AHH - AH Realty Trust, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$9.00
LOW:
$7.50
MEDIAN:
$8.25
CONSENSUS:
$8.25
UPSIDE:
22.04%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 67.7% |
| EBIT Margin | 29.5% |
| EBITDA Margin | 61.6% |
| Operating Margin | 28.7% |
| Pretax Margin | -0.4% |
| Cont. Ops Margin | -0.4% |
| Net Margin | 2.0% |
| Bottom Line Margin | 2.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Solvency Ratio | 0.055 |
| Cash Ratio | 0.12 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.23 |
| Forward PEG | -0.23 |
| Price/Book | 0.31 |
| Price/Sales | 0.68 |
| Price/FCF | 11.62 |
| Price/Op Cash Flow | 3.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6359 |
| Debt/Equity | 2.6297 |
| Debt/Capital | 0.7245 |
| Long-Term Debt/Capital | 0.7085 |
| Financial Leverage | 4.14 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.13 |
| Operating Cash Flow Ratio | 0.148 |
| Operating Cash Flow/Sales | 22.0% |
| Free Cash Flow/Operating Cash Flow | 26.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.37 |
| Interest Coverage | 0.9584 |
| Short-Term Operating Cash Flow Coverage | 0.16 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 1.36 |
| Dividend + Capital Expenditure Coverage | 0.52 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 1342.3269% |
| Dividend Yield | 38.9586% |
| Dividend Yield % | 38.9586% |
| Dividend Per Share | 2.5791 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.78 |
| EPS | 0.192 |
| Debt/Share | 59.5238 |
| Cash/Share | 1.69 |
| Book Value/Share | 28.42 |
| Tangible BV/Share | 25.76 |
| Equity/Share | 21.52 |
| Operating Cash Flow/Share | 2.156 |
| Capital Expenditure/Share | 1.586 |
| FCF/Share | 0.570 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -4.856 |
| Earnings Before Tax/EBIT | -0.014 |
| Price/Fair Value | 0.31 |
| Debt/Market Cap | 9.9366 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | 10.22 |