Armada Hoffler Properties... (AHH)
Armada Hoffler Properties Statistics
Share Statistics
Armada Hoffler Properties has 101.32M shares outstanding. The number of shares has increased by 51.06% in one year.
| Shares Outstanding | 101.32M |
| Shares Change (YoY) | 51.06% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 78.49% |
| Shares Floating | 99.58M |
| Failed to Deliver (FTD) Shares | 488 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.18M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 20.28 and the forward PE ratio is 38.68. Armada Hoffler Properties's PEG ratio is -0.02.
| PE Ratio | 20.28 |
| Forward PE | 38.68 |
| PS Ratio | 1.02 |
| Forward PS | 2.1 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 6.45 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Armada Hoffler Properties has an Enterprise Value (EV) of 2.07B.
| EV / Sales | 2.92 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 18.49 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.7 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 5.32% and Return on Invested Capital is 5.15%.
| Return on Equity | 5.32% |
| Return on Assets | 1.42% |
| Return on Invested Capital | 5.15% |
| Revenue Per Employee | $4.79M |
| Profits Per Employee | $240.84K |
| Employee Count | 148 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -614K |
| Effective Tax Rate | -1.47% |
Stock Price Statistics
The stock price has increased by -37.57% in the last 52 weeks. The beta is 0.92, so Armada Hoffler Properties's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 10.5 |
| Relative Strength Index (RSI) | 15.48 |
| Average Volume (20 Days) | 959.64K |
Income Statement
In the last 12 months, Armada Hoffler Properties had revenue of 708.47M and earned 35.65M in profits. Earnings per share was 0.5.
| Revenue | 708.47M |
| Gross Profit | 203.45M |
| Operating Income | 106.54M |
| Net Income | 35.65M |
| EBITDA | 211.81M |
| EBIT | 120.84M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 70.64M in cash and 1.42B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 70.64M |
| Total Debt | 1.42B |
| Net Cash | -1.35B |
| Retained Earnings | 0 |
| Total Assets | 2.51B |
| Working Capital | -200.49M |
Cash Flow
In the last 12 months, operating cash flow was 112.02M and capital expenditures 0, giving a free cash flow of 112.02M.
| Operating Cash Flow | 112.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | 112.02M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 28.72%, with operating and profit margins of 15.04% and 5.03%.
| Gross Margin | 28.72% |
| Operating Margin | 15.04% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.03% |
| EBITDA Margin | 29.9% |
| EBIT Margin | 15.04% |
| FCF Margin | 15.81% |
Dividends & Yields
AHH pays an annual dividend of $0.96, which amounts to a dividend yield of 10%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 10% |
| Dividend Growth (YoY) | -31.71% |
| Payout Ratio | 282.35% |
| Earnings Yield | 4.93% |
| FCF Yield | 15.5% |
Analyst Forecast
The average price target for AHH is $11, which is 67.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 67.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |