Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $740.16 million. The enterprise value is $2.24 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 (%) | 1.47% |
Owned by Institutions (%) | 78.34% |
Float | 78.95M |
Valuation Ratios
The trailing PE ratio is 55.00 and the forward PE ratio is 59.33.
Price/FFO Ratio | 8.80 |
Price/AFFO Ratio | n/a |
PE Ratio | 55.00 |
Forward PE | 59.33 |
PS Ratio | 0.99 |
Forward PS | 2.74 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.20 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 223.59 |
EV / Sales | 4.11 |
EV / EBITDA | 13.40 |
EV / EBIT | 28.48 |
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 -38.49% 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 | -38.49% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 8.53 |
Relative Strength Index (RSI) | 53.36 |
Average Volume (20 Days) | 730,151 |
Short Selling Information
The latest short interest is 1.31 million, so 1.26% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short Previous Month | 2.33M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.12 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 59.35M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 11.52%.
Dividend Per Share | $0.82 |
Dividend Yield | 11.52% |
Dividend Growth (YoY) | -13.75% |
Years of Dividend Growth | 4 |
Payout Ratio | 532.98% |
Buyback Yield | -14.80% |
Shareholder Yield | -3.14% |
Earnings Yield | 1.38% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AHH is $8.83, which is 23.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.83 |
Price Target Difference | 23.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |