XNYS
AHH
Market cap748mUSD
May 16, Last price
7.39USD
1D
1.09%
1Q
-22.05%
Jan 2017
-49.28%
IPO
-31.57%
Name
Armada Hoffler Properties Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 708,470 6.19% | 667,158 46.90% | 454,153 59.87% | |||||||
Cost of revenue | 525,245 | 497,434 | 315,648 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 183,225 | 169,724 | 138,505 | |||||||
NOPBT Margin | 25.86% | 25.44% | 30.50% | |||||||
Operating Taxes | (614) | 1,329 | (145) | |||||||
Tax Rate | 0.78% | |||||||||
NOPAT | 183,839 | 168,395 | 138,650 | |||||||
Net income | 35,645 330.13% | 8,287 -88.91% | 74,747 241.44% | |||||||
Dividends | (83,894) | (80,398) | (72,575) | |||||||
Dividend yield | 11.61% | 9.60% | 7.14% | |||||||
Proceeds from repurchase of equity | 129,421 | (12,836) | 65,029 | |||||||
BB yield | -17.90% | 1.53% | -6.40% | |||||||
Debt | ||||||||||
Debt current | 151,121 | 273,127 | 67,131 | |||||||
Long-term debt | 1,392,460 | 1,371,340 | 1,224,569 | |||||||
Deferred revenue | 10,530 | 10,935 | ||||||||
Other long-term liabilities | 20,222 | 35,975 | (95,307) | |||||||
Net debt | 1,314,788 | 1,474,516 | 1,171,578 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 112,020 | 93,314 | 116,858 | |||||||
CAPEX | (17,085) | |||||||||
Cash from investing activities | (26,701) | (237,266) | (33,242) | |||||||
Cash from financing activities | (43,262) | 122,253 | (72,194) | |||||||
FCF | 329,476 | 202,568 | (121,386) | |||||||
Balance | ||||||||||
Cash | 70,642 | 27,920 | 48,139 | |||||||
Long term investments | 158,151 | 142,031 | 71,983 | |||||||
Excess cash | 193,370 | 136,593 | 97,414 | |||||||
Stockholders' equity | 183,799 | 224,491 | 316,130 | |||||||
Invested Capital | 2,156,192 | 2,225,630 | 1,935,774 | |||||||
ROIC | 8.39% | 8.09% | 7.38% | |||||||
ROCE | 7.83% | 7.18% | 6.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 70,662 | 67,692 | 88,341 | |||||||
Price | 10.23 -17.30% | 12.37 7.57% | 11.50 -24.44% | |||||||
Market cap | 722,872 -13.67% | 837,350 -17.58% | 1,015,922 -20.20% | |||||||
EV | 2,217,925 | 2,715,507 | 2,615,149 | |||||||
EBITDA | 251,507 | 234,535 | 194,163 | |||||||
EV/EBITDA | 8.82 | 11.58 | 13.47 | |||||||
Interest | 78,965 | 57,810 | 39,680 | |||||||
Interest/NOPBT | 43.10% | 34.06% | 28.65% |