Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $701.33 million. The enterprise value is $2.19 billion.
| Market Cap | 701.33M |
| Enterprise Value | 2.19B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
AHH has 66.79 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 66.79M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 90.28% |
| Float | 65.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.87 |
| PS Ratio | 1.05 |
| Forward PS | 2.83 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 69.32 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 216.62.
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 32.50 |
| EV / FCF | 216.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 150.28 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.50%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $4.07M |
| Profits Per Employee | -$19,884 |
| Employee Count | 164 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHH has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 1.01, so AHH's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (30 Days) | 462,990 |
Short Selling Information
The latest short interest is 1.23 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 892,623 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, AHH had revenue of $667.16 million and -$3.26 million in losses. Loss per share was -$0.05.
| Revenue | 667.16M |
| Gross Profit | 188.58M |
| Operating Income | 72.85M |
| Pretax Income | 9.62M |
| Net Income | -3.26M |
| EBITDA | 132.24M |
| EBIT | 67.43M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $30.17 million in cash and $1.52 billion in debt, giving a net cash position of -$1.49 billion or -$22.31 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 1.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$22.31 |
| Equity / Book Value | 572.62M |
| Book Value Per Share | 8.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $93.31 million and capital expenditures -$83.20 million, giving a free cash flow of $10.12 million.
| Operating Cash Flow | 93.31M |
| Capital Expenditures | -83.20M |
| Free Cash Flow | 10.12M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.92% and -0.49%.
| Gross Margin | 28.27% |
| Operating Margin | 10.92% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.49% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 10.11% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -0.46% |
| FCF Yield | 1.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |