Armada Hoffler Properties, Inc.
Armada Hoffler Properties, Inc. Fundamental Analysis
Armada Hoffler Properties, Inc. (AHH-PA) shows weak financial fundamentals with a PE ratio of 106.22, profit margin of 1.96%, and ROE of 0.87%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AHH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAHH-PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateAHH-PA shows balanced valuation metrics.
Growth Score
ModerateAHH-PA shows steady but slowing expansion.
Financial Health Score
WeakAHH-PA carries high financial risk with limited liquidity.
Profitability Score
ModerateAHH-PA maintains healthy but balanced margins.
Key Financial Metrics
Is AHH-PA Expensive or Cheap?
P/E Ratio
AHH-PA trades at 106.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AHH-PA's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values Armada Hoffler Properties, Inc. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.38 times EBITDA. This is generally considered low.
How Well Does AHH-PA Make Money?
Net Profit Margin
For every $100 in sales, Armada Hoffler Properties, Inc. keeps $1.96 as profit after all expenses.
Operating Margin
Core operations generate 29.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
Armada Hoffler Properties, Inc. generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Armada Hoffler Properties, Inc. produces operating cash flow of $16.69M, showing steady but balanced cash generation.
Free Cash Flow
Armada Hoffler Properties, Inc. produces free cash flow of $4.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
AHH-PA converts 2.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
106.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AHH-PA Stacks Against Its Sector Peers
| Metric | AHH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 106.22 | 22.56 | Worse (Expensive) |
| ROE | 0.87% | 713.00% | Weak |
| Net Margin | 1.96% | -38993.00% (disorted) | Weak |
| Debt/Equity | 2.86 | -17.45 (disorted) | Distorted |
| Current Ratio | 0.58 | 25.38 | Weak Liquidity |
| ROA | 0.22% | 177.00% | Weak |
AHH-PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Armada Hoffler Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-16.38%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
24.33%
Industry Style: Income, Inflation Hedge, REIT
High Growth