Company Analysis Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1. Summary
Advantages
- Dividends (5.79%) are higher than the sector average (3.44%).
- The stock's return over the last year (16.95%) is higher than the sector average (-46.38%).
Disadvantages
- Price (26.96 $) is higher than fair price (15.94 $)
- Current debt level 64.59% has increased over 5 years from 58.16%.
- The company's current efficiency (ROE=6.95%) is lower than the sector average (ROE=11.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0.4% | -1.4% |
| 90 days | -20% | -34.4% | 0.8% |
| 1 year | 17% | -46.4% | 21.5% |
HASI vs Sector: Hannon Armstrong Sustainable Infrastructure Capital, Inc. has outperformed the "Real Estate" sector by 63.33% over the past year.
HASI vs Market: Hannon Armstrong Sustainable Infrastructure Capital, Inc. has underperformed the market marginally by -4.54% over the past year.
Stable price: HASI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HASI with weekly volatility of 0.326% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.96 $) is higher than the fair price (15.94 $).
Price is higher than fair: The current price (26.96 $) is 40.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.48) is lower than that of the sector as a whole (55.73).
P/E vs Market: The company's P/E (20.48) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (4.07).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.53) is higher than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (9.53) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.32) is lower than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (13.32) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.8%).
5.4. ROE
ROE vs Sector: The company's ROE (6.95%) is lower than that of the sector as a whole (11.3%).
ROE vs Market: The company's ROE (6.95%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.27%) is lower than that of the sector as a whole (3.8%).
ROA vs Market: The company's ROA (2.27%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.79% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.79% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.79% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.36%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.09.2024 | Eckel Jeffrey Executive Chair |
Sale | 34.75 | 1 262 470 | 36 330 |
| 13.09.2024 | Eckel Jeffrey Executive Chair |
Sale | 34.92 | 3 829 680 | 109 670 |
| 10.11.2022 | OSGOOD STEVEN G Director |
Purchase | 32.1 | 32 100 | 1 000 |
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