tradingkey.logo

Armada Hoffler Properties Inc

AHH

7.565USD

+0.075+1.00%
Close 09/18, 16:00ETQuotes delayed by 15 min
606.41MMarket Cap
60.67P/E TTM

Armada Hoffler Properties Inc

7.565

+0.075+1.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
26 / 192
Overall Ranking
64 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.300
Target Price
+11.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 24.10M.%!(EXTRA int=2)
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 58.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.98M shares, decreasing 13.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.26M 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 Updated2025-09-17

The company's current financial score is 7.33, which is lower than the Residential & Commercial REITs industry's average of 7.46. 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

Industry at a Glance

Previous score
7.22
Change
0.11

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.06, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 58.39, which is -48.75% below the recent high of 29.92 and 77.71% above the recent low of 13.02.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.300
Target Price
+10.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
6
Median
9
Average
Company name
Ratings
Analysts
Armada Hoffler Properties Inc
AHH
5
Essential Properties Realty Trust Inc
EPRT
18
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
10
Empire State Realty Trust Inc
ESRT
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 Updated2025-09-17

The company’s current price momentum score is 8.91, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 7.84 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.08

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Buy
RSI(14)
63.985
Neutral
STOCH(KDJ)(9,3,3)
70.880
Neutral
ATR(14)
0.156
Low Volatility
CCI(14)
162.977
Buy
Williams %R
33.567
Buy
TRIX(12,20)
0.216
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.442
Buy
MA10
7.351
Buy
MA20
7.232
Buy
MA50
7.095
Buy
MA100
7.045
Buy
MA200
8.054
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 86.05%, representing a quarter-over-quarter decrease of 0.46%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.63M
+0.39%
The Vanguard Group, Inc.
Star Investors
9.58M
+1.41%
State Street Global Advisors (US)
4.11M
+3.46%
Putnam Investment Management, L.L.C.
2.18M
+4.35%
Geode Capital Management, L.L.C.
2.11M
+3.51%
Invesco Capital Management LLC
Star Investors
1.66M
+42.01%
Fidelity Institutional Asset Management
1.94M
-1.43%
Qube Research & Technologies Ltd
1.06M
+225.25%
Charles Schwab Investment Management, Inc.
1.20M
+3.22%
Balyasny Asset Management LP
1.43M
+113.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.94, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.75%
240-Day Maximum Drawdown
+43.43%
240-Day Volatility
+30.93%
Return
Best Daily Return
60 days
+3.34%
120 days
+6.12%
5 years
+7.36%
Worst Daily Return
60 days
-3.36%
120 days
-6.19%
5 years
-11.61%
Sharpe Ratio
60 days
+1.38
120 days
-0.11
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+43.43%
3 years
+52.85%
5 years
+59.48%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.23
5 years
-0.11
Skewness
240 days
-1.24
3 years
-0.61
5 years
-0.36
Volatility
Realised Volatility
240 days
+30.93%
5 years
+29.41%
Standardised True Range
240 days
+2.87%
5 years
+3.91%
Downside Risk-Adjusted Return
120 days
-15.03%
240 days
-15.03%
Maximum Daily Upside Volatility
60 days
+18.84%
Maximum Daily Downside Volatility
60 days
+16.77%
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

Residential & Commercial REITs
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
AHH
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI