AH Realty Trust Inc. (AHRT) — RQD Stock Rating Cockpit

$6.11 +1.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

AH Realty Trust Inc. (AHRT) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $455.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Cash (9)Whales (11)SEC (10)Macro (15)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$8 Bull$6 Base$5 Bear
📬 FREE AHRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHRT)Realized 20D OHLCV Swing Band: ±4.7%
RSI-14 MOMENTUMNEUTRAL RANGE
49.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE45% OF RANGE
L: $5$6.11H: $7
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AHRT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

6.5% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

16/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like AHRT
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Priced at 117x earnings—high expectations leave less room for a lukewarm quarter.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AHRT)

  • ✓Walkthrough of AHRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AHRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.33%📐 HORIZONTAL RANGE
2026-10-30O $6.15H $6.16L $6.05C $6.11VOL 886.2K
RES: $7.66SUP: $5.56SMA50: $6.21SMA200: $6.44
$7.30$6.89$6.49$6.08$5.67RES $7.66SUP $5.56$6.112026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AHRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -51.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AHRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AHRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AHRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AHRT)

Financials Rank #858 of 1096 ⚔️ TRC vs AHRT Full Matrix →

1. Head-to-Head Financials Peer Comparison (AHRT vs. TRC, BOC, FRPH, HPP)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, AH Realty Trust Inc. (AHRT) ranks #858 by composite RQD confidence (50/100, grade D) and #725 by equity capitalization ($455.8M). Within this direct 5-issuer industry benchmark cohort, FRPH leads on earnings valuation at 114.6x trailing P/E, while AHRT leads on capital efficiency and profitability with 6.5% ROIC and — gross margin. AHRT currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AHRT ACTIVE
AH Realty Trust Inc.
D 50/100 116.9x — 6.5% +1.16% $455.8M Benchmark Subject
TRC
Tejon Ranch Co
D 48/100 — — -1.3% +1.02% $452.9M /trc-vs-ahrt →
BOC
Boston Omaha Corporation (Class A)
D- 41/100 — — -0.6% +1.80% $391.3M /boc-vs-ahrt →
FRPH
FRP Holdings Inc.
D- 43/100 114.6x — 1.3% +1.88% $363.6M /frph-vs-ahrt →
HPP
Hudson Pacific Properties Inc.
D 50/100 — — -19.9% +0.64% $601.8M /hpp-vs-ahrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001569187

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AH Realty Trust Inc. (AHRT) reported GAAP revenue of $209.9M (-51.5% vs. FY2024 revenue of $433.2M , and -49.2% cumulative change since FY2023) , GAAP net income of $3.9M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AHRT closed FY2025 with $2.60B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $209.9M $3.9M — — $2.60B —
FY2024 (FY) 2024-12-31 $433.2M $42.5M $112.0M $112.0M $2.51B —
FY2023 (FY) 2023-12-31 $413.1M $7.7M $93.3M $93.3M — —

3. AHRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AHRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AH Realty Trust Inc. (NYSE: AHRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $6.11 (+1.16% 1D, market cap $455.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, AHRT ranks #858 in composite RQD confidence.

How does AHRT compare to TRC and BOC in the Financials sector?

Within the Financials sector (Real Estate), AHRT carries a Roarable D (50/100 RQD), trailing P/E of 116.9x, gross margin of —, and ROIC of 6.5%. By comparison, TRC (Tejon Ranch Co) holds a D grade (48/100 RQD, P/E N/A, ROIC -1.3%, cap $452.9M) and BOC (Boston Omaha Corporation (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -0.6%, cap $391.3M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while AHRT leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AHRT?

Per AHRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001569187), AH Realty Trust Inc. generated $209.9M in revenue (-51.5% YoY), $3.9M in net income, and $0 in free cash flow against $2.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AHRT trading relative to its 50-day, 200-day, and 52-week technical levels?

AHRT last traded at $6.11 (+1.16% on volume of 545,798 shares), positioning the stock -1.61% below its 50-day simple moving average ($6.21) and -5.12% below its 200-day simple moving average ($6.44). Across its 52-week range of $5.13 to $7.33, AHRT sits at the 44.5% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($5.82 to $6.40).

AHRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AHRT stock right now?

AH Realty Trust Inc. (AHRT) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at 117x P/E (7% return on capital) under elevated 10-year interest-rate pressure.

What is AHRT's 12-month price target and RQD AI Jury consensus?

AHRT's 12-month base price target is $5.89 (range $4.59 to $7.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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