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Hannon Armstrong Sustainable Infrastructure Capita...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US41068X1000

CUSIP

41068X100

IPO Date

Apr 18, 2013

Highlights

Market Cap

$2.96B

EPS (TTM)

$1.62

PE Ratio

15.03

PEG Ratio

0.76

Total Revenue (TTM)

$302.08M

Gross Profit (TTM)

$239.75M

EBITDA (TTM)

$57.89B

Year Range

$21.98 - $35.49

Target Price

$38.50

Short %

14.39%

Short Ratio

11.79

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
316.00%
255.78%
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)
Benchmark (^GSPC)

Returns By Period

Hannon Armstrong Sustainable Infrastructure Capital, Inc. had a return of -6.40% year-to-date (YTD) and 0.97% in the last 12 months. Over the past 10 years, Hannon Armstrong Sustainable Infrastructure Capital, Inc. had an annualized return of 8.35%, while the S&P 500 had an annualized return of 10.05%, indicating that Hannon Armstrong Sustainable Infrastructure Capital, Inc. did not perform as well as the benchmark.


HASI

YTD

-6.40%

1M

-15.56%

6M

-25.18%

1Y

0.97%

5Y*

3.33%

10Y*

8.35%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of HASI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.40%2.57%1.78%-14.11%-6.40%
2024-13.74%5.80%12.83%-10.58%33.11%-11.08%12.33%-1.19%6.45%2.75%-10.37%-13.13%3.02%
202327.36%-14.90%-7.66%-0.77%-17.09%6.25%6.12%-14.32%-5.23%-17.50%41.25%15.53%1.49%
2022-21.91%14.13%0.19%-15.01%-4.80%-0.55%-3.72%9.50%-24.27%-8.04%19.35%-9.54%-43.05%
2021-6.75%-4.94%-0.23%-6.01%-6.09%14.10%1.79%6.29%-10.84%12.94%-5.83%-5.99%-14.08%
20205.94%-0.41%-39.88%39.46%3.64%-1.90%24.57%21.21%-0.45%-0.19%30.61%16.65%105.59%
201918.58%8.99%4.14%5.07%-2.56%8.76%-1.41%0.66%5.50%3.64%-1.71%10.79%77.07%
2018-9.64%-19.04%10.80%1.27%-5.51%7.69%0.88%10.06%-0.42%-1.86%10.12%-15.20%-15.37%
2017-3.74%8.26%2.07%10.32%-0.05%5.97%3.15%-0.22%5.04%0.08%-1.21%2.62%36.35%
2016-5.13%-1.89%10.98%0.94%4.79%6.25%5.59%6.63%-2.54%-0.91%-13.04%-2.84%6.64%
2015-3.72%21.39%11.46%3.94%7.79%-0.80%0.10%-5.28%-8.09%4.59%-3.05%10.06%40.79%
2014-5.23%8.31%1.66%-7.87%6.58%3.36%-4.39%5.69%-3.09%1.16%0.79%2.94%8.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HASI is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HASI is 5353
Overall Rank
The Sharpe Ratio Rank of HASI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 5555
Martin 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 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HASI, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.00
HASI: 0.08
^GSPC: 0.49
The chart of Sortino ratio for HASI, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
HASI: 0.42
^GSPC: 0.81
The chart of Omega ratio for HASI, currently valued at 1.05, compared to the broader market0.501.001.502.00
HASI: 1.05
^GSPC: 1.12
The chart of Calmar ratio for HASI, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
HASI: 0.05
^GSPC: 0.50
The chart of Martin ratio for HASI, currently valued at 0.21, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HASI: 0.21
^GSPC: 2.07

The current Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hannon Armstrong Sustainable Infrastructure Capital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.08
0.49
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provided a 6.73% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.67$1.66$1.58$1.50$1.40$1.36$1.34$1.32$1.65$1.23$1.08$0.92

Dividend yield

6.73%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%

Monthly Dividends

The table displays the monthly dividend distributions for Hannon Armstrong Sustainable Infrastructure Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.42$0.42
2024$0.00$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.42$1.66
2023$0.00$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$1.58
2022$0.00$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.38$1.50
2021$0.00$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$1.40
2020$0.00$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.34$1.36
2019$0.00$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.34$1.34
2018$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.32
2017$0.00$0.00$0.00$0.33$0.00$0.33$0.33$0.00$0.00$0.33$0.00$0.33$1.65
2016$0.00$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.33$1.23
2015$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.30$1.08
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.26$0.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
HASI: 6.7%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. has a dividend yield of 6.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
HASI: 68.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. has a payout ratio of 67.96%, which is quite average when compared to the overall market. This suggests that Hannon Armstrong Sustainable Infrastructure Capital, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.68%
-10.73%
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hannon Armstrong Sustainable Infrastructure Capital, 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 Hannon Armstrong Sustainable Infrastructure Capital, Inc. was 76.94%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Hannon Armstrong Sustainable Infrastructure Capital, Inc. drawdown is 56.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.94%Jan 13, 2021687Oct 5, 2023
-58%Feb 24, 202018Mar 18, 202099Aug 7, 2020117
-29.25%Oct 23, 201788Feb 28, 2018191Nov 29, 2018279
-24.99%Sep 8, 2016104Feb 6, 201792Jun 19, 2017196
-22.14%Jul 20, 2015104Dec 14, 2015100May 9, 2016204

Volatility

Volatility Chart

The current Hannon Armstrong Sustainable Infrastructure Capital, Inc. volatility is 14.65%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.65%
14.23%
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hannon Armstrong Sustainable Infrastructure Capital, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HASI: 15.0
The chart displays the Price-to-Earnings (P/E) ratio for HASI, comparing it with other companies in the REIT - Specialty industry. Currently, HASI has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
HASI: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for HASI compared to other companies in the REIT - Specialty industry. HASI currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
HASI: 21.1
This chart shows the Price-to-Sales (P/S) ratio for HASI relative to other companies in the REIT - Specialty industry. Currently, HASI has a P/S ratio of 21.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
HASI: 1.3
The chart illustrates the Price-to-Book (P/B) ratio for HASI in comparison with other companies in the REIT - Specialty industry. Currently, HASI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items