AMX

America Movil

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Communication Services

industry

Telecom Services

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/29/26

Business Summary

AH Realty Trust operates as a diversified REIT, aggregating income-producing real estate assets and generating cash flow primarily through rental income and long-term lease agreements. The model relies on acquiring properties, optimizing occupancy, and distributing excess cash to shareholders after financing and operating costs. Its moat, to the extent one exists, is rooted in asset scale, tenant relationships, and access to capital markets rather than technological differentiation. Sustainable cash generation depends on maintaining occupancy, controlling financing costs, and recycling capital into higher-yielding properties without overextending the balance sheet.

VALUATION

P/E

17.3

Market Cap ($M USD)

$81,283

Forward P/E

13.5

PEG

3.3

PRICE TO SALES

1.5

PRICE TO BOOK

3.3

EV / EBITDA

5.7

5-Year Average P/E

DIVIDEND

Yield

2.10%

Annual Payout

$0.56

Payout Ratio

41.50%

Consecutive Years of Dividend Growth

1

5-Year Dividend Growth Rate

8.60%

Financial Health & Profitability

Earnings Per Share

$1.36

Next Year EPS Growth Estimate

$2.01

Next Year Revenue Growth Estimate

4.10%

Return on Equity (ROE)

8.10%

Operating Margin

20.30%

Debt-to-Equity

1.9

Piotroski F-Score

7

Altman Z-Score

1.9

Return on Invested Capital (ROIC)

9.30%%

Current Ratio

0.8

Quick Ratio

Gainseekers Quantitative Analysis

Summary

AHRT screens like a statistically cheap but financially fragile REIT with clear distress signals. The absence of a Forward P/E combined with EPS Next Year estimated at -$0.14 implies an earnings cliff, eliminating any near-term growth multiple support. An Altman Z-Score of 0.3 is deep in distress territory, suggesting material balance sheet risk despite a modest Price/Book of 1 and Price/Sales of 1.6. This is not a misunderstood growth story — it is a leveraged real estate vehicle with deteriorating forward profitability and limited margin for error, and the market is likely discounting solvency risk rather than mispricing growth.

AI Exposure / Tech Reliance

As a diversified REIT, AHRT’s AI exposure is indirect and limited to operational efficiencies in property management, leasing analytics, and cost control. The real estate sector does not inherently benefit from AI-driven demand tailwinds unless portfolio assets are aligned with data infrastructure or tech-enabled tenants, which is not specified here. Its tech resilience will depend more on balance sheet strength than innovation leverage.

The Bull Case

A deep value investor could argue that at a Price/Book of 1 and Price/Sales of 1.6, the equity is trading close to asset value with limited embedded optimism. ROIC of 3.90% and Return on Equity of 3.30% are positive, albeit modest, suggesting the portfolio still generates incremental capital returns. A Current Ratio of 3.3 provides short-term liquidity breathing room, and a Piotroski F-Score of 4 indicates financial metrics that are not collapsing outright. With a TTM Yield of 2.6 and Dividend Per Share listed at 9.90%, income-oriented investors may see optionality if operations stabilize and EPS volatility proves temporary rather than structural.

The Bear Case

The bear case is significantly stronger. An Altman Z-Score of 0.3 signals acute financial stress, and Debt/Equity of 28.70% introduces leverage risk in a capital-intensive sector facing margin pressure, as evidenced by an Operating Margin of -0.90%. EPS is currently 12.7 but projected to swing to -$0.14 next year, alongside Sales Growth Next Year of -$0.17, indicating deteriorating fundamentals with no PEG or Forward P/E support. Short % of Float at 8.60% shows meaningful skepticism, institutional ownership at 7.25% is weak sponsorship, and a Payout Ratio listed at $0.56 alongside a Dividend 5-Year Avg of 0 suggests instability in capital return policy.

Market Sentiment & Smart Money

Short Interest %

0.50%

Analyst Consensus

2.28

Average Analyst Price Target

$25.73

Institutional Ownership %

6.40%

1-Year Beta

0.5

Insider Buying % (6 Mo)

0.00%%

Distance to 52-Week High

98.20%%

Distance to 52-Week Low

195.20%%