ARMADA HOFFLER PROPERTIES IN (AHH) Fundamental Analysis & Valuation
NYSE:AHH • US04208T1088
Current stock price
6.25 USD
+0.03 (+0.48%)
At close:
6.25 USD
0 (0%)
After Hours:
This AHH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AHH Profitability Analysis
1.1 Basic Checks
- AHH had positive earnings in the past year.
- AHH had a positive operating cash flow in the past year.
- In multiple years AHH reported negative net income over the last 5 years.
- AHH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AHH has a Return On Assets (0.59%) which is in line with its industry peers.
- AHH has a Return On Equity of 2.37%. This is comparable to the rest of the industry: AHH outperforms 53.28% 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 3.13%.
| 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 has a Profit Margin (3.32%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AHH has declined.
- AHH's Operating Margin of 17.49% is in line compared to the rest of the industry. AHH outperforms 41.80% of its industry peers.
- In the last couple of years the Operating Margin of AHH has declined.
- Looking at the Gross Margin, with a value of 42.97%, AHH is doing worse than 80.33% of the companies in the same industry.
- 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. AHH Health Analysis
2.1 Basic Checks
- AHH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AHH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AHH has an Altman-Z score of 0.34. This is a bad value and indicates that AHH is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AHH (0.34) is worse than 61.48% of its industry peers.
- 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.
- AHH's Debt to FCF ratio of 3036.42 is in line compared to the rest of the industry. AHH outperforms 59.84% of its industry peers.
- A Debt/Equity ratio of 2.42 is on the high side and indicates that AHH has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.42, AHH is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | 3036.42 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.41
WACC6.77%
2.3 Liquidity
- AHH has a Current Ratio of 1.00. This is a normal value and indicates that AHH is financially healthy and should not expect problems in meeting its short term obligations.
- AHH has a Current ratio of 1.00. This is comparable to the rest of the industry: AHH outperforms 52.46% 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 53.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
3. AHH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.76% over the past year.
EPS 1Y (TTM)11.76%
EPS 3Y-25.79%
EPS 5Y0%
EPS Q2Q%11.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.29%
3.2 Future
- The Earnings Per Share is expected to decrease by -32.78% on average over the next years. This is quite bad
- AHH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.37% yearly.
EPS Next Y-68.11%
EPS Next 2Y-32.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y5.36%
Revenue Next 3Y4.37%
Revenue Next 5YN/A
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.
4. AHH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.45, the valuation of AHH can be described as correct.
- Based on the Price/Earnings ratio, AHH is valued cheaper than 86.89% of the companies in the same industry.
- AHH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
- AHH is valuated quite expensively with a Price/Forward Earnings ratio of 51.57.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AHH indicates a somewhat cheap valuation: AHH is cheaper than 63.93% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AHH to the average of the S&P500 Index (22.19), we can say AHH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 51.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AHH is valued a bit cheaper than 68.85% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1246.03 | ||
| EV/EBITDA | 12.62 |
4.3 Compensation for Growth
- AHH's earnings are expected to decrease with -32.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.78%
EPS Next 3YN/A
5. AHH Dividend Analysis
5.1 Amount
- AHH has a Yearly Dividend Yield of 8.96%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.55, AHH pays a better dividend. On top of this AHH pays more dividend than 87.70% of the companies listed in the same industry.
- AHH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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.
- AHH has decreased its dividend recently.
Dividend Growth(5Y)-0.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 600.47% of the earnings are spent on dividend by AHH. 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-32.78%
EPS Next 3YN/A
AHH Fundamentals: All Metrics, Ratios and Statistics
6.25
+0.03 (+0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-16 2026-02-16/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners78.11%
Inst Owner Change-4.46%
Ins Owners0.63%
Ins Owner Change0.64%
Market Cap647.94M
Revenue(TTM)N/A
Net Income(TTM)15.11M
Analysts77.5
Price Target8.03 (28.48%)
Short Float %4.68%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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)-1.56%
PT rev (3m)-1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 51.57 | ||
| P/S | 1.43 | ||
| P/FCF | 1246.03 | ||
| P/OCF | 11.11 | ||
| P/B | 1.01 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 12.62 |
EPS(TTM)0.38
EY6.08%
EPS(NY)0.12
Fwd EY1.94%
FCF(TTM)0.01
FCFY0.08%
OCF(TTM)0.56
OCFY9%
SpS4.38
BVpS6.16
TBVpS5.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.26
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 | 0.34 |
F-Score6
WACC6.77%
ROIC/WACC0.41
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)11.76%
EPS 3Y-25.79%
EPS 5Y0%
EPS Q2Q%11.54%
EPS Next Y-68.11%
EPS Next 2Y-32.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.29%
Revenue Next Year4.97%
Revenue Next 2Y5.36%
Revenue Next 3Y4.37%
Revenue Next 5YN/A
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 Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ARMADA HOFFLER PROPERTIES IN (AHH) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AHH.
Can you provide the valuation status for ARMADA HOFFLER PROPERTIES IN?
ChartMill assigns a valuation rating of 3 / 10 to ARMADA HOFFLER PROPERTIES IN (AHH). This can be considered as Overvalued.
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 16.45 and the Price/Book (PB) ratio is 1.01.
Can you provide the financial health for AHH stock?
The financial health rating of ARMADA HOFFLER PROPERTIES IN (AHH) is 2 / 10.