Armada Hoffler Properties Inc
NYSE:AHH
Intrinsic Value
Armada Hoffler Properties, Inc. is a real estate company, which develops, builds, owns, and manages institutional-grade office, retail and multifamily properties in the Mid-Atlantic United States. [ Read More ]
The intrinsic value of one
AHH
stock under the Base Case scenario is
30.02
USD.
Compared to the current market price of 10.78 USD,
Armada Hoffler Properties Inc
is
Undervalued by 64%.
Armada Hoffler Properties Inc's market capitalization is 952.7m USD.
AHH stock price is 10.78 USD.
AHH stock price (10.78 USD) is 64% less than its Intrinsic Value (30.02 USD).
AHH. Open DCF Valuation
AHH stock price (10.78 USD) is 64% less than its Relative Value (30.02 USD). Open Relative Valuation
AHH's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
AHH has positive Operating Income for the last twelve months.
AHH's ROE (Return on Equity) has decreased in the last 3 years from 4% to -1%.
AHH has negative Net Income for the last twelve months.
AHH's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
AHH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AHH's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
AHH has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AHH's Revenue has grown by an exceptional 47% over the past 12 months.
AHH has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AHH's Revenue has been growing by an exceptional 20% per year for the last 3 years.
AHH's short-term liabilties (261m USD) exceed its short-term assets (200m USD).
AHH has positive Gross Profit for the last twelve months.
AHH's D/E (Debt to Equity) is very high and is equal to 2.48.
AHH has positive Free Cash Flow for the last twelve months.
AHH has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (28m USD).
AHH's Altman Z-Score is very low and is equal to 0.54.
AHH generates enough operating income (73m USD) to cover interest payments on its debt (45m USD).
Valuation Backtest
Armada Hoffler Properties Inc
Run backtest to discover the historical profit from buying and selling
AHH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Armada Hoffler Properties Inc
Balance Sheet Decomposition
Armada Hoffler Properties Inc
| Current Assets | 199.9m |
| Cash & Short-Term Investments | 27.9m |
| Receivables | 172m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 142m |
| PP&E | 1.9B |
| Intangibles | 109.1m |
| Other Non-Current Assets | 184.1m |
| Current Liabilities | 261.1m |
| Accounts Payable | 31m |
| Accrued Liabilities | 31.5m |
| Other Current Liabilities | 198.5m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 310.6m |
Earnings Waterfall
Armada Hoffler Properties Inc
|
Revenue
|
667.2m
USD
|
|
Cost of Revenue
|
-478.6m
USD
|
|
Gross Profit
|
188.6m
USD
|
|
Operating Expenses
|
-115.5m
USD
|
|
Operating Income
|
73m
USD
|
|
Other Expenses
|
-76.3m
USD
|
|
Net Income
|
-3.3m
USD
|
Free Cash Flow Analysis
Armada Hoffler Properties Inc
What is Free Cash Flow?
AHH Profitability Score
Profitability Due Diligence
Armada Hoffler Properties Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Armada Hoffler Properties Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AHH Solvency Score
Solvency Due Diligence
Armada Hoffler Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Armada Hoffler Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHH Price Targets Summary
Armada Hoffler Properties Inc
According to Wall Street analysts, the average 1-year price target for
AHH
is 11.73 USD
with a low forecast of 8.59 USD and a high forecast of 13.65 USD.
Ownership
AHH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AHH Price
Armada Hoffler Properties Inc
| Average Annual Return | 2.35% |
| Standard Deviation of Annual Returns | 37.7% |
| Max Drawdown | -62% |
| Market Capitalization | 952.7m USD |
| Shares Outstanding | 88 380 000 |
| Percentage of Shares Shorted | 2.77% |
Company Profile
Armada Hoffler Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Armada Hoffler Properties, Inc. is a real estate company, which develops, builds, owns, and manages institutional-grade office, retail and multifamily properties in the Mid-Atlantic United States. The company is headquartered in Virginia Beach, Virginia and currently employs 138 full-time employees. The company went IPO on 2013-08-05. The firm is engaged in developing, building, acquiring, and managing office, retail and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The firm also provides general construction and development services to third-party clients, in addition to developing and building properties. The firm operates through four segments: office real estate, retail real estate, multifamily residential real estate, and general contracting and real estate services. The firm's general contracting, and real estate services business develops and builds properties for its own account and provides construction and development services to both related and third parties. The firm leases its properties under operating leases and recognizes base rents when earned on a straight-line basis over the lease term.
Contact
IPO
Employees
Officers
The intrinsic value of one
AHH
stock under the Base Case scenario is
30.02
USD.
Compared to the current market price of 10.78 USD,
Armada Hoffler Properties Inc
is
Undervalued by 64%.
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