Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
Company Info
Highlights
$3.36B
$1.08
25.36
0.86
$462.71M
$359.69M
$57.76B
$21.98 - $35.49
$38.63
16.59%
8.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) returned 2.98% year-to-date (YTD) and -9.36% over the past 12 months. Over the past 10 years, HASI returned 8.68% annually, underperforming the S&P 500 benchmark at 10.78%.
HASI
2.98%
12.47%
2.58%
-9.36%
4.59%
8.68%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.40% | 2.57% | 1.78% | -13.32% | 9.01% | 2.98% | |||||||
| 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% |
| 2023 | 27.36% | -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% |
| 2020 | 5.94% | -0.41% | -39.88% | 39.46% | 3.64% | -1.90% | 24.57% | 21.21% | -0.45% | -0.19% | 30.61% | 16.65% | 105.59% |
| 2019 | 18.58% | 8.99% | 4.14% | 5.07% | -2.56% | 8.76% | -1.42% | 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% | -0.21% | 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% | 6.62% | -2.54% | -0.91% | -13.04% | -2.84% | 6.64% |
| 2015 | -3.73% | 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% | 1.64% | -7.88% | 6.58% | 3.36% | -4.39% | 5.69% | -3.09% | 1.16% | 0.79% | 2.94% | 8.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HASI is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provided a 6.11% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.11% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.44% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $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 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $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
Hannon Armstrong Sustainable Infrastructure Capital, Inc. has a dividend yield of 6.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hannon Armstrong Sustainable Infrastructure Capital, Inc. has a payout ratio of 69.09%, 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.
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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 52.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.94% | Jan 13, 2021 | 687 | Oct 5, 2023 | — | — | — |
| -58% | Feb 24, 2020 | 18 | Mar 18, 2020 | 99 | Aug 7, 2020 | 117 |
| -29.25% | Oct 23, 2017 | 88 | Feb 28, 2018 | 191 | Nov 29, 2018 | 279 |
| -24.99% | Sep 8, 2016 | 104 | Feb 6, 2017 | 92 | Jun 19, 2017 | 196 |
| -22.14% | Jul 20, 2015 | 104 | Dec 14, 2015 | 100 | May 9, 2016 | 204 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hannon Armstrong Sustainable Infrastructure Capital, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.2% positive surprise.
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
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 25.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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 26.5. 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
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 1.4. 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
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