Correlation
The correlation between AHH and WSR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AHH vs. WSR
Compare and contrast key facts about Armada Hoffler Properties, Inc. (AHH) and Whitestone REIT (WSR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHH or WSR.
Performance
AHH vs. WSR - Performance Comparison
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Key characteristics
AHH:
-1.17
WSR:
-0.22
AHH:
-1.59
WSR:
-0.11
AHH:
0.78
WSR:
0.99
AHH:
-0.63
WSR:
-0.22
AHH:
-1.50
WSR:
-0.47
AHH:
22.86%
WSR:
9.10%
AHH:
28.76%
WSR:
22.88%
AHH:
-62.05%
WSR:
-63.62%
AHH:
-51.37%
WSR:
-17.41%
Fundamentals
AHH:
$700.39M
WSR:
$639.17M
AHH:
$0.10
WSR:
$0.61
AHH:
68.60
WSR:
20.33
AHH:
6.94
WSR:
0.00
AHH:
1.12
WSR:
4.12
AHH:
1.13
WSR:
1.46
AHH:
$629.63M
WSR:
$155.75M
AHH:
$201.23M
WSR:
$100.51M
AHH:
$191.92M
WSR:
$88.24M
Returns By Period
In the year-to-date period, AHH achieves a -32.41% return, which is significantly lower than WSR's -11.29% return. Over the past 10 years, AHH has underperformed WSR with an annualized return of 1.45%, while WSR has yielded a comparatively higher 5.46% annualized return.
AHH
-32.41%
-8.12%
-34.86%
-33.59%
-12.89%
-0.84%
1.45%
WSR
-11.29%
-2.87%
-17.41%
-5.11%
10.04%
16.64%
5.46%
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Risk-Adjusted Performance
AHH vs. WSR — Risk-Adjusted Performance Rank
AHH
WSR
AHH vs. WSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Armada Hoffler Properties, Inc. (AHH) and Whitestone REIT (WSR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AHH vs. WSR - Dividend Comparison
AHH's dividend yield for the trailing twelve months is around 11.12%, more than WSR's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHH Armada Hoffler Properties, Inc. | 11.12% | 8.02% | 6.27% | 6.26% | 4.20% | 3.92% | 4.58% | 5.69% | 4.89% | 6.18% | 6.49% | 6.74% |
WSR Whitestone REIT | 4.20% | 3.47% | 3.91% | 4.85% | 4.22% | 7.53% | 7.67% | 9.30% | 7.91% | 8.59% | 9.49% | 7.54% |
Drawdowns
AHH vs. WSR - Drawdown Comparison
The maximum AHH drawdown since its inception was -62.05%, roughly equal to the maximum WSR drawdown of -63.62%. Use the drawdown chart below to compare losses from any high point for AHH and WSR.
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Volatility
AHH vs. WSR - Volatility Comparison
Armada Hoffler Properties, Inc. (AHH) has a higher volatility of 8.55% compared to Whitestone REIT (WSR) at 5.12%. This indicates that AHH's price experiences larger fluctuations and is considered to be riskier than WSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AHH vs. WSR - Financials Comparison
This section allows you to compare key financial metrics between Armada Hoffler Properties, Inc. and Whitestone REIT. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHH vs. WSR - Profitability Comparison
AHH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Armada Hoffler Properties, Inc. reported a gross profit of 47.83M and revenue of 114.64M. Therefore, the gross margin over that period was 41.7%.
WSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Whitestone REIT reported a gross profit of 26.74M and revenue of 38.00M. Therefore, the gross margin over that period was 70.4%.
AHH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Armada Hoffler Properties, Inc. reported an operating income of 17.18M and revenue of 114.64M, resulting in an operating margin of 15.0%.
WSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Whitestone REIT reported an operating income of 11.97M and revenue of 38.00M, resulting in an operating margin of 31.5%.
AHH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Armada Hoffler Properties, Inc. reported a net income of -2.81M and revenue of 114.64M, resulting in a net margin of -2.5%.
WSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Whitestone REIT reported a net income of 3.70M and revenue of 38.00M, resulting in a net margin of 9.7%.