Armada Hflr Pr Stock Analysis
AHH Stock | USD 9.69 0.11 1.15% |
Armada Hflr Pr is undervalued with Real Value of 10.75 and Target Price of 11.55. The main objective of Armada Hflr stock analysis is to determine its intrinsic value, which is an estimate of what Armada Hflr Pr is worth, separate from its market price. There are two main types of Armada Hflr's stock analysis: fundamental analysis and technical analysis.
The Armada Hflr stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Armada Hflr's ongoing operational relationships across important fundamental and technical indicators.
Armada |
Armada Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Hflr Pr recorded a loss per share of 0.22. The entity last dividend was issued on the 26th of December 2024. 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. For more info on Armada Hflr Pr please contact Louis Haddad at 757 366 4000 or go to https://www.armadahoffler.com.Armada Hflr Quarterly Total Revenue |
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Armada Hflr Pr Investment Alerts
Armada Hflr Pr generated a negative expected return over the last 90 days | |
Over 90.0% of the company shares are held by institutions such as insurance companies | |
On 2nd of January 2025 Armada Hflr paid $ 0.205 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Armada Hoffler to Report Fourth Quarter Earnings on February 19th |
Armada Hflr Pr Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Armada Hflr previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Armada Largest EPS Surprises
Earnings surprises can significantly impact Armada Hflr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-02 | 2021-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-08-03 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2021-05-04 | 2021-03-31 | 0.09 | 0.08 | -0.01 | 11 |
Armada Hflr Environmental, Social, and Governance (ESG) Scores
Armada Hflr's ESG score is a quantitative measure that evaluates Armada Hflr's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Armada Hflr's operations that may have significant financial implications and affect Armada Hflr's stock price as well as guide investors towards more socially responsible investments.
Armada Hflr Thematic Classifications
In addition to having Armada Hflr stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Armada Stock Institutional Investors
Shares | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 1.2 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.1 M | Vision Capital Corp | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 969.1 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 964 K | Balyasny Asset Management Llc | 2024-09-30 | 904 K | Ghisallo Capital Management Llc | 2024-09-30 | 750 K | Lsv Asset Management | 2024-09-30 | 737.9 K | Blackrock Inc | 2024-09-30 | 12.6 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Armada Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 982.18 M.Armada Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.04 | 0.05 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Armada Hflr Pr has Return on Asset of 0.0185 % which means that on every $100 spent on assets, it made $0.0185 of profit. This is way below average. Armada Hflr's management efficiency ratios could be used to measure how well Armada Hflr manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Armada Hflr's Return On Capital Employed is decreasing as compared to previous years. The Armada Hflr's current Return On Equity is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. As of now, Armada Hflr's Other Current Assets are increasing as compared to previous years. The Armada Hflr's current Intangible Assets is estimated to increase to about 131.8 M, while Other Assets are projected to decrease to under 31.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.85 | 6.21 | |
Tangible Book Value Per Share | 9.38 | 5.63 | |
Enterprise Value Over EBITDA | 16.24 | 15.28 | |
Price Book Value Ratio | 1.30 | 1.36 | |
Enterprise Value Multiple | 16.24 | 15.28 | |
Price Fair Value | 1.30 | 1.36 | |
Enterprise Value | 2.1 B | 2.2 B |
Examining the leadership quality of Armada Hflr Pr offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 31st of January, Armada Hflr shows the Mean Deviation of 1.04, standard deviation of 1.41, and Risk Adjusted Performance of (0.09). Armada Hflr Pr technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Armada Hflr Pr Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Armada Hflr middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Armada Hflr Pr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Armada Hflr Pr Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Armada Hflr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armada Hflr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Armada Hflr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Armada Hflr Outstanding Bonds
Armada Hflr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Armada Hflr Pr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Armada bonds can be classified according to their maturity, which is the date when Armada Hflr Pr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Armada Hflr Predictive Daily Indicators
Armada Hflr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Armada Hflr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5179.5 | |||
Daily Balance Of Power | 1.1 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.68 | |||
Day Typical Price | 9.68 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.11 |
Armada Hflr Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Armada Hflr Forecast Models
Armada Hflr's time-series forecasting models are one of many Armada Hflr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Armada Hflr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Armada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Armada Hflr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Armada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Armada Hflr. By using and applying Armada Stock analysis, traders can create a robust methodology for identifying Armada entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.13 | 0.18 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.25 | 0.26 |
Current Armada Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Armada analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Armada analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.55 | Buy | 5 | Odds |
Most Armada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Armada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Armada Hflr Pr, talking to its executives and customers, or listening to Armada conference calls.
Armada Stock Analysis Indicators
Armada Hflr Pr stock analysis indicators help investors evaluate how Armada Hflr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Armada Hflr shares will generate the highest return on investment. By understating and applying Armada Hflr stock analysis, traders can identify Armada Hflr position entry and exit signals to maximize returns.
Begin Period Cash Flow | 51.9 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 67.7 M | |
Total Stockholder Equity | 572.6 M | |
Tax Provision | 829 K | |
Quarterly Earnings Growth Y O Y | -0.967 | |
Property Plant And Equipment Net | 113.7 M | |
Cash And Short Term Investments | 27.9 M | |
Cash | 27.9 M | |
Accounts Payable | 159.3 M | |
Net Debt | 1.5 B | |
50 Day M A | 10.4172 | |
Total Current Liabilities | 473.8 M | |
Other Operating Expenses | 593.6 M | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 119.0476 | |
Non Currrent Assets Other | 1.8 B | |
Stock Based Compensation | 3.7 M |
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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