AHH:NYE-Armada Hoffler Properties Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 14.17

Change

-0.12 (-0.84)%

Market Cap

USD 0.96B

Volume

0.37M

Avg Analyst Target

USD 14.63 (+3.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Armada Hoffler Properties Inc (AHH) Stock Analysis:
Based on the Armada Hoffler Properties Inc stock forecasts from 4 analysts, the average analyst target price for Armada Hoffler Properties Inc is USD 14.63 over the next 12 months. Armada Hoffler Properties Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Armada Hoffler Properties Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Armada Hoffler Properties Inc’s stock price was USD 14.17. Armada Hoffler Properties Inc’s stock price has changed by -0.09% over the past week, -0.23% over the past month and +21.63% over the last year.

About

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 : 158

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.82

52 Week High : 15.80

Short Ratio : 1.01

52 Week Low : 10.13

Shorted Shares : 466,171

200 Day Moving Average : 13.74

Shorted Shares Previous Month : 455,504

50 Day Moving Average : 14.84

Shares Held By Insiders : 1.73%

Short Percentage : 1.05%

Shares Held by Institutions : 81.93%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for REIT-Diversified

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

-0.30 (-1.07%)

 USD17.95B 15.51 15.44
WPC W. P. Carey Inc

-1.06 (-1.35%)

 USD14.75B 31.92 17.79
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 Corporation

-0.72 (-2.21%)

 USD9.12B 36.24 19.91
PSB-PY PS Business Parks Inc

+0.12 (+0.47%)

 USD6.43B 4.71 N/A
SRC Spirit Realty Capital Inc

-0.78 (-1.62%)

 USD6.34B 61.44 17.73
PSB-PX PS Business Parks Inc

N/A

 USD6.27B 4.67 N/A
PSB-PW PS Business Parks Inc

N/A

 USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

-0.32 (-0.84%)

 USD6.05B 19.18 11.68

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 -6.90% 29% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% 29% F 24% F
Trailing 12 Months  
Capital Gain 21.63% 68% D+ 78% C+
Dividend Return 5.49% 53% F 76% C
Total Return 27.12% 71% C- 80% B-
Trailing 5 Years  
Capital Gain -1.12% 61% D- 31% F
Dividend Return 24.28% 47% F 80% B-
Total Return 23.17% 61% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 59% F 44% F
Dividend Return 5.01% 76% C 84% B
Total Return 9.20% 62% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 50% F 35% F
Risk Adjusted Return 29.37% 41% F 33% F
Market Capitalization 0.96B 31% F 48% 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 74.76 21% F 10% F
Price/Book Ratio 2.50 22% F 39% F
Price / Cash Flow Ratio 10.54 81% B- 44% F
EV/EBITDA 16.10 54% F 36% F
Management Effectiveness  
Return on Equity 3.55% 48% F 32% F
Return on Invested Capital 2.94% 51% F 41% F
Return on Assets 1.30% 23% F 32% F
Debt to Equity Ratio 193.74% 32% F 17% F
Technical Ratios  
Short Ratio 1.01 80% B- 69% D+
Short Percent 1.05% 88% B+ 75% C
Beta 0.82 69% D+ 68% 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
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User / Independent Analyst Ratings

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

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

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.

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 earnings

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

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity 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 Dividend Growth

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