Armada Hoffler Properties, Inc.
New York Stock ExchangeTotal Valuation
Armada Hoffler Properties, Inc. carries a market capitalization of 180.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.20M |
| Enterprise Value | 1.97B |
Share Statistics
Armada Hoffler Properties, Inc. currently has 80.17M shares outstanding.
| Shares Outstanding | 80.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Armada Hoffler Properties, Inc. trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 14.53. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.92 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 24.15 |
| EV / FCF | 14.53 |
Financial Position
Armada Hoffler Properties, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.09, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 2.77 |
| Debt / Equity | 199.09 |
| Debt / EBITDA | 10.70 |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -185,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Armada Hoffler Properties, Inc.'s stock has declined approximately -68.87767% over the past 52 weeks. The 50-day moving average sits at 21.40, while the 200-day moving average is 21.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.87767% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 21.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 154.23M, while operating income came in at 81.76M.
| Revenue | 285.20M |
| Gross Profit | 193.19M |
| Operating Income | 81.76M |
| Pretax Income | -1.15M |
| Net Income | 5.60M |
| EBITDA | 154.23M |
| EBIT | 81.76M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Armada Hoffler Properties, Inc. holds 49.15M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.48B. Total book value stands at -268.68M, with working capital of 204.53M providing operational flexibility.
| Cash & Cash Equivalents | 49.15M |
| Total Debt | 1.65B |
| Net Debt | 1.48B |
| Equity (Book Value) | -268.68M |
| Book Value Per Share | N/A |
| Working Capital | 204.53M |
Cash Flow
Armada Hoffler Properties, Inc. produced 64.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | 64.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | 64.25M |
| FCF Per Share | N/A |
Margins
Armada Hoffler Properties, Inc. operates with a gross margin of 67.74, reflecting its pricing power and cost economics. The operating margin of 28.67 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 67.74 |
| Operating Margin | 28.67 |
| Pretax Margin | -0.40 |
| Profit Margin | 1.96 |
| EBITDA Margin | 54.08 |
Dividends & Yields
The company's payout ratio of -442.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -442.26 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Armada Hoffler Properties, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |