AHH:NYE-Armada Hoffler Properties Inc. (USD)

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 11.7

Change

+0.14 (+1.21)%

Market Cap

USD 0.54B

Volume

0.29M

Analyst Target

USD 11.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Armada Hoffler Properties Inc is a full service real estate company that develops, constructs & owns institutional grade office, retail & multifamily properties in the Mid-Atlantic United States. It also offers general contracting & development services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

+0.13 (+0.40%)

USD 34.39B
WPC W P Carey Inc

-0.51 (-0.90%)

USD 12.92B
EPRT Essential Properties Realty Tr..

-0.04 (-0.12%)

USD 5.96B
UTG Reaves Utility IF

+0.14 (+0.43%)

USD 4.30B
BNL Broadstone Net Lease Inc

+0.11 (+0.61%)

USD 3.69B
ESRT Empire State Realty Trust Inc

+0.02 (+0.19%)

USD 3.14B
AAT American Assets Trust Inc

+0.45 (+1.65%)

USD 2.12B
GNL Global Net Lease, Inc.

+0.09 (+1.14%)

USD 1.89B
SAFE Safehold Inc

-0.31 (-1.38%)

USD 1.67B
GNL-PA Global Net Lease Inc

-0.11 (-0.45%)

USD 1.52B

ETFs Containing AHH

CLMA:LSE iClima Global Decarbonisa.. 4.56 % 0.00 %

-0.04 (-1.25%)

USD 0.02B
ECLM:XETRA iClima Global Decarbonisa.. 4.41 % 0.00 %

-0.07 (-1.25%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.41 % 0.00 %

-0.08 (-1.25%)

N/A
SOLR Guinness Atkinson Funds 4.38 % 0.00 %

-0.24 (-1.25%)

USD 5.05M
ASRV:XETRA BNP Paribas Easy ESG Euro.. 3.00 % 0.00 %

-0.15 (-1.25%)

N/A
ASWN:XETRA 2.78 % 0.00 %

N/A

N/A
SESP:LSE 2.61 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.42% 36% F 18% F
Dividend Return 1.66% 36% F 64% D
Total Return -3.76% 27% F 18% F
Trailing 12 Months  
Capital Gain 4.28% 55% F 39% F
Dividend Return 7.04% 30% F 81% B-
Total Return 11.32% 55% F 46% F
Trailing 5 Years  
Capital Gain -28.96% 56% F 17% F
Dividend Return 20.70% 50% F 74% C
Total Return -8.26% 56% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.86% 45% F 23% F
Dividend Return 1.09% 50% F 32% F
Total Return 4.95% 60% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.82% 30% F 37% F
Risk Adjusted Return 3.66% 45% F 29% F
Market Capitalization 0.54B 38% F 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.80 24% 4%
Price/Book Ratio 1.72 7% 48%
Price / Cash Flow Ratio 11.09 53% 35%
Price/Free Cash Flow Ratio 14.34 46% 27%
Management Effectiveness  
Return on Equity 2.38% 52% 33%
Return on Invested Capital 3.26% 67% 36%
Return on Assets 1.96% 52% 43%
Debt to Equity Ratio 196.26% 11% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.