Armada Hoffler Properties, Inc. Fundamental Analysis
Armada Hoffler Properties, Inc. (AHH-PA) shows moderate financial fundamentals with a PE ratio of -28.60, profit margin of -9.86%, and ROE of -3.54%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 3.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.2/100 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
WeakAHH-PA faces weak or negative growth trends.
Financial Health Score
WeakAHH-PA carries high financial risk with limited liquidity.
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 -28.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHH-PA's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Armada Hoffler Properties, Inc. at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.96 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 $-3.54 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 $22.20M, reflecting robust business health.
Free Cash Flow
Armada Hoffler Properties, Inc. generates strong free cash flow of $10.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
AHH-PA converts 5.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
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 | -28.60 | 23.27 | Better (Cheaper) |
| ROE | -3.54% | 680.00% | Weak |
| Net Margin | -9.86% | 1953.00% | Weak |
| Debt/Equity | 2.39 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.24 | 23.29 | Weak Liquidity |
| ROA | -0.89% | -758.00% (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
-46.89%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-86.25%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-50.38%
Industry Style: Income, Inflation Hedge, REIT
Declining