AHRT AH Realty Trust, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$6.03
· % 处于52周区间
· 高于低点
· 至高点
$5.1352周低点
$7.3352周高点
市值 (MRQ)
$450M
P/E (TTM)
-9.6
EPS (TTM)
$-0.63
收入 (TTM)
$214M
AHRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.03
市值 (MRQ)
$450M
P/E (TTM)
-9.6
EPS (TTM)
$-0.63
收入 (TTM)
$214M
股息收益率
15.6%
ROE (TTM)
-6.2%
52周区间
$5–$7
AHRT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$210M2016-12-31 → 2025-12-31
EPS$-0.082019-12-31 → 2025-12-31
净利率-17.0%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | AHRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -9.65年均值 ≈-42.0 | ≈-42.0 | · | · | |
| P/S (TTM) | 2.15年均值 ≈2.6 | ≈2.6 | 3.8 | 低估 | |
| 市净率 (MRQ) | 0.85年均值 ≈1.3 | ≈1.3 | 1.2 | 低估 | |
| Price / Cash Flow (市现率) | 7.55年均值 ≈8.3 | ≈8.3 | 9.2 | 低估 | |
| Price / Tangible Book (市净率(有形资产)) | 0.85年均值 ≈1.3 | ≈1.3 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AHRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 22.7%5年均值 ≈18.9% | ≈18.9% | 27.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 28.3%5年均值 ≈18.9% | ≈18.9% | 30.8% | 弱 | |
| 净利润率 (TTM) | -17.0%5年均值 ≈6.5% | ≈6.5% | 11.4% | 弱 | |
| ROA (TTM) | -1.6%5年均值 ≈1.3% | ≈1.3% | -0.09% | 顶尖 | |
| ROE (TTM) | -6.2%5年均值 ≈4.9% | ≈4.9% | -0.07% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足,尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AHRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈0.10% | ≈0.10% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -15.4%5年均值 ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -5.8% | · | · | · | |
| Net Income YoY (净利润同比增长) | -84.3%5年均值 ≈74.7% | ≈74.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 26.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -57.8%5年均值 ≈-24.8% | ≈-24.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -28.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AHRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.1M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率15.6%
派息率1342.3%
年度化派息≈$0.56
5年股息复合年增长率 (CAGR)≈4.9%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.14 | USD | ≈9.2% |
| 六月 24, 2026 | $0.14 | USD | ≈8.2% |
| 三月 26, 2026 | $0.14 | USD | ≈10.5% |
| 十二月 31, 2025 | $0.14 | USD | ≈8.5% |
| 九月 24, 2025 | $0.14 | USD | ≈9.0% |
| 六月 30, 2025 | $0.14 | USD | ≈10.0% |
| 三月 26, 2025 | $0.14 | USD | ≈10.0% |
| 十二月 26, 2024 | $0.21 | USD | ≈8.1% |
| 九月 25, 2024 | $0.21 | USD | ≈6.8% |
| 六月 26, 2024 | $0.21 | USD | ≈7.3% |
| 三月 26, 2024 | $0.21 | USD | ≈7.9% |
| 十二月 26, 2023 | $0.20 | USD | ≈6.1% |
| 九月 26, 2023 | $0.20 | USD | ≈7.5% |
| 六月 27, 2023 | $0.20 | USD | ≈6.6% |
| 三月 28, 2023 | $0.19 | USD | ≈6.5% |
| 十二月 27, 2022 | $0.19 | USD | ≈6.3% |
| 九月 27, 2022 | $0.19 | USD | ≈6.8% |
| 六月 28, 2022 | $0.17 | USD | ≈5.2% |
| 三月 29, 2022 | $0.17 | USD | ≈4.5% |
| 十二月 28, 2021 | $0.17 | USD | ≈4.2% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-111.9%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $-0.25 | $0.02 | -1325.5% |
| 2026年3月31日 | $-0.33 | $0.00 | — | |
| 2025年12月31日 | $0.06 | $0.16 | -61.9% | |
| 2025年9月30日 | $-0.04 | $0.05 | -187.1% | |
| 2025年6月30日 | $0.18 | $0.04 | 404.2% | |
| 2025年3月31日 | $0.29 | $0.04 | 610.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $210M | $204M | $254M | $471M | $303M |
| 毛利率 % | · | · | 27.6% | 34.0% | 44.9% |
| 营业利润率 % | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% |
| 净收入 | $6M | $36M | $8M | $75M | $22M |
| 稀释后每股收益 (EPS) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 |
此报表无数据
基本面数据不足,尚无法生成此报表。
此报表无数据
基本面数据不足,尚无法生成此报表。
公司内部人士 25 位内幕人士 · 10 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Shawn J Tibbetts | CEO and President | 2026年3月11日 X | 57518 | 0 | 0 | $0 |
| Matthew Barnes-Smith | CFO, Treasurer and Secretary | 2026年3月11日 X | 10131 | 0 | 0 | $0 |
| O'Hara Michael P | CFO, Treasurer and Secretary | 2022年3月3日 F | 126053 | 0 | 0 | $0 |
| Eric E. Apperson | President of Construction | 2025年8月15日 S | 10648 | 0 | 0 | $0 |
| Shelly R. Hampton | President of Asset Management | 2024年3月4日 F | 100613 | 0 | 0 | $0 |
| Eric L Smith | COO | 2018年11月12日 F | 26729 | 0 | 0 | $0 |
| Anthony P. Nero | Vice President | 2016年3月3日 A | 21989 | 0 | 0 | $0 |
| William Christopher Harvey | Vice President | 2014年3月3日 F | 3573 | 0 | 0 | $0 |
| John C. Davis | Vice President | 2014年3月3日 F | 5406 | 0 | 0 | $0 |
| Alan R Hunt | Vice President | 2014年3月3日 A | 6129 | 0 | 0 | $0 |
| Lori Wittman | 董事 | 2026年9月28日 P | 3000 | 1 | 0 | $17820 |
| Frederick Blair Wimbush | 董事 | 2026年9月15日 A | 48018 | 7 | 0 | $79663 |
| James A Carroll | 董事 | 2026年9月15日 A | 44616 | 0 | 0 | $0 |
| Theodore Bigman | 董事 | 2026年9月15日 A | 82317 | 0 | 0 | $0 |
| James C. Cherry | 董事 | 2026年7月1日 X | 52342 | 0 | 0 | $0 |
| Daniel A Hoffler | 董事 | 2026年7月1日 X | 266647 | 0 | 0 | $0 |
| Jennifer R. Boykin | 董事 | 2026年6月17日 A | · | 0 | 0 | $0 |
| Louis S Haddad | 董事 | 2026年6月17日 A | 307476 | 0 | 0 | $0 |
| Dennis H. Gartman | 董事 | 2026年6月16日 A | 52793 | 0 | 0 | $0 |
| George F Allen | 董事 | 2025年7月3日 X | 29676 | 0 | 0 | $0 |
| Russell A Kirk | 董事 | 2025年4月3日 P | 50275 | 0 | 0 | $0 |
| Eva S Hardy | 董事 | 2024年9月16日 A | 19797 | 0 | 0 | $0 |
| John W. Snow | 董事 | 2024年3月15日 A | 211600 | 0 | 0 | $0 |
| Dorothy Mcauliffe | 董事 | 2021年6月16日 A | 6055 | 0 | 0 | $0 |
| Joseph W Prueher | 董事 | 2016年3月24日 A | 15464 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 14 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trus... | 4.13% | 1972125 | 2026年10月1日 | 每日 |
| USRT · iShares Trust | 0.04% | 292697 SH | 2026年9月11日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 2959304 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67048 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 102758 | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 442941 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 2013145 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 5199 | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 884197 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.00% | 138336 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 15226 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2428773 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6405 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 745621 SH | 2026年9月11日 | 每日 |
AHRT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$7.50
+24.4%
4 40.0%
强烈买入
3 30.0%
买入
2 20.0%
持有
1 10.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-01平均目标 $7.50 +24.4%
← 低于所有目标
当前价格 $6.03
最低$7.00
平均值$7.50
最高$8.00
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源:SEC 10-Q 于 八月 6, 2026 申报