HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

  1. Stocks
  2. Real Estate
  3. NYSE: HASI

Price (delayed)

$37.94

Market cap

$3.3B

P/E Ratio

26.17

Dividend/share

$1.43

EPS

$1.45

Enterprise value

$5.68B

Hannon Armstrong Sustainable Infrastructure Capital LLC is an American sustainable investment company. In 2013, the company became the first investment company to go public as a clean energy real estate ...

Highlights
The stock's P/E is 31% below its last 4 quarters average of 38.0 and 26% below its 5-year quarterly average of 35.6
HASI's equity is up by 22% YoY and by 3% QoQ
The net income has grown by 11% YoY but it has contracted by 4.5% from the previous quarter
The EPS is down by 8% since the previous quarter but it is up by 2.1% year-on-year
The company's debt rose by 23% YoY
Sector: Real Estate
Industry: REIT - Specialty
Peers: INN CIO DOC SPG

Key stats

What are the main financial stats of HASI
Market
Shares outstanding
86.92M
Market cap
$3.3B
Enterprise value
$5.68B
Valuations
Price to earnings (P/E)
26.17
Price to book (P/B)
2.07
Price to sales (P/S)
14.76
EV/EBIT
21.6
EV/EBITDA
21.28
EV/Sales
25.83
Earnings
Revenue
$219.95M
EBIT
$263.06M
EBITDA
$266.95M
Free cash flow
-$5.01M
Per share
EPS
$1.45
Free cash flow per share
-$0.06
Book value per share
$18.34
Revenue per share
$2.57
TBVPS
$49.33
Balance sheet
Total assets
$4.22B
Total liabilities
$2.61B
Debt
$2.52B
Equity
$1.59B
Working capital
N/A
Liquidity
Debt to equity
1.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.93
Margins
EBITDA margin
121.4%
Gross margin
100%
Net margin
55%
Operating margin
65.7%
Efficiency
Return on assets
3%
Return on equity
8.2%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
119.6%
Dividend
Dividend yield
3.76%
DPS
$1.43
Payout ratio
98.3%

HASI stock price

How has the Hannon Armstrong Sustainable Infrastructure Capital stock price performed over time
Intraday
0.29%
1 week
7.48%
1 month
1.5%
1 year
-33.75%
YTD
-28.58%
QTD
-20.01%

Financial performance

How have Hannon Armstrong Sustainable Infrastructure Capital's revenue and profit performed over time
Revenue
$219.95M
Gross profit
$219.95M
Operating income
$144.48M
Net income
$120.9M
Gross margin
100%
Net margin
55%
HASI's operating income is up by 13% year-on-year and by 3.4% since the previous quarter
The net income has grown by 11% YoY but it has contracted by 4.5% from the previous quarter
The gross profit has grown by 11% YoY and by 3.2% from the previous quarter
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 11% YoY and by 3.2% QoQ

Growth

What is Hannon Armstrong Sustainable Infrastructure Capital's growth rate over time

Valuation

What is Hannon Armstrong Sustainable Infrastructure Capital stock price valuation
P/E
26.17
P/B
2.07
P/S
14.76
EV/EBIT
21.6
EV/EBITDA
21.28
EV/Sales
25.83
The stock's P/E is 31% below its last 4 quarters average of 38.0 and 26% below its 5-year quarterly average of 35.6
The EPS is down by 8% since the previous quarter but it is up by 2.1% year-on-year
The price to book (P/B) is 29% lower than the last 4 quarters average of 2.9 and 10% lower than the 5-year quarterly average of 2.3
HASI's equity is up by 22% YoY and by 3% QoQ
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 20.0 but 2.5% more than its 5-year quarterly average of 14.4
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 11% YoY and by 3.2% QoQ

Efficiency

How efficient is Hannon Armstrong Sustainable Infrastructure Capital business performance
The ROE has contracted by 13% YoY and by 9% from the previous quarter
The ROS is up by 11% year-on-year but it is down by 3.9% since the previous quarter
The company's return on assets fell by 9% QoQ and by 9% YoY
The ROIC has contracted by 7% from the previous quarter and by 4.5% YoY

Dividends

What is HASI's dividend history
Dividend details
DPS
$1.43
Dividend yield
3.76%
Payout ratio
98.3%
Recent dividends

Financial health

How did Hannon Armstrong Sustainable Infrastructure Capital financials performed over time
Hannon Armstrong Sustainable Infrastructure Capital's total assets is 62% more than its total liabilities
The company's total liabilities rose by 23% YoY
Hannon Armstrong Sustainable Infrastructure Capital's total assets has increased by 23% YoY
The company's debt is 58% higher than its equity
The company's debt rose by 23% YoY
HASI's equity is up by 22% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.