Armada Hoffler Properties, Inc.
Armada Hoffler Properties, Inc. Fundamental Analysis
Armada Hoffler Properties, Inc. (AHH-PA) shows moderate financial fundamentals with a PE ratio of -27.05, profit margin of -9.86%, and ROE of -4.59%. 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 14.5/100 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
ExcellentAHH-PA trades at attractive valuation levels.
Growth Score
ModerateAHH-PA shows steady but slowing expansion.
Financial Health Score
ModerateAHH-PA shows balanced financial health with some risks.
Profitability Score
WeakAHH-PA struggles to sustain strong margins.
Key Financial Metrics
Is AHH-PA Expensive or Cheap?
P/E Ratio
AHH-PA trades at -27.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHH-PA's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Armada Hoffler Properties, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.09 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 $-9.86 as profit after all expenses.
Operating Margin
Core operations generate 34.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.59 in profit for every $100 of shareholder equity.
ROA
Armada Hoffler Properties, Inc. generates $-0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Armada Hoffler Properties, Inc. generates strong operating cash flow of $18.29M, reflecting robust business health.
Free Cash Flow
Armada Hoffler Properties, Inc. produces free cash flow of $4.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
AHH-PA converts 2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AHH-PA Stacks Against Its Sector Peers
| Metric | AHH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.05 | 23.28 | Better (Cheaper) |
| ROE | -4.59% | 679.00% | Weak |
| Net Margin | -9.86% | -35377.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -21.26 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.02 | Weak Liquidity |
| ROA | -0.89% | -910.00% (disorted) | Weak |
AHH-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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