Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
46.219
Neutral
STOCH(KDJ)(9,3,3)
14.775
Sell
ATR(14)
0.157
High Vlolatility
CCI(14)
-80.981
Neutral
Williams %R
77.305
Sell
TRIX(12,20)
0.318
Sell
StochRSI(14)
0.000
Oversold
Armada Hoffler Properties Inc
AHH6.585USD
-0.045-0.68%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
527.82MMarket Cap
29.84P/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: 2025-12-23Key Insights
Armada Hoffler Properties Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.000
Target Price
+19.94%
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 and 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%.
Fairly Valued
The company’s latest PE is 29.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.63M shares, decreasing 0.00% 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: 2025-12-23The current financial score of Armada Hoffler Properties Inc is 6.47, ranking 156/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 96.08M, representing a year-over-year decrease of 48.80%, while its net profit experienced a year-over-year decrease of 64.58%.
Score
Financials
6.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.54
Operational Efficiency
7.44
Growth Potential
8.77
Shareholder Returns
7.22
Armada Hoffler Properties Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Armada Hoffler Properties Inc is 7.65, ranking 100/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 29.81, which is 325.14% below the recent high of 126.75 and 1245.38% above the recent low of -341.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Armada Hoffler Properties Inc is 8.00, ranking 25/195 in the Residential & Commercial REITs industry. The average price target for Armada Hoffler Properties Inc is 7.50, with a high of 10.50 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.000
Target Price
+19.94%
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
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
11
FrontView REIT Inc
FVR
6
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-23The current price momentum score of Armada Hoffler Properties Inc is 6.88, ranking 84/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.06 and the support level at 6.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
6.764
Sell
MA10
6.855
Sell
MA20
6.706
Sell
MA50
6.555
Buy
MA100
6.814
Sell
MA200
6.952
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Armada Hoffler Properties Inc is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.61%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 9.08M shares, representing 11.33% of shares outstanding, with 5.18% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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
Charles Schwab Investment Management, Inc.
Mesirow Institutional Investment Management, Inc.
Qube Research & Technologies Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Armada Hoffler Properties Inc is 7.75, ranking 122/195 in the Residential & Commercial REITs industry. The company's beta value is 1.06. 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
1.06
VaR
+2.74%
240-Day Maximum Drawdown
+39.94%
240-Day Volatility
+31.31%
Return
Best Daily Return
60 days
+3.98%
120 days
+3.98%
5 years
+7.36%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-11.61%
Sharpe Ratio
60 days
-0.40
120 days
-0.48
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+39.94%
3 years
+55.37%
5 years
+61.64%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.28
5 years
-0.16
Skewness
240 days
-0.93
3 years
-0.68
5 years
-0.38
Volatility
Realised Volatility
240 days
+31.31%
5 years
+28.67%
Standardised True Range
240 days
+3.06%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
-77.20%
240 days
-77.20%
Maximum Daily Upside Volatility
60 days
+20.02%
Maximum Daily Downside Volatility
60 days
+16.64%
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
AHH
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Armada Hoffler Properties Inc?
The TradingKey Stock Score provides a comprehensive assessment of Armada Hoffler Properties Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Armada Hoffler Properties Inc’s performance and outlook.
How do we generate the financial health score of Armada Hoffler Properties Inc?
To generate the financial health score of Armada Hoffler Properties Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Armada Hoffler Properties Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Armada Hoffler Properties Inc.
How do we generate the company valuation score of Armada Hoffler Properties Inc?
To generate the company valuation score of Armada Hoffler Properties Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Armada Hoffler Properties Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Armada Hoffler Properties Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Armada Hoffler Properties Inc.
How do we generate the earnings forecast score of Armada Hoffler Properties Inc?
To calculate the earnings forecast score of Armada Hoffler Properties Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Armada Hoffler Properties Inc’s future.
How do we generate the price momentum score of Armada Hoffler Properties Inc?
When generating the price momentum score for Armada Hoffler Properties Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Armada Hoffler Properties Inc’s prices. A higher score indicates a more stable short-term price trend for Armada Hoffler Properties Inc.
How do we generate the institutional confidence score of Armada Hoffler Properties Inc?
To generate the institutional confidence score of Armada Hoffler Properties Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Armada Hoffler Properties Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Armada Hoffler Properties Inc.
How do we generate the risk management score of Armada Hoffler Properties Inc?
To assess the risk management score of Armada Hoffler Properties Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Armada Hoffler Properties Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Armada Hoffler Properties Inc.
