A Business at a Glance
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AH Realty Trust, Inc.
AHH
$550M
Mkt Cap
AH Realty Trust, Inc. (AHH) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
AH Realty Trust, Inc. (AHH) has a market capitalization of $481M. It is classified as a small-cap stock.
Yes, AH Realty Trust, Inc. (AHH) pays a dividend with a trailing twelve-month yield of 16.49%.
AH Realty Trust, Inc. (AHH) operates in the Real Estate industry, within the Real Estate sector.
AH Realty Trust, Inc. (AHH) reported annual revenue of $285 million in its most recent fiscal year, based on SEC EDGAR filings.
AH Realty Trust, Inc. (AHH) has a net profit margin of -2.1%. The company is currently unprofitable.
AH Realty Trust, Inc. (AHH) generated $64 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our Company References to "we," "our," "us," "our company," and "Armada Hoffler" refer to Armada Hoffler Properties, Inc., a Maryland corporation, together with our consolidated subsidiaries, including Armada Hoffler, L.P., a Virginia limited partnership (the "Operating Partnership"), of which we are the sole general partner. We are a self-managed REIT with over four decades of experience managing high-quality properties located primarily in the Mid-Atlantic and Southeastern United States. Our focus is to deliver long-term, sustainable shareholder value by consistently investing in and operating the highest-quality assets, maintaining a robust and resilient balance sheet, and fostering a dynamic, highly skilled team. We were formed on October 12, 2012 under the laws of the State of Maryland and are headquartered in Virginia Beach, Virginia. We elected to be taxed as a REIT for U.S. federal income tax purposes commencing with the taxable year ended December 31, 2013.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 223M | 285M | 433M | 413M | 471M | 303M |
| Net Income | -26M | -5.9M | 24M | -3.3M | 63M | 10M |
| EPS | $-0.34 | $-0.07 | $0.34 | $-0.05 | $0.94 | $0.17 |
| Free Cash Flow | 0 | 64M | 112M | 93M | 117M | 91M |
| ROIC | 3.3% | 4.0% | 4.8% | 2.9% | 8.7% | 4.1% |
| Gross Margin | - | 44.4% | 10.4% | 21.0% | 20.0% | 24.5% |
| Debt/Equity | 2.19 | 2.43 | 1.93 | 2.44 | 1.65 | 1.65 |
| Dividends/Share | $1.04 | $0.89 | $0.82 | $1.23 | $1.08 | $0.96 |
| Operating Income | 75M | 81M | 93M | 61M | 134M | 59M |
| Operating Margin | 33.8% | 28.4% | 21.4% | 14.8% | 28.5% | 19.6% |
| ROE | -4.6% | -0.9% | 3.9% | -0.5% | 10.5% | 1.9% |
| Shares Outstanding | 77M | 85M | 71M | 65M | 67M | 61M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 168M | 252M | 258M | 303M | 193M | 257M | 384M | 303M | 471M | 413M | 433M | 285M | 223M |
| Gross Margin | 17.5% | 20.9% | 26.7% | 26.0% | 21.3% | 20.1% | 14.9% | 24.5% | 20.0% | 21.0% | 10.4% | 44.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.7M | 8.4M | 9.6M | 10M | 11M | 12M | 13M | 15M | 16M | 17M | 19M | 20M | 18M |
| EBIT | 21M | 27M | 57M | 40M | 32M | 43M | 49M | 59M | 134M | 61M | 93M | 81M | 75M |
| Op. Margin | 12.7% | 10.5% | 22.1% | 13.1% | 16.6% | 16.6% | 12.7% | 19.6% | 28.5% | 14.8% | 21.4% | 28.4% | 33.8% |
| Net Income | 7.7M | 20M | 28M | 21M | 17M | 22M | 22M | 10M | 63M | -3.3M | 24M | -5.9M | -26M |
| Net Margin | 4.6% | 7.8% | 10.9% | 7.0% | 8.9% | 8.4% | 5.7% | 3.4% | 13.4% | -0.8% | 5.6% | -2.1% | -11.8% |
| Non-Recurring | 15K | 18M | 31M | 8.2M | 5.9M | 5.0M | 7.1M | 40M | 54M | 840K | 23M | 373K | 373K |
| Returns on Capital | |||||||||||||
| ROIC | 7.9% | 7.3% | 10.8% | 5.7% | 3.8% | 3.8% | 3.5% | 4.1% | 8.7% | 2.9% | 4.8% | 4.0% | 3.3% |
| ROE | -31.3% | 83.8% | 28.4% | 11.2% | 6.9% | 6.3% | 4.7% | 1.9% | 10.5% | -0.5% | 3.9% | -0.9% | -4.6% |
| ROA | 1.5% | 3.1% | 3.4% | 2.1% | 1.5% | 1.4% | 1.2% | 0.5% | 3.0% | -0.1% | 0.9% | -0.2% | -1.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 31M | 33M | 57M | 51M | 56M | 68M | 91M | 91M | 117M | 93M | 112M | 64M | 77M |
| Free Cash Flow | 29M | 31M | 49M | 51M | 56M | 68M | 91M | 91M | 117M | 93M | 112M | 64M | 0 |
| Owner Earnings | 13M | 9.2M | 21M | 13M | 15M | 12M | 29M | 20M | 41M | -7.7M | 16M | -34M | -15M |
| CapEx | 2.6M | 1.8M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 18M | 23M | 35M | 37M | 40M | 55M | 60M | 69M | 73M | 97M | 91M | 92M | 87M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 18M | 23M | 35M | 37M | 40M | 55M | 60M | 69M | 73M | 97M | 91M | 92M | 87M |
| CapEx/OCF | N/A | 5.5% | 13.6% | 21.3% | 32.6% | 18.7% | 15.7% | 16.6% | 0.1% | 5.2% | 0.1% | 19.2% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 22M | 27M | 34M | 44M | 51M | 62M | 48M | 59M | 73M | 80M | 84M | 75M | 79M |
| Dividend Yield | 21.7% | 18.6% | 14.3% | 12.4% | 11.5% | 10.5% | 10.4% | 9.9% | 10.6% | 12.9% | 12.0% | 12.5% | 16.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8% | N/A | N/A | 0.0% |
| Stock-Based Comp | 917K | 931K | 1.1M | 1.3M | 1.3M | 1.6M | 2.4M | 2.2M | 3.3M | 3.7M | 5.1M | 6.8M | 4.7M |
| Debt Repayment | 63M | 207M | 187M | 161M | 174M | 271M | 299M | 188M | 724M | 181M | 258M | 165M | 165M |
| Balance Sheet | |||||||||||||
| Net Debt | 330M | 351M | 500M | 497M | 673M | 911M | 923M | 882M | 1.0B | 1.4B | 1.3B | 1.5B | 1.2B |
| Cash & Equiv. | 26M | 27M | 22M | 20M | 21M | 39M | 41M | 35M | 47M | 20M | 32M | 49M | 29M |
| Long-Term Debt | 356M | 378M | 522M | 517M | 694M | 951M | 964M | 918M | 1.1B | 1.4B | 1.3B | 1.5B | 1.2B |
| Debt/Equity | -132.42 | 7.62 | 3.52 | 2.28 | 2.53 | 2.33 | 1.84 | 1.65 | 1.65 | 2.44 | 1.93 | 2.43 | 2.19 |
| Interest Coverage | 2.0 | 2.0 | 3.5 | 2.3 | 1.7 | 1.4 | 1.6 | 1.7 | 3.4 | 1.1 | 20.7 | 18.0 | 4.6 |
| Equity | -2.7M | 50M | 148M | 227M | 274M | 409M | 523M | 555M | 647M | 573M | 671M | 628M | 570M |
| Total Assets | 588M | 690M | 982M | 1.0B | 1.3B | 1.8B | 1.9B | 1.9B | 2.2B | 2.6B | 2.5B | 2.6B | 2.5B |
| Total Liabilities | 426M | 464M | 633M | 623M | 809M | 1.1B | 1.2B | 1.2B | 1.3B | 1.8B | 1.6B | 1.8B | 1.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30M |
| Per Share Data | |||||||||||||
| EPS | 0.36 | 0.75 | 0.85 | 0.50 | 0.36 | 0.41 | 0.38 | 0.17 | 0.94 | -0.05 | 0.34 | -0.07 | -0.34 |
| Owner EPS | 0.60 | 0.35 | 0.62 | 0.30 | 0.31 | 0.22 | 0.50 | 0.33 | 0.60 | -0.12 | 0.23 | -0.40 | -0.19 |
| Book Value | -0.13 | 1.89 | 4.49 | 5.39 | 5.73 | 7.76 | 9.12 | 9.13 | 9.63 | 8.78 | 9.46 | 7.39 | 7.44 |
| Cash Flow/Share | 1.47 | 1.27 | 1.73 | 1.22 | 1.17 | 1.29 | 1.59 | 1.50 | 1.74 | 1.43 | 1.58 | 0.76 | 0.79 |
| Dividends/Share | 1.03 | 1.03 | 0.72 | 0.76 | 0.80 | 0.84 | 0.83 | 0.96 | 1.08 | 1.23 | 0.82 | 0.89 | 1.04 |
| Shares Out. | 21.4M | 26.2M | 33.0M | 42.1M | 47.8M | 52.7M | 57.4M | 60.8M | 67.2M | 65.2M | 70.9M | 84.9M | 76.6M |
| Valuation | |||||||||||||
| P/E Ratio | 13.7 | 7.9 | 9.7 | 19.2 | 25.5 | 30.4 | 21.3 | 67.0 | 9.6 | N/A | 27.3 | N/A | -18.3 |
| P/FCF | 3.7 | 4.9 | 5.6 | 7.9 | 7.8 | 9.7 | 5.1 | 7.6 | 5.2 | 7.6 | 5.9 | 8.6 | N/A |
| EV/EBIT | 19.2 | 18.0 | 28.2 | 22.1 | 34.0 | 35.9 | 27.6 | 37.9 | 11.8 | 27.8 | 20.4 | 24.5 | 22.5 |
| Price/Book | N/A | 3.1 | 1.8 | 1.8 | 1.6 | 1.6 | 0.9 | 1.2 | 0.9 | 1.2 | 1.0 | 0.9 | 0.8 |
| Price/Sales | 0.6 | 0.6 | 0.9 | 1.2 | 2.3 | 2.3 | 1.2 | 2.1 | 1.4 | 0.9 | 2.6 | 2.1 | 2.2 |
| FCF Yield | 27.4% | 20.2% | 17.9% | 12.7% | 12.8% | 10.3% | 19.7% | 13.1% | 19.2% | 13.2% | 17.0% | 11.7% | N/A |
| Market Cap | 105M | 156M | 273M | 403M | 439M | 657M | 464M | 693M | 608M | 708M | 659M | 550M | 481M |
| Avg. Price | 4.76 | 5.54 | 7.19 | 8.36 | 9.23 | 11.16 | 7.95 | 9.75 | 10.14 | 9.56 | 9.90 | 7.06 | 6.28 |
| Year-End Price | 4.92 | 5.94 | 8.27 | 9.59 | 9.18 | 12.48 | 8.09 | 11.40 | 9.04 | 10.85 | 9.30 | 6.47 | 6.28 |
AH Realty Trust, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.7x vs a median of 7.6x. The company's 5-year average ROIC is 4.9% with a gross margin of 24.1%. Total shareholder yield (dividends) is 16.5%. At current prices, the estimated annualized return to fair value is +2.8%.
AH Realty Trust, Inc. (AHH) has a debt-to-equity ratio of 2.43. This indicates higher leverage, which may increase financial risk.
AH Realty Trust, Inc. (AHH) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
AH Realty Trust, Inc. (AHH) has a return on equity (ROE) of -0.9%. A negative ROE may indicate losses or negative equity.
AH Realty Trust, Inc. (AHH) has a 5-year average gross margin of 24.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for AH Realty Trust, Inc. (AHH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AH Realty Trust, Inc. (AHH) has a book value per share of $7.39, based on its most recent annual SEC filing.
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