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Hannon Armstrong Sustainable Infrastructure Capital Inc

HASI | US

38.67

USD

-1.57

-3.90%

HASI | US
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About Hannon Armstrong Sustainable Infrastructure Capital Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

05/06/2026

Close

38.67

Open

40.00

High

40.00

Low

38.39

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
25.2
Sharpe
1.70
Luna's Score
60/100
Recommendation
Hold

Luna says (HASI | US)

What's Working

Low 6-Month Volatility (<30%)

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)

Price Below SMA10D

High Short-term Volatility

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

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10 days

26.3%

1 month

25.2%

3 months

24.9%

6 months

28.5%

Returns

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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

4.56B

MarketCap(USD)

4.56B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.72

Range1M

5.74

Range3M

9.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

35.81M

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
  • 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)24.8728.87Par
Debt to Equity1.81-12.44Expensive
Debt to Assets0.620.62Par
Market Cap4.56B5.34BPar
  • 1

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