.70% | -0.94% | · | 0.00% | 0.23% | -0.11% | · | -0.20% | 0.13% | 0.58% | 0.29% | 0.50% | 0.21% | · | 1.4% | 1.1% | |
| ROE | -2.6% | -3.8% | · | 0.01% | 0.98% | -0.46% | · | -0.78% | 0.53% | 2.3% | 1.1% | 1.9% | 0.75% | · | 4.9% | 4.1% | |
| ROIC | · | · | · | 4.9% | 3.3% | 2.7% | · | 4.1% | 5.3% | 4.0% | 3.5% | 3.7% | 3.1% | · | 7.7% | 5.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | 1.4 | 1.7 | 1.7 | · | 4.9 | 3.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.10 | $7.44 | · | $7.97 | $8.13 | $8.20 | · | $8.33 | $8.35 | $8.53 | $9.15 | $9.30 | $9.34 | · | $9.64 | $9.36 | |
| Revenue / Share | $0.70 | $0.66 | · | $1.20 | $1.26 | $1.43 | · | $2.72 | $2.75 | $2.89 | $2.44 | $2.44 | $2.13 | · | $1.81 | $1.48 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.00 | · | · | · | $0.70 | · | · | $0.19 | · | · | · | |
| Cash / Share | $0.28 | $0.37 | · | $0.58 | $0.65 | $0.57 | · | $0.55 | $0.30 | $0.63 | $0.48 | $0.50 | $0.50 | · | $0.81 | $1.03 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.17 | |
| EPS (TTM) | $-0.63 | $-0.34 | · | $0.19 | $0.11 | $0.07 | · | $-0.22 | $-0.04 | $0.09 | $0.36 | $0.68 | $0.86 | · | $0.80 | $0.48 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $212M | · | $204M | $206M | $206M | · | $-67M | $43M | $159M | $634M | $595M | $532M | · | $401M | $342M | |
| Net Income TTM | $-36M | $-15M | · | $27M | $22M | $19M | · | $-3M | $9M | $18M | $35M | $57M | $69M | · | $66M | $44M | |
| Market Cap | $528M | $421M | · | $562M | $551M | $602M | · | $863M | $747M | $697M | $695M | $794M | $802M | · | $703M | $870M | |
| P/E | -11.2 | -16.2 | · | 36.9 | 62.5 | 107.3 | · | -49.2 | -277.2 | 115.6 | 28.4 | 17.2 | 13.7 | · | 13.0 | 26.8 | |
| P/S | 2.5 | 2.0 | · | 2.8 | 2.7 | 2.9 | · | -12.8 | 17.3 | 4.4 | 1.1 | 1.3 | 1.5 | · | 1.8 | 2.5 | |
| P/B | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| P / Tangible Book | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| P / Cash Flow | · | 33.7 | · | · | · | 5625.9 | · | · | · | 15.0 | · | · | 61.5 | · | · | · | |
| Dividend Yield | 14.9% | 18.8% | · | 16.2% | 15.2% | 14.5% | · | 9.6% | 11.0% | 11.6% | 11.4% | 9.7% | 9.4% | · | 9.8% | 7.7% | |
| Earnings Yield | -8.9% | -6.2% | · | 2.7% | 1.6% | 0.93% | · | -2.0% | -0.36% | 0.87% | 3.5% | 5.8% | 7.3% | · | 7.7% | 3.7% | |
| Payout Ratio | · | -119.6% | · | · | · | -843.7% | · | · | · | 143.0% | · | · | 417.8% | · | · | · | |
| Annual Payout | $79M | $79M | · | $91M | $84M | $87M | · | $83M | $82M | $81M | $79M | $77M | $75M | · | $69M | $67M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $210M | $204M | $254M | $471M | $303M |
| Gross Margin % | · | · | 27.6% | 34.0% | 44.9% |
| Operating Margin % | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% |
| Net Income | $6M | $36M | $8M | $75M | $22M |
| Diluted EPS | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 25 insiders · 10 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn J Tibbetts | CEO and President | March 11, 2026 X | 57,518 | 0 | 0 | $0 |
| Matthew Barnes-Smith | CFO, Treasurer and Secretary | March 11, 2026 X | 10,131 | 0 | 0 | $0 |
| O'Hara Michael P | CFO, Treasurer and Secretary | March 3, 2022 F | 126,053 | 0 | 0 | $0 |
| Eric E. Apperson | President of Construction | Aug. 15, 2025 S | 10,648 | 0 | 0 | $0 |
| Shelly R. Hampton | President of Asset Management | March 4, 2024 F | 100,613 | 0 | 0 | $0 |
| Eric L Smith | COO | Nov. 12, 2018 F | 26,729 | 0 | 0 | $0 |
| Anthony P. Nero | Vice President | March 3, 2016 A | 21,989 | 0 | 0 | $0 |
| William Christopher Harvey | Vice President | March 3, 2014 F | 3,573 | 0 | 0 | $0 |
| John C. Davis | Vice President | March 3, 2014 F | 5,406 | 0 | 0 | $0 |
| Alan R Hunt | Vice President | March 3, 2014 A | 6,129 | 0 | 0 | $0 |
| Lori Wittman | Director | Sept. 28, 2026 P | 3,000 | 1 | 0 | $17,820 |
| Frederick Blair Wimbush | Director | Sept. 15, 2026 A | 48,018 | 7 | 0 | $79,663 |
| James A Carroll | Director | Sept. 15, 2026 A | 44,616 | 0 | 0 | $0 |
| Theodore Bigman | Director | Sept. 15, 2026 A | 82,317 | 0 | 0 | $0 |
| James C. Cherry | Director | July 1, 2026 X | 52,342 | 0 | 0 | $0 |
| Daniel A Hoffler | Director | July 1, 2026 X | 266,647 | 0 | 0 | $0 |
| Jennifer R. Boykin | Director | June 17, 2026 A | · | 0 | 0 | $0 |
| Louis S Haddad | Director | June 17, 2026 A | 307,476 | 0 | 0 | $0 |
| Dennis H. Gartman | Director | June 16, 2026 A | 52,793 | 0 | 0 | $0 |
| George F Allen | Director | July 3, 2025 X | 29,676 | 0 | 0 | $0 |
| Russell A Kirk | Director | April 3, 2025 P | 50,275 | 0 | 0 | $0 |
| Eva S Hardy | Director | Sept. 16, 2024 A | 19,797 | 0 | 0 | $0 |
| John W. Snow | Director | March 15, 2024 A | 211,600 | 0 | 0 | $0 |
| Dorothy Mcauliffe | Director | June 16, 2021 A | 6,055 | 0 | 0 | $0 |
| Joseph W Prueher | Director | March 24, 2016 A | 15,464 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4.13% | 1,972,125 | Oct. 1, 2026 | Daily |
| USRT · iShares Trust | 0.04% | 292,697 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 2,959,304 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67,048 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 102,758 | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 442,941 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,013,145 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,199 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 884,197 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 138,336 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,226 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,428,773 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,405 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 745,621 SH | Sept. 11, 2026 | Daily |
AHRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$7.50
+24.4%
4 40.0%
Strong Buy
3 30.0%
Buy
2 20.0%
Hold
1 10.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-01Mean target $7.50 +24.4%
← Below all targets
Current price $6.03
Low$7.00
Mean$7.50
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026