Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
35.238
Neutral
STOCH(KDJ)(9,3,3)
28.806
Neutral
ATR(14)
0.138
High Vlolatility
CCI(14)
-126.119
Sell
Williams %R
73.529
Sell
TRIX(12,20)
-0.243
Sell
StochRSI(14)
42.143
Buy
Armada Hoffler Properties Inc
AHH6.420USD
-0.060-0.93%
Market hours （ET）Quotes delayed by 15 min
514.63MMarket Cap
51.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Armada Hoffler Properties Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Armada Hoffler Properties Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.300
Target Price
+26.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Armada Hoffler Properties Inc Highlights
StrengthsRisks
Armada Hoffler Properties, Inc. is a vertically integrated, self-managed real estate investment trust (REIT). The Company is engaged in developing, building, acquiring, and managing office, retail and multifamily properties located primarily in the Mid-Atlantic & Southeastern United States. The Company operates through five segments: office real estate, retail real estate, multifamily real estate, general contracting & real estate services, and real estate financing. The Company's general contracting, and real estate services business develops and builds properties for its own account and provides construction and development services to both related and third parties. The real estate financing segment includes the Company's mezzanine loans and preferred equity investments on development projects. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties to be placed in their stabilized portfolio.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.38% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 240.68%.
Overvalued
The company’s latest PE is 47.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.77M shares, decreasing 18.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.46K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 7.33, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 101.26M, representing a year-over-year decrease of 45.19%, while its net profit experienced a year-over-year decrease of 974.39%.
Score
Financials
6.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.30
Operational Efficiency
5.83
Growth Potential
8.11
Shareholder Returns
7.81
Armada Hoffler Properties Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 7.65, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 47.34, which is 167.75% below the recent high of 126.75 and 821.36% above the recent low of -341.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Armada Hoffler Properties Inc is 8.00, with a high of 10.50 and a low of 7.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.200
Target Price
+26.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
6
Median
8
Average
Company name
Ratings
Analysts
Armada Hoffler Properties Inc
AHH
5
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
10
FrontView REIT Inc
FVR
6
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.24, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 6.83 and the support level at 6.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.522
Sell
MA10
6.648
Sell
MA20
6.670
Sell
MA50
6.974
Sell
MA100
6.985
Sell
MA200
7.462
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 78.31%, representing a quarter-over-quarter decrease of 9.00%. The largest institutional shareholder is The Vanguard, holding a total of 9.26M shares, representing 11.56% of shares outstanding, with 2.47% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Putnam Investment Management, L.L.C.
Geode Capital Management, L.L.C.
Fidelity Institutional Asset Management
Qube Research & Technologies Ltd
Charles Schwab Investment Management, Inc.
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 8.33, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.75%
240-Day Maximum Drawdown
+42.87%
240-Day Volatility
+31.01%
Return
Best Daily Return
60 days
+3.34%
120 days
+3.34%
5 years
+7.36%
Worst Daily Return
60 days
-4.01%
120 days
-6.19%
5 years
-11.61%
Sharpe Ratio
60 days
-1.08
120 days
-0.73
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+42.87%
3 years
+52.85%
5 years
+59.48%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.28
5 years
-0.15
Skewness
240 days
-1.16
3 years
-0.73
5 years
-0.34
Volatility
Realised Volatility
240 days
+31.01%
5 years
+29.00%
Standardised True Range
240 days
+3.22%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-97.71%
240 days
-97.71%
Maximum Daily Upside Volatility
60 days
+16.49%
Maximum Daily Downside Volatility
60 days
+15.85%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-4.64%
60 days
+24.30%
120 days
+46.27%
Peer Comparison
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Armada Hoffler Properties Inc
AHH
7.36 /10
Score
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Earnings Forecast
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AHR
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Score
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Score
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