Armada Hoffler Properties Statistics
Share Statistics
Armada Hoffler Properties has 101.08M shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 101.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.15M |
| Failed to Deliver (FTD) Shares | 49.59K |
| FTD / Avg. Volume | 7.43% |
Short Selling Information
The latest short interest is 986.68K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 986.68K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 99.7 and the forward PE ratio is 44.
| PE Ratio | 99.7 |
| Forward PE | 44 |
| PS Ratio | 1.24 |
| Forward PS | 4.2 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Armada Hoffler Properties Inc. has an Enterprise Value (EV) of 2.60B.
| EV / Earnings | 313.99 |
| EV / Sales | 3.9 |
| EV / EBITDA | 15.8 |
| EV / EBIT | 35.36 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.7 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.44 |
| Total Debt / Capitalization | 70.93 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.7%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.7% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 50.53K |
| Employee Count | 164 |
| Asset Turnover | 0.26 |
| Inventory Turnover | -14.52 |
Taxes
| Income Tax | 1.33M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -15.85% in the last 52 weeks. The beta is 1.06, so Armada Hoffler Properties 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 667.23K |
Income Statement
In the last 12 months, Armada Hoffler Properties had revenue of $667.16M and earned $8.29M in profits. Earnings per share was $-0.05.
| Revenue | 667.16M |
| Gross Profit | 187.85M |
| Operating Income | 73.59M |
| Net Income | 8.29M |
| EBITDA | 164.69M |
| EBIT | 73.59M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has $27.92M in cash and $1.52B in debt, giving a net cash position of -$1.49B.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 1.52B |
| Net Cash | -1.49B |
| Retained Earnings | -184.72M |
| Total Assets | 2.56B |
| Working Capital | 149.28M |
Cash Flow
In the last 12 months, operating cash flow was $93.31M and capital expenditures $0, giving a free cash flow of $93.31M.
| Operating Cash Flow | 93.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | 93.31M |
| FCF Per Share | 1.4 |
Margins
Gross margin is 28.16%, with operating and profit margins of 11.03% and 1.24%.
| Gross Margin | 28.16% |
| Operating Margin | 11.03% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.24% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 11.03% |
| FCF Margin | 13.99% |
Dividends & Yields
AHH pays an annual dividend of $0.82, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 5.13% |
| Payout Ratio | -372.73% |
| Earnings Yield | -0.46% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for AHH is $11.88, which is 8.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.88 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |