Armada Hoffler Properties Statistics
Total Valuation
AHH has a market cap or net worth of $669.74 million. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AHH has 103.67 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 80.15M |
| Shares Outstanding | 103.67M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 75.12% |
| Float | 78.99M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 53.83.
| Price/FFO Ratio | 7.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.21 |
| Forward PE | 53.83 |
| PS Ratio | 1.14 |
| Forward PS | 2.43 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 146.88 |
| EV / Sales | 4.90 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 28.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | $3.06M |
| Profits Per Employee | $102,122 |
| Employee Count | 148 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 1.07, so AHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 999,839 |
Short Selling Information
The latest short interest is 2.11 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, AHH had revenue of $452.64 million and earned $15.11 million in profits. Earnings per share was $0.19.
| Revenue | 452.64M |
| Gross Profit | 193.02M |
| Operating Income | 77.18M |
| Pretax Income | 29.99M |
| Net Income | 15.11M |
| EBITDA | 165.56M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $60.48 million in cash and $1.61 billion in debt, giving a net cash position of -$1.55 billion or -$14.95 per share.
| Cash & Cash Equivalents | 60.48M |
| Total Debt | 1.61B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 843.64M |
| Book Value Per Share | 5.84 |
| Working Capital | 33.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of 17.05% and 5.89%.
| Gross Margin | 42.64% |
| Operating Margin | 17.05% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.89% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |