Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $739.82 million. The enterprise value is $2.25 billion.
| Market Cap | 739.82M |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
AHH has 67.07 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 67.07M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 86.34% |
| Float | 65.72M |
Valuation Ratios
The trailing PE ratio is 122.56 and the forward PE ratio is 45.87. AHH's PEG ratio is 6.94.
| PE Ratio | 122.56 |
| Forward PE | 45.87 |
| PS Ratio | 1.03 |
| Forward PS | 2.92 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 52.73.
| EV / Earnings | 368.31 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 27.14 |
| EV / FCF | 52.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 36.41 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $4.37M |
| Profits Per Employee | $37,213 |
| Employee Count | 164 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHH has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 1.04, so AHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 552,533 |
Short Selling Information
The latest short interest is 1.15 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, AHH had revenue of $716.47 million and earned $6.10 million in profits. Earnings per share was $0.09.
| Revenue | 716.47M |
| Gross Profit | 194.01M |
| Operating Income | 75.86M |
| Pretax Income | 19.33M |
| Net Income | 6.10M |
| EBITDA | 149.37M |
| EBIT | 82.81M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $43.86 million in cash and $1.55 billion in debt, giving a net cash position of -$1.51 billion or -$22.48 per share.
| Cash & Cash Equivalents | 43.86M |
| Total Debt | 1.55B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$22.48 |
| Equity (Book Value) | 571.40M |
| Book Value Per Share | 8.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $126.75 million and capital expenditures -$84.12 million, giving a free cash flow of $42.63 million.
| Operating Cash Flow | 126.75M |
| Capital Expenditures | -84.12M |
| Free Cash Flow | 42.63M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 27.08%, with operating and profit margins of 10.59% and 0.85%.
| Gross Margin | 27.08% |
| Operating Margin | 10.59% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.85% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 11.56% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 911.11% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 0.82% |
| FCF Yield | 5.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |