AHRTPA.PFD (AH Realty Trust) Cash Conversion Cycle: -67.99 (As of Mar. 2026)


AHRTPA.PFD AH Realty Trust Inc AHRTPA.PFD
66 GF Score
Price $22.05
! 11 Warning Signs
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What is AH Realty Trust Cash Conversion Cycle?

AH Realty Trust AHRTPA.PFD -0.05% 66 Cash Conversion Cycle is -67.99 as of Mar. 2026. GuruFocus rates AHRTPA.PFD with a GF Score™ of 66/100. The stock has 11 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

AH Realty Trust's Days Sales Outstanding for the three months ended in Mar. 2026 was 112.81.
AH Realty Trust's Days Inventory for the three months ended in Mar. 2026 was 0.
AH Realty Trust's Days Payable for the three months ended in Mar. 2026 was 180.8.
Therefore, AH Realty Trust's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -67.99.


AH Realty Trust  (NYSE:AHRTpA.PFD) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


AH Realty Trust Cash Conversion Cycle Related Terms


AH Realty Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AH Realty Trust's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AH Realty Trust Cash Conversion Cycle Chart

AH Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.84 -49.17 -444.48 -264.22 -73.10

AH Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.71 -65.38 -85.14 -133.11 -67.99

AHRTPA.PFD vs OLP, GOOD, FVR: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, AH Realty Trust's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AH Realty Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, AH Realty Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AH Realty Trust's Cash Conversion Cycle falls into.


AHRTPA.PFD
66GF Score
AH Realty Trust Inc AHRTPA.PFD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AH Realty Trust Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

AH Realty Trust's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.16+0-149.26
=-73.10

AH Realty Trust's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=112.81+0-180.8
=-67.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -67.99 mean?
AH Realty Trust (AHRTPA.PFD) has a Cash Conversion Cycle of -67.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AH Realty Trust and its competitors.
Is AH Realty Trust's Cash Conversion Cycle too high?
AH Realty Trust's current Cash Conversion Cycle is -67.99. Overall, AH Realty Trust has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does AH Realty Trust's Cash Conversion Cycle compare to OLP and GOOD?
AH Realty Trust's Cash Conversion Cycle of -67.99 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AH Realty Trust and its competitors. AH Realty Trust's current Cash Conversion Cycle is -67.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AH Realty Trust stock overvalued right now?
AH Realty Trust (AHRTPA.PFD) has a current Cash Conversion Cycle of -67.99. The current Cash Conversion Cycle is -67.99. AH Realty Trust's overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For AH Realty Trust (AHRTPA.PFD), the current Cash Conversion Cycle is -67.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AH Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges AHRT:USA791:Germany
Address 222 Central Park Avenue, Suite 1000, Virginia Beach, VA, USA, 23462
AH Realty Trust Inc is a real estate investment trust (REIT). It owns, operates, and acquires high-quality properties across the Mid-Atlantic and Southeast, creating lasting value for investors, partners, clients, tenants, and communities. The group focuses on operating and acquiring high-quality, well-positioned assets with growth potential and delivering long-term value for shareholders. Its portfolio includes Harbor Point, Southern Post, The Interlock, and Others.
66GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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