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

PREFERRED STOCK | REIT - Diversified |

Last Closing

USD 22.9

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

2.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

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

N/A

USD 32.61B
WPC W P Carey Inc

N/A

USD 12.23B
EPRT Essential Properties Realty Tr..

N/A

USD 5.55B
UTG Reaves Utility IF

N/A

USD 4.30B
BNL Broadstone Net Lease Inc

N/A

USD 3.40B
ESRT Empire State Realty Trust Inc

N/A

USD 2.92B
AAT American Assets Trust Inc

N/A

USD 2.00B
GNL Global Net Lease, Inc.

N/A

USD 1.67B
GNL-PA Global Net Lease Inc

N/A

USD 1.46B
SAFE Safehold Inc

N/A

USD 1.46B

ETFs Containing AHH-PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.58% 40% F 25% F
Dividend Return 5.27% 25% F 68% D+
Total Return 0.69% 40% F 27% F
Trailing 12 Months  
Capital Gain -3.86% 40% F 26% F
Dividend Return 7.08% 40% F 81% B-
Total Return 3.22% 40% F 37% F
Trailing 5 Years  
Capital Gain -17.15% 54% F 30% F
Dividend Return 30.53% 69% C- 82% B
Total Return 13.38% 54% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 59% D- 31% F
Dividend Return 6.56% 68% D+ 48% F
Total Return 6.62% 82% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 77% C+ 68% D+
Risk Adjusted Return 45.12% 73% C 60% D-
Market Capitalization 1.05B 29% F 58% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total 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:
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 earnings

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

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.