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Armada Hoffler Properties Inc

AHH
7.180USD
+0.120+1.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
575.51MMarket Cap
32.53P/E TTM

Armada Hoffler Properties Inc

7.180
+0.120+1.70%
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 of Armada Hoffler Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

Armada Hoffler Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 191 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 8.25.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
53 / 191
Overall Ranking
105 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 32.53, 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 The Vanguard
Star Investor The Vanguard holds 9.11M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.250
Target Price
+17.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Armada Hoffler Properties Inc is 6.44, ranking 153 out of 191 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

Industry at a Glance

Previous score
6.44
Change
0

Financials

6.34

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

2.53

Operational Efficiency

7.46

Growth Potential

8.67

Shareholder Returns

7.22

Armada Hoffler Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Armada Hoffler Properties Inc is 7.65, ranking 100 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 32.53, which is 289.61% below the recent high of 126.75 and 1149.66% above the recent low of -341.47.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Armada Hoffler Properties Inc is 7.50, ranking 63 out of 191 in the Residential & Commercial REITs industry. The average price target is 7.50, with a high of 10.50 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.250
Target Price
+17.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
7
Median
8
Average
Company name
Ratings
Analysts
Armada Hoffler Properties Inc
AHH
4
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
12
Safehold Inc
SAFE
11
FrontView REIT Inc
FVR
7
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: 2026-02-06

The current price momentum score of Armada Hoffler Properties Inc is 8.82, ranking 79 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.38 and the support level at 6.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
0

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.029
Buy
RSI(14)
64.168
Neutral
STOCH(KDJ)(9,3,3)
81.628
Buy
ATR(14)
0.164
Low Volatility
CCI(14)
217.654
Overbought
Williams %R
10.985
Overbought
TRIX(12,20)
0.127
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.006
Buy
MA10
6.943
Buy
MA20
6.946
Buy
MA50
6.792
Buy
MA100
6.734
Buy
MA200
6.883
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Armada Hoffler Properties Inc is 10.00, ranking 1 out of 191 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 9.11M shares, representing 11.36% of shares outstanding, with 4.88% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.48M
+0.09%
The Vanguard Group, Inc.
Star Investors
9.08M
-1.98%
State Street Investment Management (US)
3.16M
-1.21%
Invesco Capital Management LLC
Star Investors
2.15M
+11.21%
Putnam Investment Management, L.L.C.
2.14M
-2.77%
Geode Capital Management, L.L.C.
2.14M
-0.78%
Charles Schwab Investment Management, Inc.
1.39M
+4.20%
Mesirow Institutional Investment Management, Inc.
1.29M
+8.43%
Qube Research & Technologies Ltd
1.19M
-23.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Armada Hoffler Properties Inc is 8.47, ranking 106 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Armada Hoffler Properties Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.47
Change
0
Beta vs S&P 500 index
1.02
VaR
+2.75%
240-Day Maximum Drawdown
+34.31%
240-Day Volatility
+30.91%

Return

Best Daily Return
60 days
+3.98%
120 days
+3.98%
5 years
+7.36%
Worst Daily Return
60 days
-3.11%
120 days
-4.01%
5 years
-11.61%
Sharpe Ratio
60 days
+2.09
120 days
+0.14
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+34.31%
3 years
+53.79%
5 years
+61.64%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.22
5 years
-0.15
Skewness
240 days
-1.03
3 years
-0.77
5 years
-0.42

Volatility

Realised Volatility
240 days
+30.91%
5 years
+28.58%
Standardised True Range
240 days
+2.63%
5 years
+3.82%
Downside Risk-Adjusted Return
120 days
+21.97%
240 days
+21.97%
Maximum Daily Upside Volatility
60 days
+20.37%
Maximum Daily Downside Volatility
60 days
+16.94%

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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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