Stock Ratings / Financials / AHRT / options

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AH Realty Trust Inc. (AHRT) Options Positioning, Max Pain & Unusual Sweeps

$6.11 +1.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.11

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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $6.11 (+0.02%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 6.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHRT)Realized 20D OHLCV Swing Band: ±4.7%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY AHRT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (30% of score)

FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 49.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (22% of score)

20D Institutional Volume Accumulation (±4.7% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$6.04-1.2% Next Q

Q2 (-2Q)

Grade D$5.97+2.2% Next Q

Q3 (-1Q)

Grade D$6.10+0.2% Next Q

Current

Grade D$6.11-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AHRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AHRT currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.21) and Max Pain ($6.42) forces dealer call-delta covering toward $7.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AHRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AHRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AHRT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AHRT.

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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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AHRT Butterfly Map → + Track AHRT →

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

What is AHRT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AHRT.

Direct Sub-Reports: AHRT RQD Cockpit AHRT 12M Forecast AHRT Earnings & Move AHRT Dividends & DRIP AHRT Insiders & 13F AHRT Whale Options AHRT Profit Sankey AHRT News & Why