Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $625.68 million. The enterprise value is $2.18 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
AHH has 103.67 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 80.15M |
| Shares Outstanding | 103.67M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 75.18% |
| Float | 78.99M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 50.42.
| Price/FFO Ratio | 7.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.04 |
| Forward PE | 50.42 |
| PS Ratio | 1.09 |
| Forward PS | 2.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 144.00 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 28.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | $3.06M |
| Profits Per Employee | $102,122 |
| Employee Count | 148 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.26% in the last 52 weeks. The beta is 1.08, so AHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 797,628 |
Short Selling Information
The latest short interest is 2.13 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, AHH had revenue of $452.64 million and earned $15.11 million in profits. Earnings per share was $0.19.
| Revenue | 452.64M |
| Gross Profit | 193.02M |
| Operating Income | 77.18M |
| Pretax Income | 29.99M |
| Net Income | 15.11M |
| EBITDA | 165.56M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $60.48 million in cash and $1.61 billion in debt, giving a net cash position of -$1.55 billion or -$14.95 per share.
| Cash & Cash Equivalents | 60.48M |
| Total Debt | 1.61B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 843.64M |
| Book Value Per Share | 5.84 |
| Working Capital | 33.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of 17.05% and 5.89%.
| Gross Margin | 42.64% |
| Operating Margin | 17.05% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.89% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 13.55%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 13.55% |
| Dividend Growth (YoY) | -22.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 331.00% |
| Buyback Yield | -18.53% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AHH is $8.13, which is 34.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.13 |
| Price Target Difference | 34.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -18.99% |
| 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 |
