Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $618.04 million. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Monday, February 16, 2026, after market close.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AHH has 103.70 million shares outstanding. The number of shares has increased by 44.24% in one year.
| Current Share Class | 80.18M |
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | +44.24% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 74.60% |
| Float | 79.01M |
Valuation Ratios
| Price/FFO Ratio | 7.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 45.85 |
| PS Ratio | 2.18 |
| Forward PS | 2.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.84 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 28.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.99.
| Current Ratio | 3.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$53,047 |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% 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 | -33.18% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 1,389,655 |
Short Selling Information
The latest short interest is 3.19 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, AHH had revenue of $283.06 million and -$7.85 million in losses. Loss per share was -$0.08.
| Revenue | 283.06M |
| Gross Profit | 190.94M |
| Operating Income | 79.08M |
| Pretax Income | -1.17M |
| Net Income | -7.85M |
| EBITDA | 150.65M |
| EBIT | 79.08M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $49.16 million in cash and $1.65 billion in debt, with a net cash position of -$1.60 billion or -$15.45 per share.
| Cash & Cash Equivalents | 49.16M |
| Total Debt | 1.65B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 828.88M |
| Book Value Per Share | 10.34 |
| Working Capital | 211.22M |
Full Balance SheetMargins
Gross margin is 67.46%, with operating and profit margins of 27.94% and 1.31%.
| Gross Margin | 67.46% |
| Operating Margin | 27.94% |
| Pretax Margin | -0.41% |
| Profit Margin | 1.31% |
| EBITDA Margin | 53.22% |
| EBIT Margin | 27.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -31.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.24% |
| Shareholder Yield | -34.84% |
| Earnings Yield | -1.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHH is $7.88, which is 32.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.88 |
| Price Target Difference | 32.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |
