Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $754.68 million. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AHH has 103.66 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 80.16M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 77.37% |
| Float | 79.00M |
Valuation Ratios
The trailing PE ratio is 56.23 and the forward PE ratio is 66.18.
| Price/FFO Ratio | 9.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.23 |
| Forward PE | 66.18 |
| PS Ratio | 1.03 |
| Forward PS | 2.81 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 226.65 |
| EV / Sales | 4.16 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 28.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | $3.68M |
| Profits Per Employee | $67,541 |
| Employee Count | 148 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.72% in the last 52 weeks. The beta is 1.15, so AHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -40.72% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 649,591 |
Short Selling Information
The latest short interest is 1.50 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, AHH had revenue of $544.17 million and earned $10.00 million in profits. Earnings per share was $0.13.
| Revenue | 544.17M |
| Gross Profit | 195.64M |
| Operating Income | 78.49M |
| Pretax Income | 9.05M |
| Net Income | 10.00M |
| EBITDA | 166.74M |
| EBIT | 78.49M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $60.61 million in cash and $1.57 billion in debt, giving a net cash position of -$1.51 billion or -$14.58 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | 1.57B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 860.79M |
| Book Value Per Share | 6.00 |
| Working Capital | 101.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 59.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.95%, with operating and profit margins of 14.42% and 3.96%.
| Gross Margin | 35.95% |
| Operating Margin | 14.42% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.96% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | -13.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 532.98% |
| Buyback Yield | -14.80% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 1.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHH is $8.38, which is 15.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.38 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -18.94% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
