AHH - AH Realty Trust, Inc.
Price:
--
--
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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%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 285.2 | 708.5 | 667.2 | 471.1 | 302.5 | 383.6 | 257.2 | 193.3 | 302.8 | 258.4 | 252.4 | 168.1 | 140.0 | 108.5 | 130.2 | 135.1 |
| Cost of Revenue | 92.0 | 505.0 | 478.6 | 300.0 | 156.4 | 266.6 | 150.8 | 112.2 | 222.5 | 184.9 | 192.3 | 121.2 | 98.0 | 67.7 | 89.5 | 98.3 |
| Gross Profit | 193.2 | 203.4 | 188.6 | 171.2 | 146.1 | 117.1 | 106.4 | 81.1 | 80.2 | 73.5 | 60.1 | 46.9 | 42.1 | 40.8 | 40.7 | 36.8 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.3 | 20.2 | 18.1 | 15.7 | 14.6 | 12.9 | 12.4 | 11.4 | 10.4 | 9.6 | 8.4 | 7.7 | 6.9 | 3.2 | 3.7 | 2.5 |
| Other Expenses | 91.1 | 76.7 | 96.9 | 21.1 | 72.3 | 55.4 | 51.3 | 37.6 | 30.0 | 6.7 | 25.1 | 17.8 | 15.5 | 12.9 | 13.0 | 12.2 |
| Operating Expenses | 111.4 | 96.9 | 115.0 | 36.8 | 86.9 | 68.3 | 63.7 | 49.1 | 40.4 | 16.3 | 33.5 | 25.5 | 22.4 | 16.1 | 16.7 | 14.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 81.8 | 106.5 | 73.6 | 134.4 | 59.2 | 48.7 | 42.6 | 32.0 | 39.8 | 57.2 | 26.6 | 21.4 | 19.7 | 24.7 | 24.0 | 22.1 |
| Interest Expense | 85.3 | 79.0 | 53.6 | 39.7 | 33.9 | 31.0 | 31.3 | 19.1 | 17.4 | 16.5 | 13.3 | 10.6 | 12.3 | 16.6 | 18.1 | 18.2 |
| Interest Income | 0 | 0 | 15.1 | 17.0 | 18.5 | 19.8 | 23.2 | 10.7 | 7.1 | 3.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 175.7 | 211.8 | 164.2 | 213.6 | 128.5 | 112.0 | 101.3 | 72.9 | 74.1 | 83.0 | 63.2 | 38.5 | 39.8 | 37.1 | 32.5 | 33.3 |
| EBIT | 84.2 | 120.8 | 66.8 | 139.5 | 58.6 | 67.7 | 63.1 | 42.5 | 48.1 | 59.6 | 44.5 | 23.5 | 27.0 | 25.5 | 20.8 | 22.3 |
| Income Before Tax | (1.2) | 41.9 | 9.0 | 99.8 | 24.7 | 36.7 | 31.8 | 23.5 | 30.6 | 43.1 | 31.1 | 12.8 | 14.7 | 8.9 | 2.6 | 4.1 |
| Income Tax Expense | 0 | (0.6) | 1.3 | (0.1) | (0.7) | (0.3) | (0.5) | (0.0) | 0.7 | 0.3 | (0.0) | 0.1 | 0.3 | 0 | 0 | 0 |
| Net Income | 5.6 | 35.6 | 8.3 | 74.7 | 21.9 | 29.2 | 24.1 | 17.2 | 21.0 | 28.1 | 19.6 | 7.7 | 9.4 | 8.9 | 2.3 | 3.7 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.12 | 0.24 | -0.04 | 0.94 | 0.12 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 | 0.76 | 0.37 | 0.39 | 0.53 | 0.14 | 0.22 |
| EPS (Diluted) | -0.13 | 0.34 | -0.05 | 0.94 | 0.17 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 | 0.76 | 0.37 | 0.39 | 0.53 | 0.14 | 0.22 |
| Shares Outstanding | 29.2 | 104.5 | 165.7 | 79.9 | 128.4 | 76.7 | 59.2 | 47.5 | 73.4 | 37.5 | 26.0 | 20.9 | 24.3 | 16.7 | 16.7 | 16.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 49.1 | 70.6 | 27.9 | 48.1 | 35.2 | 41.0 | 39.2 | 21.3 | 20.0 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 194.8 | 270.1 | 266.2 | 246.4 | 174.1 | 67.1 | 60.1 | 36.5 | 39.9 | 54.6 | 66.4 | 40.3 | 32.1 | 34.8 | 33.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.9 | (9.3) | (10.1) | 40.2 | 8.5 | (5.3) | 0 | 0.5 |
| Other Current Assets | (128.7) | 24.2 | 2.2 | 3.7 | 85.9 | 144.9 | 177.4 | 152.2 | 12.3 | 3.3 | 2.8 | 4.2 | 7.5 | 5.7 | 6.0 |
| Total Current Assets | 115.3 | 364.9 | 329.4 | 328.8 | 313.7 | 254.2 | 276.7 | 200.2 | 145.8 | 139.3 | 136.5 | 78.9 | 53.1 | 51.3 | 55.5 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 110.1 | 111.8 | 113.7 | 69.2 | 70.5 | 56.3 | 1,433.8 | 984.8 | 829.2 | 768.1 | 3.5 | 478.9 | 357.7 | 262.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.6 | 89.7 | 109.1 | 103.9 | 62.0 | 58.2 | 68.7 | 29.2 | 29.9 | 38.9 | 18.4 | 5.2 | 4.4 | 0 | 0 |
| Long-Term Investments | 2,074.0 | 158.2 | 142.0 | 72.0 | 12.7 | 1.1 | 0 | 22.2 | 11.4 | 10.2 | 1.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,074.0) | 1,788.3 | 1,868.7 | 1,668.5 | 1,479.2 | 43.3 | 25.7 | (1,236.4) | (1,016.4) | (956.5) | 534.7 | 27.9 | 20.0 | 18.3 | 284.6 |
| Total Non-Current Assets | 187.7 | 2,148.0 | 2,233.5 | 1,913.5 | 1,624.4 | 1,662.8 | 1,528.2 | 1,065.2 | 897.3 | 843.1 | 553.1 | 512.0 | 382.2 | 280.5 | 284.6 |
| Total Assets | 2,596.2 | 2,512.9 | 2,562.9 | 2,242.3 | 1,938.1 | 1,917.0 | 1,804.9 | 1,265.4 | 1,043.1 | 982.5 | 689.5 | 590.9 | 435.3 | 331.8 | 340.1 |
| Current Liabilities | |||||||||||||||
| Account Payables | 40.2 | 143.3 | 159.3 | 120.3 | 60.8 | 73.7 | 17.8 | 66.0 | 62.6 | 61.9 | 58.5 | 50.8 | 34.6 | 19.8 | 23.6 |
| Short-Term Debt | 392.5 | 140.3 | 273.1 | 67.1 | 15.1 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 5.9 | 21.4 | 17.5 | 4.9 | 6.1 | 0 | 3.0 | 3.6 | 10.2 | 2.2 | 1.1 | 1.5 | 4.2 | 3.5 |
| Other Current Liabilities | (8.6) | 10.8 | (273.1) | (67.1) | 26.2 | (31.8) | 17.5 | 50.8 | (20.6) | 61.3 | (15.1) | (13.2) | (11.6) | 0 | 0 |
| Total Current Liabilities | 424.0 | 324.0 | 200.7 | 157.6 | 124.2 | 79.8 | 35.3 | 69.0 | 66.2 | 72.1 | 60.8 | 51.8 | 36.1 | 33.8 | 33.9 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 1,526.2 | 1,158.9 | 1,397.0 | 1,068.3 | 917.6 | 943.8 | 958.3 | 679.3 | 439.6 | 477.0 | 377.6 | 359.2 | 277.7 | 335.6 | 340.1 |
| Deferred Tax Liabilities | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | (3.0) | (3.6) | (10.2) | (2.2) | (1.1) | (1.5) | 1.5 | 1.8 |
| Other Non-Current Liabilities | 19.2 | 20.2 | 23.9 | 23.3 | 27.3 | 67.8 | 96.5 | 101.4 | 156.2 | 136.0 | 72.1 | 18.0 | 15.9 | 0.5 | 0.5 |
| Total Non-Current Liabilities | 1,343.3 | 1,299.2 | 1,557.0 | 1,180.7 | 1,034.0 | 1,080.4 | 1,114.2 | 740.4 | 556.6 | 561.4 | 403.1 | 377.2 | 293.6 | 339.4 | 343.7 |
| Total Liabilities | 1,767.3 | 1,623.2 | 1,757.7 | 1,338.3 | 1,158.2 | 1,160.2 | 1,149.5 | 809.5 | 622.8 | 633.5 | 463.8 | 429 | 329.8 | 373.2 | 377.5 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (269.5) | (218.6) | (184.7) | (126.9) | (141.4) | (112.4) | 0 | (82.7) | (61.2) | (49.3) | (53.0) | (54.4) | (47.9) | (41.3) | 0 |
| Accumulated Other Comprehensive Income | 0.7 | 2.7 | 4.9 | 14.7 | (0.0) | (8.9) | (110.9) | (1.3) | 420.3 | 349.0 | (0.6) | (54.4) | (47.9) | 0 | 0 |
| Total Stockholders' Equity | 627.8 | 670.6 | 572.6 | 647.5 | 555.4 | 756.8 | 408.6 | 455.9 | 420.3 | 349.0 | 225.7 | 161.9 | (47.4) | (41.3) | (37.4) |
| Total Liabilities & Equity | 2,596.2 | 2,512.9 | 2,562.9 | 2,242.3 | 1,938.1 | 1,917.0 | 1,804.9 | 1,265.4 | 1,043.1 | 982.5 | 689.5 | 590.9 | 434.4 | 331.8 | 340.1 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,650.8 | 1,419.6 | 1,793.5 | 1,213.5 | 1,010.5 | 1,023.5 | 1,017.6 | 694.2 | 517.3 | 522.2 | 377.6 | 359.2 | 277.7 | 335.6 | 340.1 |
| Net Debt | 1,601.7 | 1,348.9 | 1,765.6 | 1,165.4 | 975.3 | 982.5 | 978.4 | 673.0 | 497.3 | 500.2 | 350.6 | 333.3 | 258.9 | 326.2 | 326.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 5.6 | 42.5 | 8.3 | 100.0 | 25.5 | 37.0 | 32.3 | 23.5 | 29.9 | 42.8 | 31.2 | 12.8 | 14.5 | 8.9 | 2.6 | 4.1 |
| Depreciation & Amortization | 72.5 | 68.3 | 64.8 | 55.7 | 52.6 | 44.3 | 38.2 | 30.4 | 26.0 | 23.5 | 18.7 | 15.0 | 12.8 | 11.6 | 11.7 | 11.0 |
| Stock-Based Compensation | 6.8 | 5.1 | 3.7 | 3.3 | 2.2 | 2.4 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 1.2 | 0 | 0 | 0 |
| Change in Working Capital | (23.2) | 4.9 | (24.4) | (2.9) | (7.6) | (3.8) | (13.8) | (9.8) | (2.4) | 9.4 | (4.8) | 2.8 | (0.8) | 1.4 | 7.1 | (8.5) |
| Other Non-Cash Items | 1.2 | (8.8) | 40.9 | (39.1) | 14.4 | 11.4 | 14.5 | 7.9 | 11.7 | 12.1 | 4.6 | 1.8 | 2.7 | 0.5 | 1.7 | (0.4) |
| Operating Cash Flow | 62.9 | 112.0 | 93.3 | 116.9 | 91.2 | 91.2 | 67.7 | 56.1 | 58.0 | 59.8 | 33.1 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (46.3) | 0 | 0 | (17.1) | (15.5) | 0 | (19.7) | (11.7) | (12.3) | (6.7) | (8.8) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (38.0) | (15.9) | (70.0) | (62.9) | (11.6) | (1.1) | (0.5) | (10.4) | (1.2) | (8.8) | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.2 |
| Purchases of Investments | (38.8) | (93.4) | (70.0) | (62.9) | (11.6) | 0 | (0.5) | (10.4) | (1.2) | (118.2) | (121.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.5 | 22.8 | 0 | 288.1 | 127.6 | 0 | 55.5 | 35.8 | 12.6 | 96.7 | 79.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.7) | 74.3 | (97.2) | (178.5) | (146.5) | (25.1) | (329.7) | (219.7) | (100.1) | (217.6) | (56.4) | (105.3) | (48.4) | (5.1) | (6.6) | (14.9) |
| Investing Cash Flow | (125.3) | (26.7) | (237.3) | (33.2) | (57.6) | (26.2) | (295.1) | (240.6) | (102.4) | (226.5) | (56.4) | (105.3) | (47.9) | (4.7) | (6.0) | (14.7) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 137.0 | (84.0) | 221.7 | (45.2) | (26.0) | (122.7) | 156.4 | 175.7 | 1.9 | 130.3 | 7.5 | 54.3 | (91.4) | (4.5) | 5.4 | 22.7 |
| Stock Repurchased | (0.1) | 0 | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (75.2) | (83.9) | (80.4) | (72.6) | (58.7) | (47.6) | (61.5) | (50.9) | (43.6) | (33.8) | (27.0) | (22.1) | (7.7) | (14.8) | 0 | 0 |
| Other Financing Activities | (3.5) | (4.8) | (6.2) | 46.3 | (10.6) | (8.9) | (5.9) | (4.5) | (7.8) | (3.3) | (2.6) | (0.9) | (68.8) | (2.4) | 8.9 | 6.6 |
| Financing Cash Flow | 58.2 | (43.3) | 122.3 | (72.2) | (43.5) | (58.1) | 246.9 | 185.6 | 41.8 | 161.6 | 24.4 | 80.9 | 35.3 | (21.7) | (12.2) | 5.6 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 18.9 | 42.1 | (21.7) | 11.4 | (10.0) | 6.9 | 19.5 | 1.1 | (2.3) | (5.0) | 1.1 | 7.0 | 9.5 | (4.0) | 5.0 | (3.1) |
| Cash at Beginning | 33.5 | 30.2 | 51.9 | 40.4 | 50.4 | 43.6 | 24.1 | 22.9 | 25.2 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | 8.4 | 11.5 |
| Cash at End | 52.4 | 72.2 | 30.2 | 51.9 | 40.4 | 50.4 | 43.6 | 24.1 | 22.9 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | 8.4 |
| Free Cash Flow | 16.6 | 112.0 | 93.3 | 99.8 | 75.7 | 91.2 | 48.0 | 44.4 | 45.8 | 53.1 | 24.2 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 285.2 | 708.5 | 667.2 | 471.1 | 302.5 | 383.6 | 257.2 | 193.3 | 302.8 | 258.4 | 252.4 | 168.1 | 140.0 | 108.5 | 130.2 | 135.1 |
| Gross Profit | 193.2 | 203.4 | 188.6 | 171.2 | 146.1 | 117.1 | 106.4 | 81.1 | 80.2 | 73.5 | 60.1 | 46.9 | 42.1 | 40.8 | 40.7 | 36.8 |
| Operating Income | 81.8 | 106.5 | 73.6 | 134.4 | 59.2 | 48.7 | 42.6 | 32.0 | 39.8 | 57.2 | 26.6 | 21.4 | 19.7 | 24.7 | 24.0 | 22.1 |
| Net Income | 5.6 | 35.6 | 8.3 | 74.7 | 21.9 | 29.2 | 24.1 | 17.2 | 21.0 | 28.1 | 19.6 | 7.7 | 9.4 | 8.9 | 2.3 | 3.7 |
| EPS (Diluted) | -0.13 | 0.34 | -0.05 | 0.94 | 0.17 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 | 0.76 | 0.37 | 0.39 | 0.53 | 0.14 | 0.22 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 49.1 | 70.6 | 27.9 | 48.1 | 35.2 | 41.0 | 39.2 | 21.3 | 20.0 | 21.9 | 27.0 | 25.9 | 18.9 | 9.4 | 13.4 | |
| Total Assets | 2,596.2 | 2,512.9 | 2,562.9 | 2,242.3 | 1,938.1 | 1,917.0 | 1,804.9 | 1,265.4 | 1,043.1 | 982.5 | 689.5 | 590.9 | 435.3 | 331.8 | 340.1 | |
| Total Debt | 1,650.8 | 1,419.6 | 1,793.5 | 1,213.5 | 1,010.5 | 1,023.5 | 1,017.6 | 694.2 | 517.3 | 522.2 | 377.6 | 359.2 | 277.7 | 335.6 | 340.1 | |
| Stockholders' Equity | 627.8 | 670.6 | 572.6 | 647.5 | 555.4 | 756.8 | 408.6 | 455.9 | 420.3 | 349.0 | 225.7 | 161.9 | (47.4) | (41.3) | (37.4) | |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 62.9 | 112.0 | 93.3 | 116.9 | 91.2 | 91.2 | 67.7 | 56.1 | 58.0 | 59.8 | 33.1 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |
| Capital Expenditure | (46.3) | 0 | 0 | (17.1) | (15.5) | 0 | (19.7) | (11.7) | (12.3) | (6.7) | (8.8) | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.6 | 112.0 | 93.3 | 99.8 | 75.7 | 91.2 | 48.0 | 44.4 | 45.8 | 53.1 | 24.2 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |