(HASI) Hannon Armstrong - Ratings and Ratios
Solar, Wind, Energy Efficiency, Sustainable Infrastructure
HASI EPS (Earnings per Share)
HASI Revenue
Description: HASI Hannon Armstrong
HA Sustainable Infrastructure Capital, Inc. (HASI) is a company that invests in sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and climate solutions. Its portfolio includes a diverse range of investments, such as equity investments, commercial and government receivables, real estate, and debt securities, targeting areas like Behind-the-Meter, Grid-Connected, and Fuels, Transport, and Nature.
From a financial perspective, HASIs investments are geared towards generating returns while promoting environmental sustainability. Key Performance Indicators (KPIs) to watch include the companys dividend yield, which is an important metric for investors in the REIT sector, and its debt-to-equity ratio, which can indicate the companys leverage and financial health. Additionally, the growth rate of its investments in renewable energy and energy efficiency projects can be a crucial indicator of its long-term success.
As an Industrial REIT, HASIs financials are also characterized by metrics such as Funds From Operations (FFO) per share and the capitalization rate (cap rate) of its investments. The companys ability to maintain a stable and growing FFO is critical for its stock performance. Moreover, the overall trend in the renewable energy and sustainable infrastructure sectors, including government policies and technological advancements, will be vital in assessing HASIs future prospects.
To further analyze HASIs potential, one should examine its yield relative to its peers and the overall market, as well as its historical dividend payout ratio to gauge the sustainability of its dividend payments. Moreover, tracking the companys guidance on future investments and expected returns can provide insights into its growth prospects.
HASI Stock Overview
| Market Cap in USD | 3,584m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2013-04-18 |
HASI Stock Ratings
| Growth Rating | 0.14% |
| Fundamental | 54.6% |
| Dividend Rating | 69.0% |
| Return 12m vs S&P 500 | -24.8% |
| Analyst Rating | 4.50 of 5 |
HASI Dividends
| Dividend Yield 12m | 5.89% |
| Yield on Cost 5y | 4.80% |
| Annual Growth 5y | 5.11% |
| Payout Consistency | 98.5% |
| Payout Ratio | 70.4% |
HASI Growth Ratios
| Growth Correlation 3m | 87.1% |
| Growth Correlation 12m | -0.3% |
| Growth Correlation 5y | -61.6% |
| CAGR 5y | 12.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.56 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -39.12 |
| Beta | 1.625 |
| Volatility | 31.39% |
| Current Volume | 715.9k |
| Average Volume 20d | 1246.8k |
| Stop Loss | 27.4 (-3.7%) |
| Signal | -1.09 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (205.5m TTM) > 0 and > 6% of Revenue (6% = 27.2m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 429.6% (prev 773.3k%; Δ -772.9kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 64.1m <= Net Income 205.5m (YES >=105%, WARN >=100%) |
| Net Debt (4.63b) to EBITDA (58.06b) ratio: 0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (137.7m) change vs 12m ago 20.37% (target <= -2.0% for YES) |
| Gross Margin 77.89% (prev 73.21%; Δ 4.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.37% (prev 5.66%; Δ 0.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.08 (EBITDA TTM 58.06b / Interest Expense TTM 265.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.80
| (A) 0.26 = (Total Current Assets 3.20b - Total Current Liabilities 1.25b) / Total Assets 7.60b |
| (B) -0.03 = Retained Earnings (Balance) -245.4m / Total Assets 7.60b |
| (C) 0.04 = EBIT TTM 285.8m / Avg Total Assets 7.13b |
| (D) -0.04 = Book Value of Equity -213.4m / Total Liabilities 5.01b |
| Total Rating: 1.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.61
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.18% = 0.09 |
| 3. FCF Margin 3.33% = 0.83 |
| 4. Debt/Equity 1.88 = 0.95 |
| 5. Debt/Ebitda 0.08 = 2.50 |
| 6. ROIC - WACC (= -2.87)% = -3.58 |
| 7. RoE 8.66% = 0.72 |
| 8. Rev. Trend 73.95% = 5.55 |
| 9. EPS Trend -28.94% = -1.45 |
What is the price of HASI shares?
Over the past week, the price has changed by -4.72%, over one month by -0.38%, over three months by +7.73% and over the past year by -12.42%.
Is Hannon Armstrong a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HASI is around 27.72 USD . This means that HASI is currently overvalued and has a potential downside of -2.53%.
Is HASI a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HASI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39 | 37.1% |
| Analysts Target Price | 39 | 37.1% |
| ValueRay Target Price | 30.2 | 6.2% |
Last update: 2025-10-20 03:53
HASI Fundamental Data Overview
P/E Trailing = 18.2405
P/E Forward = 10.7411
P/S = 38.7768
P/B = 1.5431
P/EG = 0.8951
Beta = 1.625
Revenue TTM = 453.9m USD
EBIT TTM = 285.8m USD
EBITDA TTM = 58.06b USD
Long Term Debt = 4.71b USD (estimated: total debt 4.72b - short term 6.00m)
Short Term Debt = 6.00m USD (from shortTermDebt, last quarter)
Debt = 4.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.63b USD (from netDebt column, last quarter)
Enterprise Value = 8.21b USD (3.58b + Debt 4.72b - CCE 86.5m)
Interest Coverage Ratio = 1.08 (Ebit TTM 285.8m / Interest Expense TTM 265.4m)
FCF Yield = 0.18% (FCF TTM 15.1m / Enterprise Value 8.21b)
FCF Margin = 3.33% (FCF TTM 15.1m / Revenue TTM 453.9m)
Net Margin = 45.28% (Net Income TTM 205.5m / Revenue TTM 453.9m)
Gross Margin = 77.89% ((Revenue TTM 453.9m - Cost of Revenue TTM 100.3m) / Revenue TTM)
Gross Margin QoQ = 78.84% (prev 65.03%)
Tobins Q-Ratio = 1.08 (Enterprise Value 8.21b / Total Assets 7.60b)
Interest Expense / Debt = 1.69% (Interest Expense 79.7m / Debt 4.72b)
Taxrate = 27.66% (38.2m / 138.0m)
NOPAT = 206.8m (EBIT 285.8m * (1 - 27.66%))
Current Ratio = 2.56 (Total Current Assets 3.20b / Total Current Liabilities 1.25b)
Debt / Equity = 1.88 (Debt 4.72b / totalStockholderEquity, last quarter 2.51b)
Debt / EBITDA = 0.08 (Net Debt 4.63b / EBITDA 58.06b)
Debt / FCF = 306.5 (Net Debt 4.63b / FCF TTM 15.1m)
Total Stockholder Equity = 2.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 205.5m / Total Assets 7.60b)
RoE = 8.66% (Net Income TTM 205.5m / Total Stockholder Equity 2.37b)
RoCE = 4.03% (EBIT 285.8m / Capital Employed (Equity 2.37b + L.T.Debt 4.71b))
RoIC = 3.01% (NOPAT 206.8m / Invested Capital 6.87b)
WACC = 5.88% (E(3.58b)/V(8.30b) * Re(12.0%) + D(4.72b)/V(8.30b) * Rd(1.69%) * (1-Tc(0.28)))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.17%
[DCF Debug] Terminal Value 54.94% ; FCFE base≈21.1m ; Y1≈13.8m ; Y5≈6.33m
Fair Price DCF = 0.60 (DCF Value 74.9m / Shares Outstanding 124.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -28.94 | EPS CAGR: -55.59% | SUE: -4.0 | # QB: 0
Revenue Correlation: 73.95 | Revenue CAGR: 13.05% | SUE: 0.63 | # QB: 0
Additional Sources for HASI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle