Armada Hoffler Properties Balance Sheet Health
Financial Health criteria checks 1/6
Armada Hoffler Properties has a total shareholder equity of $881.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are $2.6B and $1.7B respectively. Armada Hoffler Properties's EBIT is $75.5M making its interest coverage ratio 1. It has cash and short-term investments of $56.1M.
Key information
150.1%
Debt to equity ratio
US$1.32b
Debt
| Interest coverage ratio | 1x |
| Cash | US$56.10m |
| Equity | US$881.49m |
| Total liabilities | US$1.68b |
| Total assets | US$2.56b |
Recent financial health updates
No updates
Recent updates
Armada Hoffler: Resilient 7.4% Yield With Upside Potential
Nov 19Indebtedness Warrants A Hold For Armada Hoffler
Nov 12Armada Hoffler Properties: The P/FFO Multiple Of 9.7x Provides An Opportunity
Aug 30Armada Hoffler: Capture Up To 7.5% Yield From This Diversified REIT
Aug 18Armada Hoffler Properties: Why I Am Buying This 7%-Yielder
Jul 12Armada Hoffler: Solid Dividend At A Great Price
Jun 05Armada Hoffler Properties: 7% Dividend Yield With Strong Coverage
May 28Armada Hoffler Properties: I Just Bought The 8.2% Dividend Yield
Mar 27Armada Hoffler: Market Mispricing Means Income Opportunity And Potential Upside
Mar 08Armada Hoffler Properties: Peerless Dominance
Jan 277%-Yielding Armada Hoffler: Get Automatic Diversification
Dec 05Armada Hoffler: This Could Be A Buying Opportunity But Only For Patient Investors
Oct 28Armada Hoffler: The 7.4% Yielding Preferred Shares Could Be Called Next Year
Aug 14Armada Hoffler's 6.5% Yield Is A Gift For Dividend Investors
Aug 04If EPS Growth Is Important To You, Armada Hoffler Properties (NYSE:AHH) Presents An Opportunity
May 13
Armada Hoffler: The 7.4% Yielding Preferred Shares Still Offer An Excellent Risk/Reward Ratio
Feb 21Armada Hoffler Properties FFO of $0.35 beats by $0.03, revenue of $55.69M beats by $1.49M
Feb 14Armada Hoffler: Grab An 8% Yield On The Preferred Shares
Dec 08Armada Hoffler Properties declares $0.19 dividend
Nov 04Armada Hoffler Properties: Beyond The Stereotypes
Oct 26Financial Position Analysis
Short Term Liabilities: AHH's short term assets ($333.7M) exceed its short term liabilities ($144.4M).
Long Term Liabilities: AHH's short term assets ($333.7M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: AHH's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: AHH's debt to equity ratio has increased from 149.7% to 150.1% over the past 5 years.
Debt Coverage: AHH's debt is not well covered by operating cash flow (8%).
Interest Coverage: AHH's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Armada Hoffler Properties, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Nicholas Thillman | Baird |
| Jeffrey Spector | BofA Global Research |