Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
Company Info
Highlights
$3.23B
$1.92
14.01
0.90
$82.25B
$64.99B
$57.97B
$20.87 - $36.56
$40.17
15.67%
13.51
Share Price Chart
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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.
Returns By Period
Hannon Armstrong Sustainable Infrastructure Capital, Inc. had a return of 3.38% year-to-date (YTD) and 23.89% in the last 12 months. Over the past 10 years, Hannon Armstrong Sustainable Infrastructure Capital, Inc. had an annualized return of 13.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
HASI
3.38%
-22.13%
-11.92%
23.89%
3.36%
13.20%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.74% | 5.80% | 12.83% | -10.58% | 33.11% | -11.08% | 12.33% | -1.19% | 6.45% | 2.75% | 3.38% | ||
| 2023 | 27.36% | -14.90% | -7.66% | -0.77% | -17.09% | 6.25% | 6.12% | -14.32% | -5.23% | -17.49% | 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% | 6.63% | -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% | -7.88% | 6.58% | 3.36% | -4.39% | 5.69% | -3.09% | 1.16% | 0.79% | 2.94% | 8.85% |
| 2013 | -0.18% | 1.14% | 3.22% | -0.08% | -0.58% | -2.90% | 7.46% | 2.41% | 14.39% | 26.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HASI is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provided a 6.00% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.58 | $1.50 | $1.40 | $1.36 | $1.34 | $1.32 | $1.65 | $1.23 | $1.08 | $0.92 | $0.42 |
Dividend yield | 6.00% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% | 3.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.25 | |
| 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 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.92 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.14 | $0.22 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 53.56%.
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 current Hannon Armstrong Sustainable Infrastructure Capital, Inc. volatility is 17.45%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hannon Armstrong Sustainable Infrastructure Capital, Inc. compared to its peers in the REIT - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HASI in comparison to other companies of the REIT - Specialty industry. Currently, HASI has a PE value of 14.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HASI in comparison to other companies of the REIT - Specialty industry. Currently, HASI has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hannon Armstrong Sustainable Infrastructure Capital, Inc..
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Income Statement
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