Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $1.10 billion. The enterprise value is $2.66 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
AHH has 101.36 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 79.69M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 74.59% |
| Float | 78.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 41.04 |
| PS Ratio | 0.98 |
| Forward PS | 4.21 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 25.06.
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 35.28 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 13.67 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $4.62M |
| Profits Per Employee | -$88,817 |
| Employee Count | 164 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHH has paid $375,000 in taxes.
| Income Tax | 375,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 1.06, so AHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 505,155 |
Short Selling Information
The latest short interest is 986,682, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 986,682 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, AHH had revenue of $756.90 million and -$14.57 million in losses. Loss per share was -$0.22.
| Revenue | 756.90M |
| Gross Profit | 196.65M |
| Operating Income | 75.48M |
| Pretax Income | 9.05M |
| Net Income | -14.57M |
| EBITDA | 171.11M |
| EBIT | 75.48M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $56.10 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$13.77 per share.
| Cash & Cash Equivalents | 56.10M |
| Total Debt | 1.45B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | 881.49M |
| Book Value Per Share | 6.18 |
| Working Capital | 189.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 106.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 106.24M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 25.98%, with operating and profit margins of 9.97% and -0.40%.
| Gross Margin | 25.98% |
| Operating Margin | 9.97% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.40% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.90% |