ARMADA HOFFLER PROPERTIES IN (AHH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AHH - US04208T1088 - REIT
7.06 USD
+0.01 (+0.14%)
7.06 USD
0 (0%)
Overall AHH gets a fundamental rating of 4 out of 10. We evaluated AHH against 125 industry peers in the Diversified REITs industry. AHH has a bad profitability rating. Also its financial health evaluation is rather negative. AHH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AHH was profitable.
- In the past year AHH had a positive cash flow from operations.
- Of the past 5 years AHH 4 years were profitable.
- AHH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.59%, AHH is in line with its industry, outperforming 47.62% of the companies in the same industry.
- AHH's Return On Equity of 2.37% is in line compared to the rest of the industry. AHH outperforms 52.38% of its industry peers.
- AHH has a Return On Invested Capital (2.78%) which is in line with its industry peers.
- AHH had an Average Return On Invested Capital over the past 3 years of 3.02%. This is in line with the industry average of 3.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 2.37% | ||
| ROIC | 2.78% |
ROA(3y)1.22%
ROA(5y)1.06%
ROE(3y)4.26%
ROE(5y)3.76%
ROIC(3y)3.02%
ROIC(5y)2.68%
1.3 Margins
- AHH's Profit Margin of 3.32% is in line compared to the rest of the industry. AHH outperforms 46.03% of its industry peers.
- AHH's Profit Margin has declined in the last couple of years.
- AHH's Operating Margin of 17.49% is in line compared to the rest of the industry. AHH outperforms 40.48% of its industry peers.
- AHH's Operating Margin has declined in the last couple of years.
- AHH has a Gross Margin of 42.97%. This is amonst the worse of the industry: AHH underperforms 80.16% of its industry peers.
- AHH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.49% | ||
| PM (TTM) | 3.32% | ||
| GM | 42.97% |
OM growth 3Y-5.03%
OM growth 5Y-3%
PM growth 3Y-2.11%
PM growth 5Y-16.54%
GM growth 3Y-13.85%
GM growth 5Y-7.04%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHH is destroying value.
- Compared to 1 year ago, AHH has more shares outstanding
- Compared to 5 years ago, AHH has more shares outstanding
- AHH has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.36, we must say that AHH is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.36, AHH perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- The Debt to FCF ratio of AHH is 3036.42, which is on the high side as it means it would take AHH, 3036.42 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3036.42, AHH is doing good in the industry, outperforming 60.32% of the companies in the same industry.
- AHH has a Debt/Equity ratio of 2.42. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.42, AHH is not doing good in the industry: 75.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | 3036.42 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.4
WACC6.89%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that AHH should not have too much problems paying its short term obligations.
- AHH has a Current ratio of 1.00. This is comparable to the rest of the industry: AHH outperforms 52.38% of its industry peers.
- A Quick Ratio of 0.97 indicates that AHH may have some problems paying its short term obligations.
- AHH's Quick ratio of 0.97 is in line compared to the rest of the industry. AHH outperforms 50.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- AHH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.21%, which is quite impressive.
- The Earnings Per Share has been decreasing by -3.62% on average over the past years.
- The Revenue for AHH has decreased by -39.94% in the past year. This is quite bad
- Measured over the past years, AHH shows a very strong growth in Revenue. The Revenue has been growing by 22.46% on average per year.
EPS 1Y (TTM)284.21%
EPS 3Y-4.47%
EPS 5Y-3.62%
EPS Q2Q%63.64%
Revenue 1Y (TTM)-39.94%
Revenue growth 3Y35.61%
Revenue growth 5Y22.46%
Sales Q2Q%0.18%
3.2 Future
- AHH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.37% yearly.
- AHH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y-82.18%
EPS Next 2Y-40.29%
EPS Next 3Y-20.37%
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y4.3%
Revenue Next 3Y4.79%
Revenue Next 5Y4.19%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.17, AHH is valued on the expensive side.
- Based on the Price/Earnings ratio, AHH is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
- AHH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 58.25, the valuation of AHH can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AHH indicates a somewhat cheap valuation: AHH is cheaper than 60.32% of the companies listed in the same industry.
- AHH is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 58.25 |
4.2 Price Multiples
- AHH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHH is cheaper than 67.46% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AHH is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1407.52 | ||
| EV/EBITDA | 13.1 |
4.3 Compensation for Growth
- AHH's earnings are expected to decrease with -20.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.29%
EPS Next 3Y-20.37%
5. Dividend
5.1 Amount
- AHH has a Yearly Dividend Yield of 7.94%, which is a nice return.
- AHH's Dividend Yield is rather good when compared to the industry average which is at 6.59. AHH pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, AHH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
5.2 History
- The dividend of AHH decreases each year by -0.20%.
- AHH has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of AHH decreased recently.
Dividend Growth(5Y)-0.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- AHH pays out 600.47% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of AHH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP600.47%
EPS Next 2Y-40.29%
EPS Next 3Y-20.37%
7.06
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-16 2026-02-16/bmo
Inst Owners78.11%
Inst Owner Change-86.61%
Ins Owners0.63%
Ins Owner Change-4.13%
Market Cap731.91M
Revenue(TTM)454.59M
Net Income(TTM)15.11M
Analysts80
Price Target8.16 (15.58%)
Short Float %3.94%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
Yearly Dividend1.15
Dividend Growth(5Y)-0.2%
DP600.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)110.59%
Min EPS beat(2)-188.01%
Max EPS beat(2)409.19%
EPS beat(4)2
Avg EPS beat(4)157.94%
Min EPS beat(4)-347.52%
Max EPS beat(4)758.09%
EPS beat(8)3
Avg EPS beat(8)54.5%
EPS beat(12)5
Avg EPS beat(12)33.16%
EPS beat(16)9
Avg EPS beat(16)63.63%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.12%
Max Revenue beat(2)1.58%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)1.58%
Revenue beat(8)5
Avg Revenue beat(8)-0.68%
Revenue beat(12)8
Avg Revenue beat(12)14.74%
Revenue beat(16)12
Avg Revenue beat(16)30.94%
PT rev (1m)0%
PT rev (3m)-3.61%
EPS NQ rev (1m)60%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 58.25 | ||
| P/S | 1.61 | ||
| P/FCF | 1407.52 | ||
| P/OCF | 12.55 | ||
| P/B | 1.15 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 13.1 |
EPS(TTM)0.35
EY4.96%
EPS(NY)0.12
Fwd EY1.72%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)0.56
OCFY7.97%
SpS4.38
BVpS6.16
TBVpS5.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 2.37% | ||
| ROCE | 3.27% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.84% | ||
| ROICexgc | 3.02% | ||
| OM | 17.49% | ||
| PM (TTM) | 3.32% | ||
| GM | 42.97% | ||
| FCFM | 0.11% |
ROA(3y)1.22%
ROA(5y)1.06%
ROE(3y)4.26%
ROE(5y)3.76%
ROIC(3y)3.02%
ROIC(5y)2.68%
ROICexc(3y)3.1%
ROICexc(5y)2.75%
ROICexgc(3y)3.34%
ROICexgc(5y)2.94%
ROCE(3y)3.55%
ROCE(5y)3.15%
ROICexgc growth 3Y20.77%
ROICexgc growth 5Y12.99%
ROICexc growth 3Y20.3%
ROICexc growth 5Y12.79%
OM growth 3Y-5.03%
OM growth 5Y-3%
PM growth 3Y-2.11%
PM growth 5Y-16.54%
GM growth 3Y-13.85%
GM growth 5Y-7.04%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | 3036.42 | ||
| Debt/EBITDA | 8.95 | ||
| Cap/Depr | 61.9% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.73% | ||
| Profit Quality | 3.44% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.36 |
F-Score6
WACC6.89%
ROIC/WACC0.4
Cap/Depr(3y)149.29%
Cap/Depr(5y)164.85%
Cap/Sales(3y)23.05%
Cap/Sales(5y)29.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.21%
EPS 3Y-4.47%
EPS 5Y-3.62%
EPS Q2Q%63.64%
EPS Next Y-82.18%
EPS Next 2Y-40.29%
EPS Next 3Y-20.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.94%
Revenue growth 3Y35.61%
Revenue growth 5Y22.46%
Sales Q2Q%0.18%
Revenue Next Year3.64%
Revenue Next 2Y4.3%
Revenue Next 3Y4.79%
Revenue Next 5Y4.19%
EBIT growth 1Y-2.16%
EBIT growth 3Y28.78%
EBIT growth 5Y18.79%
EBIT Next Year76.42%
EBIT Next 3Y25.9%
EBIT Next 5Y18.02%
FCF growth 1Y-92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.13%
OCF growth 3Y7.09%
OCF growth 5Y10.6%
ARMADA HOFFLER PROPERTIES IN / AHH FAQ
What is the ChartMill fundamental rating of ARMADA HOFFLER PROPERTIES IN (AHH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AHH.
Can you provide the valuation status for ARMADA HOFFLER PROPERTIES IN?
ChartMill assigns a valuation rating of 4 / 10 to ARMADA HOFFLER PROPERTIES IN (AHH). This can be considered as Fairly Valued.
What is the profitability of AHH stock?
ARMADA HOFFLER PROPERTIES IN (AHH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ARMADA HOFFLER PROPERTIES IN (AHH) stock?
The Price/Earnings (PE) ratio for ARMADA HOFFLER PROPERTIES IN (AHH) is 20.17 and the Price/Book (PB) ratio is 1.15.
Can you provide the financial health for AHH stock?
The financial health rating of ARMADA HOFFLER PROPERTIES IN (AHH) is 3 / 10.