PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Armada Hoffler Properties, Inc. (AHH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04208T1088
CUSIP04208T108
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$930.48M
EPS-$0.05
PE Ratio32.94
PEG Ratio6.94
Revenue (TTM)$667.16M
Gross Profit (TTM)$154.16M
EBITDA (TTM)$164.23M
Year Range$9.47 - $12.66
Target Price$11.50
Short %2.77%
Short Ratio2.17

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Armada Hoffler Properties, Inc.

Popular comparisons: AHH vs. WSR, AHH vs. VNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Armada Hoffler Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
7.48%
22.02%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Armada Hoffler Properties, Inc. had a return of -13.41% year-to-date (YTD) and -1.27% in the last 12 months. Over the past 10 years, Armada Hoffler Properties, Inc. had an annualized return of 6.95%, while the S&P 500 had an annualized return of 10.46%, indicating that Armada Hoffler Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.41%5.84%
1 month4.79%-2.98%
6 months7.48%22.02%
1 year-1.27%24.47%
5 years (annualized)-2.85%11.44%
10 years (annualized)6.95%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.31%-14.88%4.22%
2023-8.43%-2.73%10.24%14.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHH is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AHH is 4141
Armada Hoffler Properties, Inc.(AHH)
The Sharpe Ratio Rank of AHH is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of AHH is 3737Sortino Ratio Rank
The Omega Ratio Rank of AHH is 3737Omega Ratio Rank
The Calmar Ratio Rank of AHH is 4545Calmar Ratio Rank
The Martin Ratio Rank of AHH is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Armada Hoffler Properties, Inc. (AHH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AHH
Sharpe ratio
The chart of Sharpe ratio for AHH, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.004.00-0.10
Sortino ratio
The chart of Sortino ratio for AHH, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for AHH, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for AHH, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for AHH, currently valued at -0.22, compared to the broader market0.0010.0020.0030.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Armada Hoffler Properties, Inc. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.10
2.05
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Armada Hoffler Properties, Inc. granted a 7.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.79$0.78$0.72$0.64$0.44$0.84$0.80$0.76$0.90$0.68$0.64$0.40

Dividend yield

7.52%6.27%6.26%4.20%3.92%4.58%5.69%4.89%6.18%6.49%6.74%4.31%

Monthly Dividends

The table displays the monthly dividend distributions for Armada Hoffler Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.21
2023$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19
2021$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17
2020$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11
2019$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.36
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2014$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2013$0.08$0.00$0.00$0.16$0.00$0.00$0.16

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.17%
-3.92%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Armada Hoffler Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armada Hoffler Properties, Inc. was 62.05%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Armada Hoffler Properties, Inc. drawdown is 30.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.05%Jan 27, 202078May 15, 2020
-23.44%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

Volatility

Volatility Chart

The current Armada Hoffler Properties, Inc. volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.67%
3.60%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armada Hoffler Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items