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

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 13.63

Change

+0.68 (+5.25)%

Market Cap

USD 0.77B

Volume

0.34M

Average Target Price

USD 13.25 (-2.79%)
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: 2021-04-15 )

Largest Industry Peers for REIT-Diversified

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

+0.62 (+2.15%)

USD15.80B 16.81 18.31
WPC W. P. Carey Inc

+0.77 (+1.08%)

USD12.61B 27.48 16.34
MGP MGM Growth Properties LLC

+0.40 (+1.15%)

USD10.51B 59.20 22.42
VER-PF VEREIT, Inc

+0.02 (+0.08%)

USD9.53B 35.41 N/A
VER VEREIT, Inc

+0.66 (+1.64%)

USD9.22B 55.99 15.91
STOR STORE Capital Corporation

+0.98 (+2.90%)

USD9.00B 40.25 20.52
PSB-PY PS Business Parks, Inc

-0.02 (-0.07%)

USD6.63B 5.94 N/A
PSB-PX PS Business Parks, Inc

+0.05 (+0.19%)

USD6.50B 5.92 N/A
PSB-PW PS Business Parks, Inc

+0.06 (+0.23%)

USD6.37B 5.75 N/A
SRC Spirit Realty Capital, Inc

+0.63 (+1.44%)

USD5.03B 291.53 22.74

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 21.48% 85% B 79% C+
Dividend Return 1.34% 51% F 64% D
Total Return 22.82% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 64.81% 72% C- 64% D
Dividend Return 4.47% 35% F 58% F
Total Return 69.29% 69% D+ 64% D
Trailing 5 Years  
Capital Gain 18.62% 78% C+ 46% F
Dividend Return 30.72% 69% D+ 83% B
Total Return 49.35% 72% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 43% F 23% F
Dividend Return 5.07% 78% C+ 86% B
Total Return 2.04% 45% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 25.19% 35% F 38% F
Risk Adjusted Return 8.09% 43% F 30% F
Market Capitalization 0.77B 18% F 47% 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 34.08 53% F 23% F
Price/Book Ratio 2.18 28% F 46% F
Price / Cash Flow Ratio 8.42 98% A+ 50% F
EV/EBITDA 14.97 83% B 49% F
Management Effectiveness  
Return on Equity 5.23% 75% C 50% F
Return on Invested Capital 2.94% 68% D+ 42% F
Return on Assets 1.45% 40% F 41% F
Debt to Equity Ratio 193.74% 33% F 18% F
Technical Ratios  
Short Ratio 1.83 66% D 49% F
Short Percent 1.31% 86% B 79% C+
Beta 0.83 64% D 67% 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 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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.