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%)
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This AHH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AHH Profitability Analysis

1.1 Basic Checks

  • In the past year AHH was profitable.
  • In the past year AHH had a positive cash flow from operations.
  • In multiple years AHH reported negative net income over the last 5 years.
  • Of the past 5 years AHH 4 years had a positive operating cash flow.
AHH Yearly Net Income VS EBIT VS OCF VS FCFAHH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • AHH has a Return On Assets (0.59%) which is in line with its industry peers.
  • AHH's Return On Equity of 2.37% is in line compared to the rest of the industry. AHH outperforms 53.28% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.78%, AHH is in line with its industry, outperforming 49.18% of the companies in the same industry.
  • 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 3.11%.
Industry RankSector 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%
AHH Yearly ROA, ROE, ROICAHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of AHH (3.32%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AHH has declined.
  • AHH has a Operating Margin of 17.49%. This is comparable 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.
  • AHH has a worse Gross Margin (42.97%) than 80.33% of its industry peers.
  • In the last couple of years the Gross Margin of AHH has declined.
Industry RankSector 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%
AHH Yearly Profit, Operating, Gross MarginsAHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. AHH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHH 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.
AHH Yearly Shares OutstandingAHH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AHH Yearly Total Debt VS Total AssetsAHH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • AHH has a debt to FCF ratio of 3036.42. This is a negative value and a sign of low solvency as AHH would need 3036.42 years to pay back of all of its debts.
  • AHH has a Debt to FCF ratio (3036.42) which is comparable to the rest of the industry.
  • AHH has a Debt/Equity ratio of 2.42. This is a high value indicating a heavy dependency on external financing.
  • AHH has a worse Debt to Equity ratio (2.42) than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.42
Debt/FCF 3036.42
Altman-Z 0.34
ROIC/WACC0.41
WACC6.77%
AHH Yearly LT Debt VS Equity VS FCFAHH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that AHH should not have too much problems paying its short term obligations.
  • The Current ratio of AHH (1.00) is comparable to the rest of the industry.
  • AHH has a Quick Ratio of 1.00. This is a bad value and indicates that AHH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AHH has a Quick ratio (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.97
AHH Yearly Current Assets VS Current LiabilitesAHH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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

  • Based on estimates for the next years, AHH will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.78% on average per year.
  • The Revenue is expected to grow by 4.37% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
AHH Yearly Revenue VS EstimatesAHH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AHH Yearly EPS VS EstimatesAHH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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3

4. AHH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.45 indicates a correct valuation of AHH.
  • Compared to the rest of the industry, the Price/Earnings ratio of AHH indicates a rather cheap valuation: AHH is cheaper than 86.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, AHH is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 51.57, which means the current valuation is very expensive for AHH.
  • Based on the Price/Forward Earnings ratio, AHH is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. AHH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 16.45
Fwd PE 51.57
AHH Price Earnings VS Forward Price EarningsAHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHH indicates a somewhat cheap valuation: AHH is cheaper than 68.85% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AHH.
Industry RankSector Rank
P/FCF 1246.03
EV/EBITDA 12.62
AHH Per share dataAHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 6.48, AHH pays a better dividend. On top of this AHH pays more dividend than 87.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AHH pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.96%

5.2 History

  • The dividend of AHH decreases each year by -0.20%.
  • AHH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of AHH decreased recently.
Dividend Growth(5Y)-0.2%
Div Incr Years1
Div Non Decr Years1
AHH Yearly Dividends per shareAHH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 600.47% of the earnings are spent on dividend by AHH. This is not a sustainable payout ratio.
  • AHH's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP600.47%
EPS Next 2Y-32.78%
EPS Next 3YN/A
AHH Yearly Income VS Free CF VS DividendAHH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M
AHH Dividend Payout.AHH Dividend Payout, showing the Payout Ratio.AHH Dividend Payout.PayoutRetained Earnings

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AHH Fundamentals: All Metrics, Ratios and Statistics

ARMADA HOFFLER PROPERTIES IN

NYSE:AHH (2/27/2026, 8:04:00 PM)

After market: 6.25 0 (0%)

6.25

+0.03 (+0.48%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength41.61
Industry Growth29.19
Earnings (Last)02-16
Earnings (Next)05-05
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 %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 Number7.25857 (16.14%)
Profitability
Industry RankSector 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 RankSector 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.


What is the valuation status of ARMADA HOFFLER PROPERTIES IN (AHH) stock?

ChartMill assigns a valuation rating of 3 / 10 to ARMADA HOFFLER PROPERTIES IN (AHH). This can be considered as Overvalued.


How profitable is ARMADA HOFFLER PROPERTIES IN (AHH) stock?

ARMADA HOFFLER PROPERTIES IN (AHH) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for AHH stock?

The Earnings per Share (EPS) of ARMADA HOFFLER PROPERTIES IN (AHH) is expected to decline by -68.11% in the next year.


How sustainable is the dividend of ARMADA HOFFLER PROPERTIES IN (AHH) stock?

The dividend rating of ARMADA HOFFLER PROPERTIES IN (AHH) is 5 / 10 and the dividend payout ratio is 600.47%.