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

New York Mortgage Trust, Inc.

Ellington Financial, Inc.

Community Healthcare Trust, Inc.

Centerspace

Redwood Trust, Inc.

Saul Centers, Inc.

NexPoint Residential Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

Armada Hoffler Properties, Inc.

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.

-30.51%

-1.22

30.58%

S&P 500

13.68%

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

90.92%

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

112

Industry P/E

Price to Book Value

EV to EBIT

4.81

EV to EBITDA

2.28

EV to Capital Employed

-7.62

EV to Sales

1.03

PEG Ratio

Dividend Yield

9.89%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -137.16% (YoY

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.41 MM has Fallen at -94.7%

NET PROFIT(Q)

At USD 0.37 MM has Fallen at -94.52%

OPERATING CASH FLOW(Y)

Lowest at USD 36.13 MM

ROCE(HY)

Lowest at 0%

NET SALES(Q)

Lowest at USD 75.6 MM

DEBT-EQUITY RATIO (HY)

Highest at inf %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04 times

DIVIDEND PER SHARE(HY)

Lowest at USD 2.04

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

Raw Material Cost

Fallen by -137.16% (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 75.6 MM has Fallen at -33.51%

over average net sales of the previous four periods of USD 113.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.41 MM has Fallen at -94.7%

over average net sales of the previous four periods of USD 7.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.37 MM has Fallen at -94.52%

over average net sales of the previous four periods of USD 6.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 75.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 36.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at inf %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 2.04

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)