AHH:NYE-Armada Hflr Pr (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 11.89

Change

-0.03 (-0.25)%

Market Cap

USD 1.05B

Volume

0.21M

Avg Analyst Target

USD 13.50 (+13.54%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AHH Stock Forecast & Price:
Based on the Armada Hflr Pr stock forecasts from 1 analysts, the average analyst target price for Armada Hflr Pr is USD 13.50 over the next 12 months. Armada Hflr Pr’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Armada Hflr Pr is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Armada Hflr Pr’s stock price was USD 11.89. Armada Hflr Pr’s stock price has changed by -2.14% over the past week, +0.68% over the past month and -16.74% over the last year.

About Armada Hflr Pr (AHH:NYE)

Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust (REIT) with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties loca ...Read More

Company Website : https://www.armadahoffler.com

Address : 222 Central Park Avenue, Virginia Beach, VA, United States, 23462

Employees : 138

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.93

52 Week High : 15.15

Short Ratio : 2.27

52 Week Low : 10.04

Shorted Shares : 717,153

200 Day Moving Average : 13.16

Shorted Shares Previous Month : 920,829

50 Day Moving Average : 11.36

Shares Held By Insiders : 1.93%

Short Percentage : 1.49%

Shares Held by Institutions : 90.91%

Dividend Yield : 6.38%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

+0.43 (+1.29%)

 USD32.13B 31.77 36.71
WPC W P Carey Inc

+0.47 (+0.60%)

 USD16.65B 31.88 19.04
VER VEREIT Inc

N/A

 USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

 USD9.36B 24.94 N/A
STOR STORE Capital Corp

+0.04 (+0.13%)

 USD9.01B 27.72 17.48
PSB-PW PS Business Parks Inc

N/A

 USD6.16B 4.55 N/A
SRC Spirit Realty Capital Inc

+0.64 (+1.60%)

 USD5.82B 22.04 14.44
PSB PS Business Parks Inc

N/A

 USD5.18B 11.86 7.87
CLNY Colony Capital Inc

N/A

 USD4.14B N/A 34.25
PSB-PY PS Business Parks Inc

+0.01 (+0.06%)

 USD3.85B 0.99 N/A

ETFs Containing AHH

Symbol Name Weight Mer Price(Change) Market Cap

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 -21.88% 49% F 38% F
Dividend Return 3.48% 28% F 60% D-
Total Return -18.40% 50% F 39% F
Trailing 12 Months  
Capital Gain -14.77% 64% D 49% F
Dividend Return 5.02% 31% F 71% C-
Total Return -9.75% 60% D- 54% F
Trailing 5 Years  
Capital Gain -23.04% 50% F 27% F
Dividend Return 22.27% 46% F 77% C+
Total Return -0.78% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 71% C- 55% F
Dividend Return 4.88% 71% C- 83% B
Total Return 7.92% 74% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 31.68% 31% F 35% F
Risk Adjusted Return 25.01% 54% F 50% F
Market Capitalization 1.05B 47% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.72 60% D- 54% F
Price/Book Ratio 1.70 16% F 46% F
Price / Cash Flow Ratio 11.55 38% F 32% F
EV/EBITDA 10.36 76% C 37% F
Management Effectiveness  
Return on Equity 10.58% 81% B- 55% F
Return on Invested Capital 2.72% 45% F 39% F
Return on Assets 1.76% 40% F 41% F
Debt to Equity Ratio 165.22% 26% F 20% F
Technical Ratios  
Dividend Yield 6.38% 38% F 75% C
Short Ratio 2.27 83% B 48% F
Short Percent 1.49% 76% C 70% C-
Beta 0.93 70% C- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor capital utilization

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

Poor return on assets

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

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 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.

Low Earnings Growth

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

Low Dividend Growth

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