Armada Hflr Pr

Company Profile

Armada Hflr Pr had its IPO on 2013-05-08 under the ticker symbol AHH.

The company operates in the Real Estate sector and REIT-Diversified industry. Armada Hflr Pr has a staff strength of 161 employees.

Stock update

Shares of Armada Hflr Pr opened at $10.83 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $10.76 - $11.29, and closed at $11.27.

This is a +3.21% increase from the previous day's closing price.

A total volume of 397,400 shares were traded at the close of the day’s session.

In the last one week, shares of Armada Hflr Pr have slipped by -5.21%.

Armada Hflr Pr's Key Ratios

Armada Hflr Pr has a market cap of $1.13 billion, indicating a price to book ratio of 1.6168 and a price to sales ratio of 2.7417.

In the last 12-months Armada Hflr Pr’s revenue was $454.15 million with a gross profit of $154.16 million and an EBITDA of $133.92 million. The EBITDA ratio measures Armada Hflr Pr's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Armada Hflr Pr’s operating margin was 14.18% while its return on assets stood at 1.93% with a return of equity of 11.87%.

In Q4, Armada Hflr Pr’s quarterly earnings growth was a positive 2946.4% while revenue growth was a positive 116.8%.

Armada Hflr Pr’s PE and PEG Ratio

Forward PE

27.933

Trailing PE

13.5158

PEG

6.94

Its diluted EPS in the last 12-months stands at $0.95 per share while it has a forward price to earnings multiple of 27.933 and a PEG multiple of 6.94. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Armada Hflr Pr’s profitability.

Armada Hflr Pr stock is trading at a EV to sales ratio of 5.4097 and a EV to EBITDA ratio of 10.1603. Its price to sales ratio in the trailing 12-months stood at 2.7417.

Armada Hflr Pr stock pays annual dividends of $0.72 per share, indicating a yield of 5.92% and a payout ratio of 79.57%.

Balance sheet and cash flow metrics

Total Assets

$2.24 billion

Total Liabilities

$137.83 million

Operating Cash Flow

$-33242000.00

Capital Expenditure

$213.01 million

Dividend Payout Ratio

79.57%

Armada Hflr Pr ended 2023 with $2.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.24 billion while shareholder equity stood at $904.01 million.

Armada Hflr Pr ended 2023 with $0 in deferred long-term liabilities, $137.83 million in other current liabilities, 677000.00 in common stock, $25.22 million in retained earnings and $0 in goodwill. Its cash balance stood at $48.14 million and cash and short-term investments were $120.12 million. The company’s total short-term debt was $0 while long-term debt stood at $1.07 billion.

Armada Hflr Pr’s total current assets stands at $298.25 million while long-term investments were $71.98 million and short-term investments were $71.98 million. Its net receivables were $246.39 million compared to accounts payable of $120.31 million and inventory worth $0.00.

In 2023, Armada Hflr Pr's operating cash flow was $-33242000.00 while its capital expenditure stood at $213.01 million.

Comparatively, Armada Hflr Pr paid $0.80 in dividends in 2023.

Other key metrics

Current Trading Price

$11.27

52-Week High

$14.2683

52-Week Low

$9.8768

Analyst Target Price

$14.58

Armada Hflr Pr stock is currently trading at $11.27 per share. It touched a 52-week high of $14.2683 and a 52-week low of $14.2683. Analysts tracking the stock have a 12-month average target price of $14.58.

Its 50-day moving average was $12.45 and 200-day moving average was $12.13 The short ratio stood at 4.25 indicating a short percent outstanding of 0%.

Around 193.6% of the company’s stock are held by insiders while 8870.8% are held by institutions.