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Armada Hflr Pr

Real Estate US AHH

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:15:05.888462Z

Day Range

--
LowHigh

52 Week Range

5.137.21
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap647.90M
  • VolumeNone
  • P/E Ratio28.41
  • Dividend Yield9.00%
  • EBITDA164.02M
  • Revenue TTM283.06M
  • Revenue Per Share TTM3.53
  • Gross Profit TTM 190.96M
  • Diluted EPS TTM0.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.15400M 41.88M 8.99M 99.81M 24.71M
Minority interest 1.70M -6.84900M -8.03700M -5.94800M 0.00500M
Net income 5.60M 35.65M 8.29M 94.00M 25.46M
Selling general administrative 20.34M 20.23M 18.12M 15.69M 14.61M
Selling and marketing expenses - - - - -
Gross profit 193.19M 203.45M 188.58M 154.20M 127.63M
Reconciled depreciation 72.46M 68.28M 61.85M 74.08M 69.88M
Ebit 84.14M 120.84M 66.80M 81.15M 62.70M
Ebitda 175.66M 211.81M 164.23M 155.24M 132.57M
Depreciation and amortization 91.52M 90.96M 97.43M 74.08M 69.88M
Non operating income net other - - - 5.70M -1.32600M
Operating income 79.71M 106.54M 73.59M 81.15M 62.70M
Other operating expenses 112.35M 601.93M 593.57M 390.36M 240.14M
Interest expense 85.31M 78.97M 57.81M 39.68M 33.91M
Tax provision - -0.61400M 0.83M -0.14500M -0.74200M
Interest income - 64.47M 15.10M 14.00M 18.46M
Net interest income -85.30900M -78.96500M -35.33000M -22.70200M -15.44800M
Extraordinary items - - - - -
Non recurring - - - 0.45M 21.49M
Other items - - - - -
Income tax expense 0.48M -0.61400M 1.33M -0.14500M -0.74200M
Total revenue 285.20M 708.47M 667.16M 454.15M 284.08M
Total operating expenses -69.78500M 96.91M 115.00M 90.40M 83.69M
Cost of revenue 92.01M 505.02M 478.57M 299.96M 156.45M
Total other income expense net -80.86500M -64.66300M -64.59500M 18.66M -37.98300M
Discontinued operations - - - - -
Net income from continuing ops -1.15400M 42.49M 43.27M 99.95M 25.45M
Net income applicable to common shares - 24.10M -3.26100M 82.46M 13.91M
Preferred stock and other adjustments - - - 11.55M 11.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2596.20M 2512.86M 2562.90M 2242.31M 1938.06M
Intangible assets 77.61M 89.74M 109.14M 103.87M 62.04M
Earning assets - - - - -
Other current assets -128.66600M 24.17M 162.43M -68.25700M 104.29M
Total liab 1767.32M 1623.19M 1757.72M 1338.30M 1158.24M
Total stockholder equity 627.78M 670.64M 572.62M 904.01M 779.82M
Deferred long term liab - - - 25.73M 24.66M
Other current liab -8.60200M 34.51M 169.63M -67.13100M 26.22M
Common stock 0.81M 0.80M 0.67M 0.68M 0.63M
Capital stock 171.89M 171.88M 171.75M 171.76M 171.72M
Retained earnings -269.48400M -218.62300M -184.72400M -126.87500M -141.36000M
Other liab - - - 145.26M 91.92M
Good will - - - - -
Other assets 2293.18M 241.37M 28.86M 1909.90M 507.15M
Cash 49.15M 70.64M 27.92M 48.14M 35.25M
Cash and equivalents - 70.64M - 48.14M 35.25M
Total current liabilities 424.05M 323.99M 473.80M 137.83M 107.00M
Current deferred revenue - 5.87M 21.41M 17.52M 4.88M
Net debt 1601.67M 1348.93M 1492.44M 1165.41M 960.12M
Short term debt 392.47M 140.28M 273.13M 67.13M 15.14M
Short long term debt - 151.12M 273.13M 67.13M 15.14M
Short long term debt total 1650.83M 1419.57M 1520.36M 1213.55M 995.36M
Other stockholder equity 724.67M 714.64M 580.69M 844.45M 749.50M
Property plant equipment - 1856.90M - 1682.84M 1515.81M
Total current assets 115.33M 364.87M 329.42M 298.25M 295.31M
Long term investments 47.93M 158.15M 142.03M 71.98M 12.69M
Net tangible assets - - - 476.37M 717.78M
Short term investments - - 28.86M 71.98M 1451.62M
Net receivables 194.85M 270.06M 172.08M 246.39M 174.11M
Long term debt 1526.16M 1144.44M 1123.84M 1068.26M 917.56M
Inventory - 4.80M -33.00600M 71.98M -18.34500M
Accounts payable 40.18M 143.34M 31.04M 120.31M 60.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 256.56M 224.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M 2.74M 4.91M 14.68M -0.03300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.68M 0.63M
Preferred stock total equity - - - 171.09M 171.09M
Retained earnings total equity - - - -126.87500M -141.36000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2073.99800M 1788.28M 1839.80M 1698.97M 45.93M
Deferred long term asset charges - - - - -
Non current assets total 187.69M 2148.00M 2204.62M 1944.06M 1642.76M
Capital lease obligations 124.67M 124.01M 123.40M 78.15M 77.81M
Long term debt total - 1251.50M - 1114.74M 948.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 5.54M -26.70100M -228.11500M -81.90000M -15.45800M
Change to liabilities - - - 2.96M 7.17M
Total cashflows from investing activities -125.28900M -26.70100M -237.26600M -33.24200M -57.62900M
Net borrowings 137.02M -83.98700M 221.70M -53.48100M -32.20000M
Total cash from financing activities 58.18M -43.26200M 122.25M -72.19400M -43.54200M
Change to operating activities - - - 62.57M -24.45000M
Net income -0.05700M 42.49M 8.29M 99.95M 25.45M
Change in cash 18.86M 42.06M -21.69900M 11.42M -9.98700M
Begin period cash flow 72.22M 30.17M 51.87M 40.44M 50.43M
End period cash flow 54.18M 72.22M 30.17M 51.87M 40.44M
Total cash from operating activities 62.87M 112.02M 93.31M 116.86M 91.18M
Issuance of capital stock - 129.42M - 65.16M 51.68M
Depreciation -91.52200M 68.28M 64.81M 55.66M 52.57M
Other cashflows from investing activities -118.68600M 74.25M -97.17000M 179.76M 6.45M
Dividends paid 75.22M 83.89M 80.40M -72.57500M -58.71300M
Change to inventory -9.54600M 42.62M -65.02000M -72.78500M 15.56M
Change to account receivables -15.18300M -11.64600M -13.90900M -65.49100M 16.84M
Sale purchase of stock -0.14900M 129.42M -12.83600M 65.16M 161.81M
Other cashflows from financing activities -3.46600M -4.80200M -6.21200M 658.96M -7.13700M
Change to netincome - - - -60.76400M 1.41M
Capital expenditures 46.25M 60.19M 24.65M 213.01M 48.62M
Change receivables - - - -4.73500M -2.44000M
Cash flows other operating - - - 19.14M 6.22M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 11.42M -9.98700M
Change in working capital -23.20500M 4.93M -24.35000M -2.91800M -7.60600M
Stock based compensation 6.84M 5.10M 3.68M 3.27M 2.23M
Other non cash items 177.47M -8.78800M 40.89M -39.10800M 14.41M
Free cash flow 16.62M 112.02M 93.31M 116.86M 91.18M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHH
Armada Hflr Pr
- -% - 28.41 39.53 2.29 1.08 7.94 12.89
GMGSF
Goodman Group
- -% 23.57 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc
-0.26 0.94% 27.28 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc
-0.21 0.28% 73.58 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland
-0.2925 9.79% 2.69 27.50 14.81 2.56 1.08 3.44 15.75

Reports Covered

Stock Research & News

Profile

Armada Hoffler is a vertically integrated, self-managed real estate investment trust. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties to be placed in their stabilized portfolio. Founded in 1979 by Daniel A. Hoffler, Armada Hoffler has elected to be taxed as a REIT for U.S. federal income tax purposes.

Armada Hflr Pr

222 Central Park Avenue, Virginia Beach, VA, United States, 23462-3039

Key Executives

Name Title Year Born
Mr. Daniel A. Hoffler Exec. Chairman 1948
Mr. Louis S. Haddad Vice Chairman, Pres & CEO 1958
Mr. Shawn J. Tibbetts Chief Operating Officer 1981
Mr. Eric E. Apperson Pres of Construction & Devel. 1964
Mr. Michael P. O'Hara Exec. Officer 1960
Ms. Shelly R. Hampton Pres of Asset Management 1968
Mr. Matthew T. Barnes-Smith CFO, Treasurer, Corp. Sec. & Principal Financial Officer and Principal Accounting Officer 1986
Chelsea D. Forrest Director of Corp. Communications, Investor Relations & Marketing NA
Mr. William Christopher Harvey Exec. VP of Construction & Bus. Devel. 1974
Mr. John C. Davis Exec. VP of Construction 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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