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positive_eps_streak on AH Realty Trust, Inc. (AHRT)

SIC 6500 — Real Estate · CIK 1569187 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AHRT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.48%-0.48%-15.44%
FY20242025-02-282025-02-28-0.76%-1.31%-16.80%-20.35%-26.79%
FY20232024-02-292024-02-29+2.16%+4.32%+4.22%+13.54%-5.06%
FY20222023-02-232023-02-23-1.75%-1.68%-16.70%-11.65%-15.15%
FY20212022-02-242022-02-24+2.52%+4.06%+0.98%-7.31%-4.34%
FY20202021-02-242021-02-24-2.24%-2.99%-5.46%-1.37%+10.67%
FY20192020-02-252020-02-25+0.28%-4.70%-50.98%-54.95%-22.43%
FY20182019-02-282019-02-28-0.65%-1.24%+3.38%+9.67%+15.06%
FY20172018-02-232018-02-23-0.45%-0.89%-3.71%+5.51%+21.10%
FY20162017-03-012017-03-01-0.43%-4.62%-1.91%-5.01%-0.43%
FY20152016-03-022016-03-02+0.37%-0.28%+5.87%+14.81%+38.82%
FY20142015-03-162015-03-16+1.63%+4.02%+3.26%+1.41%+9.05%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1569187/financials