Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Armada Hoffler Properties, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.29%
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-41.0%
-1.35
30.29%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
-8.33%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
344.25%
Pledged Shares
0
Institutional Holding
97.33%
ROCE (avg)
17.50%
ROE (avg)
6.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.28
EV to EBITDA
3.83
EV to Capital Employed
1.10
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
9.24%
ROCE (Latest)
13.26%
ROE (Latest)
3.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -63.13% (YoY
NET PROFIT(9M)
Higher at USD 26.72 MM
-22What is not working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
DIVIDEND PER SHARE(HY)
Lowest at USD 3.02
NET SALES(Q)
Lowest at USD 101.32 MM
Here's what is working for Armada Hoffler Properties, Inc.
Raw Material Cost
Fallen by -63.13% (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 Profit
At USD 3.14 MM has Grown at -83.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 101.32 MM has Fallen at -35.67%
over average net sales of the previous four periods of USD 157.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 21.27 MM has Grown at 17.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 57.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 101.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 3.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)






