Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $722.85 million. The enterprise value is $2.11 billion.
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AHH has 102.10 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 80.16M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -21.08% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 80.97% |
| Float | 78.95M |
Valuation Ratios
The trailing PE ratio is 73.38 and the forward PE ratio is 38.27.
| Price/FFO Ratio | 8.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.38 |
| Forward PE | 38.27 |
| PS Ratio | 0.83 |
| Forward PS | 2.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 292.12 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 26.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.61 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $4.24M |
| Profits Per Employee | $48,777 |
| Employee Count | 148 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -958,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.95% in the last 52 weeks. The beta is 1.12, so AHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -39.95% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,163,503 |
Short Selling Information
The latest short interest is 2.33 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, AHH had revenue of $627.96 million and earned $7.22 million in profits. Earnings per share was $0.10.
| Revenue | 627.96M |
| Gross Profit | 193.98M |
| Operating Income | 78.89M |
| Pretax Income | 9.05M |
| Net Income | 7.22M |
| EBITDA | 166.20M |
| EBIT | 78.89M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $58.78 million in cash and $1.44 billion in debt, giving a net cash position of -$1.39 billion or -$13.57 per share.
| Cash & Cash Equivalents | 58.78M |
| Total Debt | 1.44B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 868.75M |
| Book Value Per Share | 6.07 |
| Working Capital | 126.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 65.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.89%, with operating and profit margins of 12.56% and 2.99%.
| Gross Margin | 30.89% |
| Operating Margin | 12.56% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.99% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 12.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 11.58%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 11.58% |
| Dividend Growth (YoY) | -13.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 715.14% |
| Buyback Yield | -9.63% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHH is $8.83, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.83 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| 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 |
