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Armada Hoffler Properties, Inc. (AHH)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS04208T1088
CUSIP04208T108
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$14.29
Year Range$12.24 - $15.34
EMA (50)$13.47
EMA (200)$13.43
Average Volume$289.07K
Market Capitalization$1.24B

AHHShare Price Chart


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AHHPerformance

The chart shows the growth of $10,000 invested in Armada Hoffler Properties, Inc. in May 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,728 for a total return of roughly 107.28%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
5.76%
-2.76%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

AHHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.29%12.08%
6M7.47%-4.97%
YTD-3.76%-10.20%
1Y13.82%-3.65%
5Y7.14%11.89%
10Y8.19%10.97%

AHHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.82%4.63%0.63%-7.19%1.70%-5.60%10.44%0.78%
2021-4.19%20.09%-1.70%8.69%-2.64%1.35%-2.18%3.31%0.74%2.54%1.75%10.33%
2020-0.05%-8.61%-34.51%-10.19%-10.30%15.43%-3.12%4.77%-7.23%-2.70%17.76%6.79%
20196.83%1.86%3.31%3.59%2.17%1.56%2.30%2.42%5.54%3.59%-3.63%2.76%
2018-7.34%-9.10%6.25%-0.88%6.12%4.86%1.34%3.24%-1.72%-0.86%1.54%-6.26%
2017-5.42%1.23%0.97%2.66%-7.36%-0.56%2.39%0.83%4.72%3.33%8.27%1.77%
20162.77%-1.30%7.58%4.00%3.42%15.11%8.95%-7.95%-1.46%0.22%4.62%6.37%
201512.43%1.22%0.29%-3.66%3.12%-4.08%2.60%-2.63%-0.39%9.93%5.12%-5.70%
2014-1.94%7.58%4.20%-3.59%-0.21%1.87%-2.89%2.23%-3.85%3.30%1.17%1.69%
2013-0.95%3.43%-7.73%-13.62%7.15%-2.93%6.44%-7.82%

AHHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armada Hoffler Properties, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.56
-0.20
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

AHHDividend History

Armada Hoffler Properties, Inc. granted a 4.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.67$0.64$0.44$0.84$0.80$0.76$0.90$0.68$0.64$0.40

Dividend yield

4.69%4.31%4.21%5.15%6.73%6.12%8.16%9.18%10.19%6.96%

AHHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.80%
-10.77%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

AHHWorst Drawdowns

The table below shows the maximum drawdowns of the Armada Hoffler Properties, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Hoffler Properties, Inc. is 62.05%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.05%Jan 27, 202078May 15, 2020
-23.43%Jul 8, 201331Aug 19, 2013361Jan 26, 2015392
-18.11%Dec 19, 201733Feb 6, 2018103Jul 5, 2018136
-15.46%Jul 26, 201655Oct 11, 201657Jan 3, 2017112
-13.03%Nov 23, 201554Feb 10, 201632Mar 29, 201686
-12.92%Jan 5, 201791May 16, 2017117Oct 31, 2017208
-12.89%Aug 22, 201886Dec 24, 201864Mar 28, 2019150
-10.84%Mar 3, 2015123Aug 25, 201538Oct 19, 2015161
-7.14%Nov 4, 20197Nov 12, 201944Jan 16, 202051
-5.92%May 22, 201321Jun 20, 20136Jun 28, 201327

AHHVolatility Chart

Current Armada Hoffler Properties, Inc. volatility is 24.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
24.05%
16.68%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)