Armada Hoffler Properties...

NYSE: AHH · Real-Time Price · USD
6.84
-0.43 (-5.91%)
At close: May 21, 2025, 3:59 PM
7.10
3.73%
After-hours: May 21, 2025, 07:55 PM EDT

Armada Hoffler Properties Statistics

Share Statistics

Armada Hoffler Properties has 102.04M shares outstanding. The number of shares has increased by 51.06% in one year.

Shares Outstanding 102.04M
Shares Change (YoY) 51.06%
Shares Change (QoQ) 0.16%
Owned by Institutions (%) 79.21%
Shares Floating n/a
Failed to Deliver (FTD) Shares 12,418
FTD / Avg. Volume 1.09%

Short Selling Information

The latest short interest is 1.78M, so 2.22% of the outstanding shares have been sold short.

Short Interest 1.78M
Short % of Shares Out 2.22%
Short % of Float 2.76%
Short Ratio (days to cover) 1.79

Valuation Ratios

The PE ratio is 29.03 and the forward PE ratio is 55.81. Armada Hoffler Properties's PEG ratio is -0.03.

PE Ratio 29.03
Forward PE 55.81
PS Ratio 1.46
Forward PS 2.5
PB Ratio 1.54
P/FCF Ratio 9.24
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Armada Hoffler Properties has an Enterprise Value (EV) of 2.38B.

EV / Sales 3.36
EV / EBITDA 12.39
EV / EBIT 21.28
EV / FCF 21.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.12.

Current Ratio 1.13
Quick Ratio 1.13
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 4.62%.

Return on Equity 5.32%
Return on Assets 1.42%
Return on Invested Capital 4.62%
Revenue Per Employee $4,786,959.46
Profits Per Employee $240,844.59
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 -40.47% in the last 52 weeks. The beta is 1.12, so Armada Hoffler Properties's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -40.47%
50-Day Moving Average 7.14
200-Day Moving Average 9.8
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 1,134,580

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.

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
Full Income Statement

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 -218.62M
Total Assets 2.47B
Working Capital 97.61M
Full Balance Sheet

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 n/a
Free Cash Flow 112.02M
FCF Per Share 1.11
Full Cash Flow Statement

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 27.15%
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 960%
Earnings Yield 3.44%
FCF Yield 10.83%
Dividend Details

Analyst Forecast

The average price target for AHH is $10.5, which is 53.5% higher than the current price. The consensus rating is "Hold".

Price Target $10.5
Price Target Difference 53.5%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.62
Piotroski F-Score 7