Overview Dividends

(AHH) Armada Hflr Pr - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04208T1088

Retail, Office, Multifamily, Construction, Development

AHH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.17%
EPS Trend (3Y Correlation): -34.1%

AHH Revenue

Revenue Growth (3Y CAGR): -6.76%
Revenue Trend (3Y Correlation): -22.1%

Description: AHH Armada Hflr Pr October 22, 2025

Armada Hoffler (NYSE: AHH) operates as a vertically integrated REIT that develops, builds, acquires, and manages retail, office, and multifamily assets, primarily in the Mid-Atlantic and Southeast U.S. In addition to its own stabilized portfolio, the firm offers construction and development services to third-party clients, leveraging four decades of industry experience since its 1979 founding by Daniel A. Hoffler.

Key performance indicators from the most recent filing show an occupancy rate of roughly 94% across the portfolio, FY-2023 funds-from-operations (FFO) of $0.28 per share, and a net debt-to-EBITDA leverage ratio near 5.5×. The company’s outlook is tied to macro drivers such as regional population growth in the Sun Belt, which fuels multifamily demand, and the ongoing re-allocation of office space in secondary markets as remote-work trends moderate. Retail performance remains sensitive to e-commerce penetration, prompting AHH to prioritize mixed-use and experiential concepts that can sustain foot traffic.

For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of AHH’s cash-flow metrics and comparable peer analysis.

AHH Stock Overview

Market Cap in USD	696m
Sub-Industry	Diversified REITs
IPO / Inception	2013-05-08

AHH Stock Ratings

Growth Rating	-57.6%
Fundamental	49.3%
Dividend Rating	84.0%
Return 12m vs S&P 500	-43.8%
Analyst Rating	3.75 of 5

AHH Dividends

Dividend Yield 12m	9.22%
Yield on Cost 5y	9.86%
Annual Growth 5y	16.84%
Payout Consistency	94.8%
Payout Ratio	4.5%

AHH Growth Ratios

Growth Correlation 3m	-13%
Growth Correlation 12m	-71.3%
Growth Correlation 5y	-31.7%
CAGR 5y	-10.74%
CAGR/Max DD 3y (Calmar Ratio)	-0.24
CAGR/Mean DD 3y (Pain Ratio)	-0.65
Sharpe Ratio 12m	-1.41
Alpha	-52.71
Beta	1.137
Volatility	24.90%
Current Volume	439.9k
Average Volume 20d	587k
Stop Loss	6.5 (-4.1%)
Signal	-0.41

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (22.4m TTM) > 0 and > 6% of Revenue (6% = 32.8m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.09% (prev 14.45%; Δ -13.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 60.3m > Net Income 22.4m (YES >=105%, WARN >=100%)

Net Debt (1.61b) to EBITDA (189.8m) ratio: 8.48 <= 3.0 (WARN <= 3.5)

Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (102.3m) change vs 12m ago 52.42% (target <= -2.0% for YES)

Gross Margin 41.85% (prev 22.05%; Δ 19.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 21.22% (prev 28.61%; Δ -7.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.21 (EBITDA TTM 189.8m / Interest Expense TTM 79.1m) >= 6 (WARN >= 3)

Altman Z'' -0.19

(A) 0.00 = (Total Current Assets 106.1m - Total Current Liabilities 100.1m) / Total Assets 2.58b

(B) -0.09 = Retained Earnings (Balance) -243.7m / Total Assets 2.58b

(D) -0.14 = Book Value of Equity -241.8m / Total Liabilities 1.72b

Total Rating: -0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.25

1. Piotroski 2.0pt = -3.0

2. FCF Yield 3.11% = 1.55

3. FCF Margin 13.14% = 3.29

4. Debt/Equity 1.93 = 0.87

5. Debt/Ebitda 8.48 = -2.50

6. ROIC - WACC (= 1.71)% = 2.14

7. RoE 3.14% = 0.26

8. Rev. Trend -22.12% = -1.66

9. EPS Trend -34.05% = -1.70

What is the price of AHH shares?

As of October 27, 2025, the stock is trading at USD 6.78 with a total of 439,859 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -0.44%, over three months by -0.52% and over the past year by -33.61%.

Is Armada Hflr Pr a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Armada Hflr Pr (NYSE:AHH) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.25 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AHH is around 6.54 USD . This means that AHH is currently overvalued and has a potential downside of -3.54%.

Is AHH a buy, sell or hold?

Armada Hflr Pr has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold AHH.

Strong Buy: 2
Buy: 0
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the AHH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	8.3	22.4%
Analysts Target Price	8.3	22.4%
ValueRay Target Price	7	3.2%

AHH Fundamental Data Overview October 17, 2025

Market Cap USD = 695.6m (695.6m USD * 1.0 USD.USD)
P/E Trailing = 47.9286
P/E Forward = 39.5257
P/S = 1.2783
P/B = 1.1717
P/EG = 6.94
Beta = 1.137
Revenue TTM = 546.2m USD
EBIT TTM = 95.9m USD
EBITDA TTM = 189.8m USD
Long Term Debt = 1.45b USD (from longTermDebt, last quarter)
Short Term Debt = 140.3m USD (from shortTermDebt, last fiscal year)
Debt = 1.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.61b USD (from netDebt column, last quarter)
Enterprise Value = 2.31b USD (695.6m + Debt 1.66b - CCE 52.1m)
Interest Coverage Ratio = 1.21 (Ebit TTM 95.9m / Interest Expense TTM 79.1m)
FCF Yield = 3.11% (FCF TTM 71.8m / Enterprise Value 2.31b)
FCF Margin = 13.14% (FCF TTM 71.8m / Revenue TTM 546.2m)
Net Margin = 4.10% (Net Income TTM 22.4m / Revenue TTM 546.2m)
Gross Margin = 41.85% ((Revenue TTM 546.2m - Cost of Revenue TTM 317.6m) / Revenue TTM)
Gross Margin QoQ = 77.62% (prev 41.72%)
Tobins Q-Ratio = 0.90 (Enterprise Value 2.31b / Total Assets 2.58b)
Interest Expense / Debt = 1.28% (Interest Expense 21.3m / Debt 1.66b)
Taxrate = -9.22% (negative due to tax credits) (-567.0k / 6.15m)
NOPAT = 104.8m (EBIT 95.9m * (1 - -9.22%)) [negative tax rate / tax credits]
Current Ratio = 1.06 (Total Current Assets 106.1m / Total Current Liabilities 100.1m)
Debt / Equity = 1.93 (Debt 1.66b / totalStockholderEquity, last quarter 860.8m)
Debt / EBITDA = 8.48 (Net Debt 1.61b / EBITDA 189.8m)
Debt / FCF = 22.43 (Net Debt 1.61b / FCF TTM 71.8m)
Total Stockholder Equity = 713.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.87% (Net Income 22.4m / Total Assets 2.58b)
RoE = 3.14% (Net Income TTM 22.4m / Total Stockholder Equity 713.2m)
RoCE = 4.44% (EBIT 95.9m / Capital Employed (Equity 713.2m + L.T.Debt 1.45b))
RoIC = 5.70% (NOPAT 104.8m / Invested Capital 1.84b)
WACC = 3.99% (E(695.6m)/V(2.36b) * Re(10.20%) + D(1.66b)/V(2.36b) * Rd(1.28%) * (1-Tc(-0.09)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.60%
[DCF Debug] Terminal Value 70.04% ; FCFE base≈83.2m ; Y1≈79.9m ; Y5≈78.2m
Fair Price DCF = 12.26 (DCF Value 982.5m / Shares Outstanding 80.2m; 5y FCF grow -5.30% → 3.0% )
EPS Correlation: -34.05 | EPS CAGR: -52.17% | SUE: 0.06 | # QB: 0
Revenue Correlation: -22.12 | Revenue CAGR: -6.76% | SUE: 0.24 | # QB: 0

Additional Sources for AHH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle