COMP <GO>
AHRT vs BOC // EV/EBITDA & P/E VALUATION
AH Realty Trust Inc. (NYSE) VS. Boston Omaha Corporation (Class A) (NYSE) • 15-METRIC TALLY: AHRT 4
— BOC 3
■ METRIC PARITY
LAST: $6.11 (+1.16%) • MKT CAP: $455.8M
valuation
8.5x
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHRT VS. BOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHRT | BOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | -0.60% | +7.10 | AHRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.10% | -3.40% | +26.50 | AHRT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -10.90% | +12.80 | AHRT | /net-margins <GO> |
| Revenue Growth (YoY) | -51.50% | 5.60% | -57.10 | BOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | BOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 51.0 | -1.37 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.8M | $391.3M | $64.4M | AHRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHRT REV | BOC REV | AHRT GROSS % | BOC GROSS % | AHRT FCF | BOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $209.9M | $114.4M | — | — | — | -$10.0M |
| FY 2024 | $433.2M | $108.3M | — | — | $112.0M | -$11.0M |
| FY 2023 | $413.1M | $96.3M | — | — | $93.3M | $16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHRT // BETA —
BOC // BETA —