AHH:NYE-Armada Hflr Pr (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 9.82

Change

-0.09 (-0.91)%

Market Cap

USD 1.04B

Volume

0.56M

Analyst Target

USD 11.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Armada Hoffler Properties, Inc. (the Company) is a vertically integrated, self-managed real estate investment trust (REIT) with over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. In addition to the ownership of the Company's operating property portfolio, the Company develops and builds properties for its own account and through joint ventures between the Company and unaffiliated partners and also invests in development projects through real estate financing arrangements. The Company also provides general construction and development services to third-party clients. The Company's construction and development experience includes mid- and high-rise office buildings, retail strip malls, retail power centers, multifamily apartment communities, hotels and conference centers, single- and multi-tenant industrial, distribution, and manufacturing facilities, educational, medical, and special purpose facilities, government projects, parking garages, and mixed-use town centers. The Company is the sole general partner of Armada Hoffler, L.P. (the Operating Partnership) and, as of March 31, 2024, owned 75.5% of the economic interest in the Operating Partnership, of which 0.1% is held as general partnership units. The operations of the Company are conducted primarily through the Operating Partnership and the wholly owned subsidiaries thereof.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for REIT - Diversified

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

-0.42 (-1.44%)

USD 32.61B
WPC W P Carey Inc

-0.21 (-0.38%)

USD 11.93B
EPRT Essential Properties Realty Tr..

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UTG Reaves Utility IF

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BNL Broadstone Net Lease Inc

-0.03 (-0.19%)

USD 3.14B
ESRT Empire State Realty Trust Inc

-0.14 (-1.41%)

USD 2.92B
AAT American Assets Trust Inc

-0.58 (-2.33%)

USD 2.00B
GNL Global Net Lease, Inc.

-0.05 (-0.67%)

USD 1.67B
GNL-PA Global Net Lease Inc

-0.17 (-0.75%)

USD 1.46B
SAFE Safehold Inc

-0.41 (-2.42%)

USD 1.46B

ETFs Containing AHH

CLMA:LSE iClima Global Decarbonisa.. 4.61 % 0.00 %

+0.09 (+-1.32%)

USD 0.02B
SOLR Guinness Atkinson Funds 4.41 % 0.00 %

-0.31 (-1.32%)

USD 4.17M
ECLM:XETRA iClima Global Decarbonisa.. 4.17 % 0.00 %

-0.07 (-1.32%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.17 % 0.00 %

-0.08 (-1.32%)

N/A
ASRV:XETRA BNP Paribas Easy ESG Euro.. 3.00 % 0.00 %

-0.01 (-1.32%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.01% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.01% 33% F 8% B-
Trailing 12 Months  
Capital Gain -20.68% 15% F 11% F
Dividend Return 6.62% 40% F 79% B-
Total Return -14.05% 10% F 13% F
Trailing 5 Years  
Capital Gain -46.07% 29% F 11% F
Dividend Return 18.64% 31% F 61% D-
Total Return -27.43% 21% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 65% D 44% F
Dividend Return 8.51% 75% C 54% F
Total Return 5.27% 60% D- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 45% F 47% F
Risk Adjusted Return 36.06% 55% F 50% F
Market Capitalization 1.04B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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.