Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $759.90 million. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
AHH has 101.32 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 101.32M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +47.05% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 88.98% |
| Float | 78.52M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 53.57.
| Price/FFO Ratio | 6.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.99 |
| Forward PE | 53.57 |
| PS Ratio | 0.75 |
| Forward PS | 2.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 86.86 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 24.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $4.79M |
| Profits Per Employee | $162,818 |
| Employee Count | 148 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -614,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 1.08, so AHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 1,302,592 |
Short Selling Information
The latest short interest is 2.27 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, AHH had revenue of $708.72 million and earned $24.10 million in profits. Earnings per share was $0.34.
| Revenue | 708.72M |
| Gross Profit | 198.16M |
| Operating Income | 86.98M |
| Pretax Income | 9.05M |
| Net Income | 24.10M |
| EBITDA | 171.63M |
| EBIT | 86.98M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $86.50 million in cash and $1.42 billion in debt, giving a net cash position of -$1.33 billion or -$13.16 per share.
| Cash & Cash Equivalents | 86.50M |
| Total Debt | 1.42B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 889.67M |
| Book Value Per Share | 6.27 |
| Working Capital | 183.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 112.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.96%, with operating and profit margins of 12.27% and 5.03%.
| Gross Margin | 27.96% |
| Operating Margin | 12.27% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.03% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |