Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) is up 26.3% since the beginning of the year. At $39 per share, HASI is trading 11.1% below its 52-week high of $44. Investors who bought $1,000 worth of HASI shares 5 years ago would now be looking at an investment worth $931.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has returned 26.28% so far this year and 61.54% over the past 12 months. Over the last ten years, HASI has returned 12.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 18, 2013, HASI's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +41.3%, while the worst month was Mar 2020 at -39.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HASI closed higher 52% of trading days. The best single day was May 8, 2024 with a return of +16.3%, while the worst single day was Mar 16, 2020 at -20.7%.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. has an annualized alpha of 7.99%, beta of 1.07, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 18, 2013.

• This stock captured 139.71% of S&P 500 Index gains and 128.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HASI ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 27.57%.

The chart below shows the rolling one-month volatility.

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.

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.