Armada Hoffler Properties, Inc. (AHH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ellington Financial, Inc.

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

Centerspace

Saul Centers, Inc.

NexPoint Residential Trust, Inc.

Redwood Trust, Inc.

Armada Hoffler Properties, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

KKR Real Estate Finance Trust, Inc.

Why is Armada Hoffler Properties, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.29%

With a fall in Operating Profit of -2.72%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At USD 3.14 MM has Grown at -83.22%
OPERATING CASH FLOW(Y) Lowest at USD 57.4 MM
INTEREST(Q) At USD 21.27 MM has Grown at 17.46%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Armada Hoffler Properties, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Armada Hoffler Properties, Inc.

-4.89%

-1.22

30.58%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.18%

EBIT Growth (5y)

0.68%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

94.30%

ROCE (avg)

17.50%

ROE (avg)

6.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

4.35

EV to EBITDA

2.06

EV to Capital Employed

0.63

EV to Sales

0.93

PEG Ratio

Dividend Yield

10.81%

ROCE (Latest)

14.39%

ROE (Latest)

0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.76 MM has Grown at 209.94%

INTEREST COVERAGE RATIO(Q)

Highest at 244.19

RAW MATERIAL COST(Y)

Fallen by 1.54% (YoY

NET PROFIT(Q)

Highest at USD 6.72 MM

-21What is not working for the Company

NET PROFIT(HY)

At USD 7.24 MM has Grown at -60.22%

NET SALES(Q)

Lowest at USD 54.62 MM

EPS(Q)

Lowest at USD -0.33

Here's what is working for Armada Hoffler Properties, Inc.

Pre-Tax Profit

At USD 1.76 MM has Grown at 209.94%

over average net sales of the previous four periods of USD 0.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.72 MM has Grown at 547.41%

over average net sales of the previous four periods of USD 1.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 244.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at USD 6.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Armada Hoffler Properties, Inc.

Net Sales

At USD 54.62 MM has Fallen at -43.67%

over average net sales of the previous four periods of USD 96.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 54.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

EPS

Lowest at USD -0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)