Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Symbol: HASI
CIK: 1561894
Exchange: NYSE
Founded: 2012 (7 years)
HQ: Annapolis, MD, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage, Infrastructure, Diversified

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 N/A   Dividend Section Rating

Rating Dividend Section Avg. Rating
8 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.5
3 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.5
N/A Dividend to EPS Payout Ratio Health: Analysis of the REIT’s Dividend to EPS Payout Ratios during the last four quarters. 0.7
N/A Dividend to EPS Payout Ratio Trend: Analysis of the REIT’s Dividend to EPS Payout Ratios trend during the last two years. 0.3
9 EPS Trend: Analysis of the REIT’s EPS trend during the last two years. 0.8

 5.8   Leverage Section Rating

Rating Leverage Section Avg. Rating
2 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 6.6
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 7.3
5 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.0
7 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.0
5 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 6.3
6 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.1
5.8 Overall Leverage Section Rating: The REIT’s total Debt Leverage score from the compilation of the above Debt analysis. 7.5

 5.3   Asset & Revenue Section Rating

Rating Asset & Revenue Section Avg. Rating
1 G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 6.9
5 G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.7
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
5.3 Overall Asset & Revenue Section Rating: The REIT’s total Asset, Revenues, and Administrative expenses score from the compilation of the above analysis. 7.2


REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Stock Chart

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Hightlights of Trading Day July 19, 2019


Open Price: $27.86
Closing Price: $27.53
Price Change: -0.3 (-1.078%)
Lowest Price: $27.5
Highest Price: $28.08

52-Week Low: $18.82
52-Week High: $28.67
52-Week Change: 38.62%

5 Day Price Change: -0.78%
1 Month Price Change: 0.83%
3 Month Price Change: 6.34%
6 Month Price Change: 25.36%
YTD Price Change: 40.70%
1 Year Price Change: 40.13%
2 Year Price Change: 26.88%
5 Year Price Change: 108.44%

See historical stock prices for HASI

Dividend of Trading Day July 19, 2019

See complete list of dividend paymemts for HASI

Dividend Yield: 4.867%*
Annualized Dividend: $1.34*
Dividend Yield (TTM): 4.813%
Annualized Dividend (TTM): $1.325
Ex Dividend Date: 2019-07-03
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Earnings Per Share (EPS)


REITNotes' Dividend to Earning per Share (EPS) Payout Ratio graph is based on the REIT's dividend per diluted share divided by its Earnings per diluted share informed in the REIT’s Quarterly Earning Reports. For Mortgage REITs (mREITs) we display the Dividend to EPS Payout Ratio, while for Equity REITs, we display the Payout Ratio based on the Adjusted Funds From Operations (AFFO), or Core FFO, or Normalized FFO (NFFO), or Modified FFO (MFFO), Operating FFO as provided by the REIT.

Key Stats of Trading Day July 19, 2019


Total Cash: $59,418,000
Current Debt: $150,000,000
Revenue: $145,842,000
Gross Profit: $145,842,000
Total Revenue: $145,842,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $121,941,000
Revenue Per Share: $2
Revenue Per Employee: $2,976,367
Employee: 49
Debt to Equity Ratio (D/E): 1.55
Profit Margin: 0.27%
Enterprise Value (EV): $2,957,867,520
Enterprise Value to Revenue (EV/R): 20.28
Price to Sales (P/S): 12.19
Price to Book (P/B): 2.20
Peg Ratio: 1.26
P/E Ratio: 27.49
P/E High: 19.77
P/E Low: 12.98
Forward P/E Ratio: 20.18
Market Capitalization: $1,758,093,330
Beta: 0.46
Latest Volume: 221,556.00
Avg. Total Volume: 302,171
Avg. 10 Volume: 219,658.30
Avg. 30 Volume: 302,171.37
TTM EPS: 1.00
TTM Dividend Rate: 1.33
Shares Outstanding: 63,861,000
Float: N/A
50-Day Moving Avg.: 27.11
200-Day Moving Avg.: 24.17

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Properties Owned by HASI


Properties owned:
863
Types:
1
States:
5
Countries:
1
Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
HASI Sample Property
Please visit this REIT’s official webpage to learn more.

Dividend History


Below are the most recent cash dividends paid by HASI, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience. See complete list of dividend payments for HASI.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Total Assets 2,186,870,000.00 2,154,913,000.00 2,295,114,000.00 2,218,007,000.00
Cash and Equivalents 62,091,000.00 21,418,000.00 34,423,000.00 41,812,000.00
Investments 1,090,380,000.00 1,088,033,000.00 1,174,057,000.00 1,083,173,000.00
Investments Current 0.00 0.00 0.00 0.00
Investments Non-Current 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00
Deposit Liabilities 0.00 0.00 0.00 0.00
Property, Plant & Equipment Net 364,582,000.00 365,370,000.00 361,775,000.00 355,200,000.00
Inventory 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00
Trade and Non-Trade Receivables 463,715,000.00 497,464,000.00 519,996,000.00 529,778,000.00
Trade and Non-Trade Payables 33,266,000.00 36,509,000.00 32,822,000.00 24,772,000.00
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00
Total Liabilities 1,344,809,000.00 1,350,390,000.00 1,648,500,000.00 1,571,611,000.00
Shareholders Equity 838,647,000.00 801,100,000.00 643,100,000.00 642,887,000.00
Accumulated Retained Earnings (Deficit) -170,953,000.00 -163,205,000.00 -151,834,000.00 -150,624,000.00
Accumulated Other Comprehensive Income -375,000.00 -1,684,000.00 3,024,000.00 3,855,000.00
Current Assets 0.00 0.00 0.00 0.00
Assets Non-Current 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00
Liabilities Non-Current 0.00 0.00 0.00 0.00
Tax Liabilities 0.00 0.00 0.00 0.00
Total Debt 1,245,193,000.00 1,241,781,000.00 1,532,191,000.00 1,449,154,000.00
Debt Current 0.00 0.00 0.00 0.00
Debt Non-Current 0.00 0.00 0.00 0.00

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 32,893,000.00 39,191,000.00 34,883,000.00 35,826,000.00
Cost of Revenue 0.00 0.00 0.00 0.00
Selling, General and Administrative Expense 10,531,000.00 11,801,000.00 9,360,000.00 9,870,000.00
Research and Development Expense 0.00 0.00 0.00 0.00
Operating Expenses 10,531,000.00 11,801,000.00 9,360,000.00 9,870,000.00
Interest Expense 15,430,000.00 19,450,000.00 19,681,000.00 19,033,000.00
Income Tax Expense -2,270,000.00 1,034,000.00 939,000.00 153,000.00
Net Income from Discontinued Operations 0.00 0.00 0.00 0.00
Consolidated Income 13,708,000.00 9,099,000.00 16,574,000.00 17,353,000.00
Net Income to Non-Controlling Interests 61,000.00 44,000.00 91,000.00 91,000.00
Net Income 13,647,000.00 9,055,000.00 16,483,000.00 17,262,000.00
Preferred Dividends Income Statement Impact 0.00 0.00 0.00 0.00
Net Income Common Stock 13,647,000.00 9,055,000.00 16,483,000.00 17,262,000.00
Earnings per Basic Share 0.22 0.15 0.30 0.32
Earnings per Diluted Share 0.21 0.15 0.30 0.32
Weighted Average Shares 61,748,906.00 54,619,872.00 52,728,587.00 52,051,253.00
Weighted Average Shares Diluted 62,365,271.00 54,619,872.00 52,728,587.00 52,051,253.00

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Capital Expenditure 0.00 -4,371,000.00 -7,336,000.00 -15,842,000.00
Net Cash Flow - Business Acquisitions and Disposals 0.00 0.00 0.00 0.00
Net Cash Flow - Investment Acquisitions and Disposals 30,432,000.00 95,174,000.00 -78,198,000.00 36,611,000.00
Net Cash Flow from Financing 16,758,000.00 -155,416,000.00 49,886,000.00 -30,086,000.00
Issuance (Repayment) of Debt Securities 3,318,000.00 -295,444,000.00 81,797,000.00 15,379,000.00
Issuance (Purchase) of Equity Shares 46,388,000.00 171,939,000.00 -6,000.00 15,332,000.00
Payment of Dividends & Other Cash Distributions -20,518,000.00 -17,926,000.00 -17,786,000.00 -17,671,000.00
Net Cash Flow from Investing 26,577,000.00 88,831,000.00 -78,353,000.00 14,488,000.00
Net Cash Flow from Operations 3,453,000.00 28,998,000.00 15,276,000.00 9,172,000.00
Effect of Exchange Rate Changes on Cash 0.00 0.00 0.00 0.00
Net Cash Flow / Change in Cash & Cash Equivalents 46,788,000.00 -37,587,000.00 -13,191,000.00 -6,426,000.00
Share Based Compensation 3,578,000.00 2,185,000.00 2,656,000.00 3,380,000.00
Depreciation, Amortization & Accretion 1,136,000.00 3,801,000.00 4,016,000.00 3,705,000.00

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.


Hannon Armstrong (NYSE: HASI) is a leading investor in the sustainable infrastructure markets, including energy efficiency and renewable energy, providing capital to established sponsors and high credit quality obligors for assets that generate long-term, recurring cash flows. The company is internally managed by a team with extensive industry experience, having completed its first renewable energy investment more than 25 years ago and its first energy efficiency investment over 15 years ago. Based in Annapolis, Maryland, Hannon Armstrong has been publicly traded on the New York Stock Exchange since 2013. As of June 30, 2017, we have approximately $4.6 billion in managed assets.

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