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STOCKS

Armada Hoffler Properties (AHH)

NYSE:AHH

AHH

Armada Hoffler Properties

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Armada Hoffler Properties (AHH) Ratios

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Armada Hoffler Properties Ratios

AHH's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, AHH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	1.13	1.64	2.09	2.52
Quick Ratio	3.49	1.13	1.64	2.09	2.52
Cash Ratio	0.54	0.22	0.14	0.31	0.28
Solvency Ratio	0.07	0.08	0.06	0.11	0.08
Operating Cash Flow Ratio	0.67	0.35	0.47	0.74	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.80	0.34	1.74	6.02
Net Current Asset Value	$ -1.43B	$ -1.26B	$ -1.43B	$ -1.01B	$ -844.59M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.56	0.70	0.54	0.52
Debt-to-Equity Ratio	2.52	2.12	3.13	1.87	1.82
Debt-to-Capital Ratio	0.72	0.68	0.76	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.71	0.62	0.62
Financial Leverage Ratio	4.03	3.75	4.48	3.46	3.49
Debt Service Coverage Ratio	2.60	0.97	0.49	2.00	2.63
Interest Coverage Ratio	1.24	1.35	1.27	3.39	1.74
Debt to Market Cap	2.71	1.80	2.02	1.12	0.73
Interest Debt Per Share	21.09	21.21	27.72	14.19	12.49
Net Debt to EBITDA	7.50	6.37	10.75	5.46	7.59
Profitability Margins
Gross Profit Margin	42.97%	28.72%	28.27%	36.33%	48.29%
EBIT Margin	24.30%	17.06%	10.01%	29.61%	19.38%
EBITDA Margin	45.87%	29.90%	24.62%	45.33%	42.47%
Operating Profit Margin	22.02%	15.04%	11.03%	28.53%	19.55%
Pretax Profit Margin	6.60%	5.91%	1.35%	21.18%	8.17%
Net Profit Margin	5.87%	5.03%	1.24%	15.87%	7.24%
Continuous Operations Profit Margin	6.75%	6.00%	1.15%	21.22%	8.41%
Net Income Per EBT	88.90%	85.11%	92.16%	74.89%	88.58%
EBT Per EBIT	29.97%	39.31%	12.22%	74.26%	41.78%
Return on Assets (ROA)	1.03%	1.42%	0.32%	3.33%	1.13%
Return on Equity (ROE)	4.07%	5.32%	1.45%	11.54%	3.94%
Return on Capital Employed (ROCE)	4.02%	4.87%	3.12%	6.45%	3.26%
Return on Invested Capital (ROIC)	4.02%	4.57%	2.38%	6.25%	3.23%
Return on Tangible Assets	1.07%	1.47%	0.34%	3.50%	1.17%
Earnings Yield	4.86%	4.93%	1.00%	7.36%	1.72%
Efficiency Ratios
Receivables Turnover	1.83	2.62	2.51	1.91	1.74
Payables Turnover	3.20	3.52	3.00	2.49	2.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.11	6.34	5.87	6.81	4.29
Asset Turnover	0.18	0.28	0.26	0.21	0.16
Working Capital Turnover Ratio	2.17	8.35	4.45	2.61	1.66
Cash Conversion Cycle	84.99	35.54	24.14	44.49	68.32
Days of Sales Outstanding	198.95	139.13	145.66	190.89	210.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	113.97	103.59	121.52	146.40	141.75
Operating Cycle	198.95	139.13	145.66	190.89	210.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	1.59	1.40	1.32	1.09
Free Cash Flow Per Share	0.73	1.59	1.40	1.13	0.90
CapEx Per Share	0.00	0.00	0.00	0.19	0.19
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	0.64	1.34	1.16	1.30	1.23
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	6.84	5.88
Operating Cash Flow Coverage Ratio	0.04	0.08	0.05	0.10	0.09
Operating Cash Flow to Sales Ratio	0.13	0.16	0.14	0.25	0.30
Free Cash Flow Yield	10.62%	15.50%	11.29%	9.82%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.59	20.28	99.70	13.59	58.15
Price-to-Sales (P/S) Ratio	1.21	1.02	1.24	2.16	4.21
Price-to-Book (P/B) Ratio	0.86	1.08	1.44	1.57	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	6.45	8.85	10.18	16.82
Price-to-Operating Cash Flow Ratio	9.42	6.45	8.85	8.69	13.96
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.03	-0.93	0.03	-0.85
Price-to-Fair Value	0.86	1.08	1.44	1.57	2.29
Enterprise Value Multiple	10.13	9.78	15.78	10.21	17.50
Enterprise Value	2.11B	2.07B	2.59B	2.18B	2.25B
EV to EBITDA	10.13	9.78	15.78	10.21	17.50
EV to Sales	4.65	2.92	3.88	4.63	7.43
EV to Free Cash Flow	36.24	18.49	27.78	21.86	29.71
EV to Operating Cash Flow	36.24	18.49	27.78	18.67	24.66
Tangible Book Value Per Share	10.52	11.32	12.05	10.23	9.32
Shareholders’ Equity Per Share	7.97	9.49	8.57	7.33	6.64
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.01	0.15	>-0.01	-0.03
Revenue Per Share	5.67	10.03	9.99	5.33	3.62
Net Income Per Share	0.33	0.50	0.12	0.85	0.26
Tax Burden	0.89	0.85	0.92	0.75	0.89
Interest Burden	0.27	0.35	0.13	0.72	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	1.90	2.64	11.26	1.17	3.58

Currency in USD