NYSE:AHH
Armada Hoffler Properties, Inc.
- Stock
Last Close
11.70
16/05 20:00
Market Cap
1.10B
Beta: 0.95
Volume Today
415.67K
Avg: 333.51K
PE Ratio
18.69
PFCF: 8.97
Dividend Yield
6.62%
Payout:186.80%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.45M - | 12.76M 11.72% | 31.18M 144.40% | 42.76M 37.11% | 29.93M 30.01% | 23.49M 21.50% | 32.26M 37.31% | 36.96M 14.57% | 25.45M 31.13% | 99.95M 292.67% | 8.29M 91.71% | |
depreciation and amortization | 12.81M - | 14.98M 17.01% | 18.68M 24.65% | 23.45M 25.56% | 25.97M 10.75% | 30.39M 17.02% | 38.22M 25.73% | 44.26M 15.81% | 52.57M 18.79% | 55.66M 5.87% | 97.98M 76.05% | |
deferred income tax | -8.27M - | -1.88M 77.22% | -17.48M 827.87% | -28.95M 65.62% | -8.49M 70.68% | 2.86M 133.72% | -5.10M 278.10% | 5.64M 210.53% | 4.12M 26.92% | -213.55M - | ||
stock based compensation | 1.25M - | 917K 26.58% | 931K 1.53% | 1.08M 16.22% | 1.32M 22.27% | 1.28M 3.17% | 1.61M 25.92% | 2.38M 47.43% | 2.23M 6.22% | 3.27M 46.77% | 3.68M 12.34% | |
change in working capital | -781K - | 2.78M 456.21% | -4.81M 272.90% | 9.38M 295.05% | -2.45M 126.09% | -9.79M 300.12% | -13.76M 40.51% | -4.70M 65.85% | -7.61M 61.83% | -2.92M 61.64% | -24.35M 734.48% | |
accounts receivables | -12.95M - | -15.91M 22.87% | -2.44M 84.66% | -4.74M 94.06% | -13.91M 193.75% | |||||||
inventory | -22.86M - | -8.26M 63.85% | 15.56M 288.37% | -72.78M 567.68% | -65.02M 10.67% | |||||||
accounts payables | 12.95M - | 15.91M 22.87% | 2.44M 84.66% | 4.74M 94.06% | 65.02M 1,273.18% | |||||||
other working capital | -781K - | 2.78M 456.21% | -4.81M 272.90% | 9.38M 295.05% | -2.45M 126.09% | -9.79M 300.12% | 9.09M 192.82% | 3.56M 60.82% | -23.17M 750.45% | 69.87M 401.55% | -10.44M 114.94% | |
other non cash items | 2.72M - | 1.80M 33.68% | 4.58M 154.16% | 12.05M 162.81% | 11.73M 2.62% | 7.85M 33.09% | 14.50M 84.74% | 6.65M 54.16% | 14.41M 116.80% | -39.11M 371.30% | 220.16M 662.95% | |
net cash provided by operating activities | 22.18M - | 31.36M 41.43% | 33.09M 5.50% | 59.77M 80.65% | 58.02M 2.93% | 56.09M 3.33% | 67.73M 20.76% | 91.18M 34.62% | 91.18M 0.01% | 116.86M 28.16% | 92.20M 21.10% | |
investments in property plant and equipment | -19.72M - | -10.08M 48.90% | -15.50M 53.78% | -17.09M 10.25% | -24.65M 44.28% | |||||||
acquisitions net | 430K - | -8.82M - | -1.18M 86.67% | -10.42M 786.05% | -535K 94.87% | -1.08M 101.50% | -11.61M 976.72% | -62.87M 441.67% | -8.39M 86.65% | |||
purchases of investments | -1.18M - | -10.42M 786.05% | -535K 94.87% | -1.08M 101.50% | -11.61M 976.72% | -62.87M 441.67% | -177.03M 181.56% | |||||
sales maturities of investments | 55.47M - | 112.80M 103.37% | 127.62M 13.14% | 288.12M 125.76% | 246K 99.91% | |||||||
other investing activites | -48.38M - | -105.31M 117.68% | -56.38M 46.46% | -217.64M 286.01% | -100.07M 54.02% | -219.72M 119.56% | -329.74M 50.07% | -126.79M 61.55% | -146.54M 15.58% | -178.53M 21.83% | -27.44M 84.63% | |
net cash used for investing activites | -47.95M - | -105.31M 119.63% | -56.38M 46.46% | -226.46M 301.66% | -102.43M 54.77% | -240.56M 134.87% | -295.06M 22.66% | -26.23M 91.11% | -57.63M 119.73% | -33.24M 42.32% | -237.27M 613.75% | |
debt repayment | -197.48M - | -63.31M 67.94% | -206.89M 226.81% | -186.53M 9.84% | -160.66M 13.87% | -173.85M 8.21% | -270.85M 55.79% | -299.32M 10.51% | -191.18M 36.13% | -723.74M 278.57% | -218.86M 69.76% | |
common stock issued | 203.25M - | 49.57M 75.61% | 46.46M 6.26% | 68.47M 47.38% | 96.04M 40.26% | 66.46M 30.81% | 96.84M 45.73% | 19.65M 79.71% | 51.68M 162.99% | 65.16M 26.09% | -208K 100.32% | |
common stock repurchased | 106.05M - | 117.64M 10.93% | 214.41M 82.25% | 316.85M 47.78% | 162.59M 48.69% | 349.58M 115.01% | 488.29M 39.68% | 278.08M 43.05% | 161.81M 41.81% | -130K 100.08% | -13.54M 10,316.15% | |
dividends paid | -7.73M - | -22.10M 185.74% | -27.02M 22.30% | -33.84M 25.23% | -43.62M 28.88% | -50.90M 16.69% | -61.50M 20.84% | -47.60M 22.60% | -58.71M 23.34% | -72.58M 23.61% | -80.40M 10.78% | |
other financing activites | -68.83M - | -864K 98.74% | -2.56M 195.72% | -3.31M 29.43% | -12.22M 269.55% | -5.67M 53.57% | -5.92M 4.25% | -8.91M 50.62% | -7.14M 19.89% | 659.09M 9,334.85% | 436.37M 33.79% | |
net cash used provided by financing activities | 35.25M - | 80.94M 129.61% | 24.40M 69.85% | 161.64M 562.45% | 42.13M 73.94% | 185.61M 340.56% | 246.86M 33.00% | -58.10M 123.54% | -43.54M 25.06% | -72.19M 65.80% | 123.36M 270.88% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.48M - | 7.00M 26.17% | 1.11M 84.20% | -5.05M 556.33% | -2.28M 54.88% | 1.14M 149.85% | 19.53M 1,620.53% | 6.85M 64.92% | -9.99M 245.77% | 11.42M 214.37% | -21.70M 289.98% | |
cash at beginning of period | 9.40M - | 18.88M 100.87% | 25.88M 37.08% | 26.99M 4.27% | 25.19M 6.65% | 22.92M 9.04% | 24.05M 4.95% | 43.58M 81.19% | 50.43M 15.72% | 40.44M 19.80% | 51.87M 28.24% | |
cash at end of period | 18.88M - | 25.88M 37.08% | 26.99M 4.27% | 21.94M 18.70% | 22.92M 4.44% | 24.05M 4.95% | 43.58M 81.19% | 50.43M 15.72% | 40.44M 19.80% | 51.87M 28.24% | 30.17M 41.84% | |
operating cash flow | 22.18M - | 31.36M 41.43% | 33.09M 5.50% | 59.77M 80.65% | 58.02M 2.93% | 56.09M 3.33% | 67.73M 20.76% | 91.18M 34.62% | 91.18M 0.01% | 116.86M 28.16% | 92.20M 21.10% | |
capital expenditure | -19.72M - | -10.08M 48.90% | -15.50M 53.78% | -17.09M 10.25% | -24.65M 44.28% | |||||||
free cash flow | 22.18M - | 31.36M 41.43% | 33.09M 5.50% | 59.77M 80.65% | 58.02M 2.93% | 56.09M 3.33% | 48.01M 14.40% | 81.10M 68.93% | 75.69M 6.68% | 99.77M 31.82% | 67.55M 32.29% |
All numbers in USD (except ratios and percentages)