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

COMMON STOCK | REIT—Diversified | NYE

Last Closing Price

USD 10.70

Change

+0.50 (+4.90)%

Market Cap

USD 0.78B

Volume

0.77M

Average Target Price

USD 10.00 (-6.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 located primarily in the Mid-Atlantic and Southeastern United States. In addition to developing and building properties for its own account, the Company also provides development and general contracting construction services to third-party clients. Founded in 1979 by Daniel A. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for REIT—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WPC W. P. Carey Inc

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USD10.40B 33.90 14.94
VER-PF VEREIT, Inc

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USD7.98B 103.41 27.51
MGP MGM Growth Properties LLC

-0.31 (-1.29%)

USD7.45B 23.20 14.20
PSB-PY PS Business Parks, Inc

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USD5.57B 5.71 5.97
PSB-PW PS Business Parks, Inc

+0.06 (+0.26%)

USD5.55B 5.73 5.97
PSB-PX PS Business Parks, Inc

+0.09 (+0.39%)

USD5.54B 5.77 5.99
STOR STORE Capital Corporation

-0.53 (-2.84%)

USD4.55B 15.05 13.81
VER VEREIT, Inc

-0.09 (-1.81%)

USD4.29B 38.17 10.40
PSB PS Business Parks, Inc

+0.40 (+0.30%)

USD3.52B 32.46 16.04
SRC-PA Spirit Realty Capital, Inc

-0.74 (-3.36%)

USD3.43B 12.13 10.26

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 -41.69% 47% F 25% F
Dividend Return 1.20% 64% D 66% D
Total Return -40.49% 50% F 26% F
Trailing 12 Months  
Capital Gain -31.85% 78% C+ 35% F
Dividend Return 5.41% 68% D+ 84% B
Total Return -26.43% 78% C+ 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 35.98% 89% B+ 91% A-
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 78% C+ 84% B
Dividend Return 5.91% 69% D+ 86% B
Total Return 19.76% 81% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 78% C+ 57% F
Risk Adjusted Return 134.61% 96% A 96% A
Market Capitalization 0.78B 29% F 56% F
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%

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 24.37 38% F 21% F
Price/Book Ratio 1.32 39% F 41% F
Price / Cash Flow Ratio 11.47 29% F 27% F
EV/EBITDA 20.21 26% F 11% F
Management Effectiveness  
Return on Equity 5.81% 61% D- 38% F
Return on Invested Capital 2.89% 21% F 27% F
Return on Assets 1.57% 34% F 34% F
Debt to Equity Ratio 163.04% 38% F 20% F
Technical Ratios  
Short Ratio 1.47 70% C- 58% F
Short Percent 1.57% 82% B- 82% B-
Beta 0.60 50% F 72% C-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

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 Earnings Growth

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

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.

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.

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.

Higly 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.