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Hannon Armstrong Sustainable Infrastructure Capital Inc

HASI | US

34.44

USD

-0.67

-1.91%

HASI | US

About Hannon Armstrong Sustainable Infrastructure Capital Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

34.44

Open

35.00

High

35.20

Low

34.23

Hannon Armstrong Sustainable Infrastructure Capital Inc. provides capital and services to the energy efficiency renewable energy and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements including heating ventilation and air conditioning systems (HVAC) as well as lighting energy controls roofs windows building shells and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources such as solar and wind to generate power; and sustainable infrastructure projects including upgraded transmission or distribution systems water and storm water infrastructures transportation fleet enhancements renewable natural gas plants and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis Maryland.

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HASI | US

Risk
32.2
Sharpe
1.95
Luna's Score
54/100
Recommendation
Hold

Luna says (HASI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.2%

1 month

32.2%

3 months

33.2%

6 months

42.9%

Returns

Fundamental Ratios

PE

15.60

Fwd. PE

13.04

Price to book

1.82

Debt to equity

1.81

Debt to assets

0.62

Ent. to EBITDA

-

Ent. to rev.

17.76

PEG

1.09

Other Fundamentals

EBITDA

-

MarketCap

4.06B

MarketCap(USD)

4.06B

Div. yield

4.70

Op. margin

26.58

Erngs. growth

68.70

Rev. growth

16.50

Ret. on equity

12.24

Short ratio

12.67

Short perc.

14.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.57

Range1M

2.63

Range3M

7.42

Volumes: Market Activity

Rel. volume

1.02

Price X volume

32.40M

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-76.38-
Ent. to Revenue17.7626.25Cheaper
PE Ratio15.6038.38Cheaper
Price to Book1.826.57Cheaper
Dividend Yield4.708.36Poor
Std. Deviation (3M)33.2228.87Par
Debt to Equity1.81-12.44Expensive
Debt to Assets0.620.62Par
Market Cap4.06B5.34BEmerging
  • 1

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