Armada Hflr Financials

AHH Stock  USD 9.69  0.11  1.15%   
Based on the analysis of Armada Hflr's profitability, liquidity, and operating efficiency, Armada Hflr Pr is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Armada Hflr's Total Current Liabilities is increasing as compared to previous years. The Armada Hflr's current Other Liabilities is estimated to increase to about 175.4 M, while Common Stock Shares Outstanding is projected to decrease to under 47.3 M. Key indicators impacting Armada Hflr's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01060.0112
Notably Down
Pretty Stable
Return On Assets0.00350.0037
Notably Down
Slightly volatile
Operating Income43.9 M84.6 M
Way Down
Slightly volatile
Current Ratio0.590.63
Notably Down
Very volatile
Investors should never underestimate Armada Hflr's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Armada Hflr's cash flow, debt, and profitability to make informed and accurate decisions about investing in Armada Hflr Pr.

Cash And Equivalents

35.64 Million

  
Understanding current and past Armada Hflr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Armada Hflr's financial statements are interrelated, with each one affecting the others. For example, an increase in Armada Hflr's assets may result in an increase in income on the income statement.

Armada Hflr Stock Summary

Armada Hflr competes with Modiv, Precinct Properties, Global Net, NexPoint Diversified, and Essential Properties. is a vertically-integrated, self-managed real estate investment trust with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes. Armada Hoffler operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 138 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS04208T1088
CUSIP04208T108
LocationVirginia; U.S.A
Business Address222 Central Park
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.armadahoffler.com
Phone757 366 4000
CurrencyUSD - US Dollar

Armada Hflr Key Financial Ratios

Armada Hflr Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B1.9B2.2B2.6B2.9B3.1B
Other Current Liab(20.0M)26.2M(67.1M)41.3M37.2M39.1M
Other Liab96.5M112.8M91.9M145.3M167.1M175.4M
Net Debt982.5M960.1M1.2B1.5B1.7B1.8B
Accounts Payable73.7M60.8M120.3M159.3M183.2M192.4M
Cash41.0M35.2M48.1M27.9M32.1M29.6M
Other Assets1.8B507.1M1.9B28.9M33.2M31.5M
Long Term Debt1.0B917.6M1.1B1.1B1.3B732.4M
Net Receivables202.6M47.7M110.4M172.1M197.9M116.1M
Inventory1.2M(2.9M)72.0M(33.0M)(38.0M)(36.1M)
Other Current Assets9.4M230.7M170.3M129.4M148.8M156.3M
Total Liab1.2B1.2B1.3B1.8B2.0B2.1B
Total Current Assets254.2M295.3M298.3M329.4M378.8M194.8M
Net Tangible Assets345.3M352.1M717.8M476.4M547.8M314.5M
Retained Earnings(112.4M)(141.4M)(126.9M)(184.7M)(166.3M)(157.9M)
Long Term Debt Total1.0B1.0B948.7M1.1B1.3B781.1M
Capital Surpluse455.7M472.7M525.0M587.9M676.1M709.9M
Short Term Debt20.0M15.1M67.1M273.1M314.1M329.8M
Intangible Assets58.2M62.0M103.9M109.1M125.5M131.8M

Armada Hflr Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense31.0M33.9M39.7M57.8M66.5M69.8M
Total Revenue383.6M284.1M454.2M667.2M767.2M805.6M
Gross Profit117.1M127.6M154.2M187.8M216.0M226.8M
Operating Income48.7M62.7M81.2M73.6M84.6M43.9M
Ebit(197.9M)(107.0M)(168.2M)66.2M59.6M62.6M
Ebitda128.3M132.6M213.6M164.2M188.9M95.7M
Cost Of Revenue266.6M156.4M300.0M479.3M551.2M578.8M
Income Before Tax36.7M24.7M99.8M9.0M10.3M9.8M
Net Income29.2M21.9M74.7M8.3M9.5M9.1M
Income Tax Expense(283K)(742K)(145K)1.3M1.2M1.1M
Non Recurring1.1M1.3M21.5M453K521.0K494.9K
Minority Interest7.8M5K(5.9M)(8.0M)(7.2M)(6.9M)
Tax Provision(283K)(742K)(145K)829K746.1K783.4K
Interest Income19.8M18.5M14.0M15.1M17.4M15.3M
Net Interest Income(11.2M)(15.4M)(22.7M)(35.3M)(31.8M)(30.2M)

Armada Hflr Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.3M)15.6M(72.8M)(65.0M)(58.5M)(55.6M)
Change In Cash6.9M(10.0M)11.4M(21.7M)(19.5M)(18.6M)
Free Cash Flow91.2M91.2M116.9M93.3M107.3M57.6M
Depreciation44.3M52.6M55.7M64.8M74.5M78.3M
Other Non Cash Items6.6M14.4M(39.1M)40.9M47.0M49.4M
Capital Expenditures63.5M48.6M213.0M24.7M28.3M26.9M
Net Income37.0M25.5M100.0M8.3M9.5M9.1M
End Period Cash Flow50.4M40.4M51.9M30.2M34.7M30.5M
Dividends Paid47.6M58.7M72.6M80.4M92.5M46.3M
Investments(19.3M)(15.5M)(81.9M)(228.1M)(205.3M)(195.0M)
Change Receivables(12.9M)(15.9M)(2.4M)(4.7M)(4.3M)(4.5M)
Net Borrowings150.9M(123.3M)(32.2M)(53.5M)(48.1M)(45.7M)
Change To Netincome(2.4M)(4.0M)1.4M(60.8M)(54.7M)(52.0M)

Armada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Armada Hflr's current stock value. Our valuation model uses many indicators to compare Armada Hflr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armada Hflr competition to find correlations between indicators driving Armada Hflr's intrinsic value. More Info.
Armada Hflr Pr is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Armada Hflr's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Armada Hflr's earnings, one of the primary drivers of an investment's value.

Armada Hflr Pr Systematic Risk

Armada Hflr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Armada Hflr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Armada Hflr Pr correlated with the market. If Beta is less than 0 Armada Hflr generally moves in the opposite direction as compared to the market. If Armada Hflr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Armada Hflr Pr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Armada Hflr is generally in the same direction as the market. If Beta > 1 Armada Hflr moves generally in the same direction as, but more than the movement of the benchmark.

Armada Hflr Thematic Clasifications

Armada Hflr Pr is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Armada Hflr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Armada Hflr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Armada Hflr growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.88)

As of now, Armada Hflr's Price Earnings To Growth Ratio is increasing as compared to previous years.

Armada Hflr January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Armada Hflr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Armada Hflr Pr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armada Hflr Pr based on widely used predictive technical indicators. In general, we focus on analyzing Armada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armada Hflr's daily price indicators and compare them against related drivers.

Complementary Tools for Armada Stock analysis

When running Armada Hflr's price analysis, check to measure Armada Hflr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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