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

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See HASI on SEC.gov

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Overall Score: 5.6

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day November 19, 2019


Open Price: $29.36
Closing Price: $29.1
Price Change: 0.11 (0.379%)
Lowest Price: $29.04
Highest Price: $29.42

52-Week Low: $18.82
52-Week High: $31.21
52-Week Change: 24.64%

5 Day Price Change: 0.35%
1 Month Price Change: -1.02%
3 Month Price Change: 5.34%
6 Month Price Change: 9.69%
YTD Price Change: 46.56%
1 Year Price Change: 24.64%
2 Year Price Change: 20.71%
5 Year Price Change: 104.78%

Dividend of Trading Day November 19, 2019


Dividend Yield: 4.605%*
Annualized Dividend: $1.34*
Dividend Yield (TTM): 4.605%
Annualized Dividend (TTM): $1.335
Ex Dividend Date: 2019-10-02
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.

Key Stats of Trading Day November 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): $3,067,579,240
Enterprise Value to Revenue (EV/R): 21.03
Price to Sales (P/S): 12.94
Price to Book (P/B): 2.36
Peg Ratio: 7.35
P/E Ratio: 41.39
P/E High: 22.62
P/E Low: 13.64
Forward P/E Ratio: 20.67
Market Capitalization: $1,911,520,800
Beta: 0.56
Latest Volume: 229,040.00
Avg. Total Volume: 337,358
Avg. 10 Volume: 367,141.80
Avg. 30 Volume: 337,358.23
TTM EPS: 0.70
TTM Dividend Rate: 1.34
Shares Outstanding: 65,688,000
Float: 62,532,479.86
50-Day Moving Avg.: 28.93
200-Day Moving Avg.: 27.03

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Properties Owned by HASI


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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.


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 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Current Cash 229,152,000 81,892,000 106,091,000 59,418,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 562,481,000 582,637,000 636,552,000 640,837,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 65,893,000 69,191,000 85,102,000 144,557,000
Net Tangible Assets 879,376,000 881,486,000 838,647,000 801,100,000
Total Assets 2,279,168,000 2,027,421,000 2,186,870,000 2,154,913,000
Accounts Payable 0 0 0 0
Liabilities (Other) 48,924,000 46,078,000 100,616,000 110,609,000
Current Liabilities (Other) 0 0 0 0
Total Current Liabilities 0 0 0 0
Current Long-term Debt 12,000,000 74,000,000 123,000,000 150,000,000
Long-term Debt 1,335,701,000 1,022,599,000 1,121,193,000 1,089,781,000
Total Liabilities 1,396,625,000 1,142,677,000 1,344,809,000 1,350,390,000
Minority Interest 74,000 55,000 61,000 44,000
Common Stock 64,924,800 649,000 629,000 605,000
Retained Earnings -193,121,000 -180,217,000 -170,953,000 -163,205,000
Treasury Stock 0 0 0 0
Capital Surplus 1,063,102,000 1,060,086,000 1,009,346,000 965,384,000
Shareholder Equity 879,376,000 881,486,000 838,647,000 801,100,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Total Revenue 38,842,000 31,268,000 32,893,000 46,940,000
Cost of Revenue 0 657,000 0 0
Gross Profit 38,842,000 30,611,000 32,893,000 46,940,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 11,764,000 3,739,000 3,092,000 4,116,000
Operating Income 19,885,000 20,879,000 22,362,000 35,139,000
Income Expense Net (Other) -10,577,000 -7,245,000 -10,924,000 -25,006,000
EBIT 19,885,000 20,879,000 22,362,000 35,139,000
Interest Income 16,561,000 14,869,000 15,430,000 27,198,000
Pretax Income 9,308,000 13,634,000 11,438,000 10,133,000
Income Tax 132,000 839,000 -2,270,000 1,034,000
Minority Interest 74,000 55,000 61,000 44,000
Net Income 8,802,000 12,410,000 13,347,000 8,555,000
Net Income Basic 8,802,000 12,410,000 13,347,000 8,555,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Income 8,802,000 12,410,000 13,347,000 8,555,000
Depreciation 900,000 657,000 1,136,000 3,801,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 146,711,000 -23,855,000 46,788,000 -37,587,000
Cash Flow 27,023,000 34,065,000 23,983,000 39,962,000
Capital Expenditures 0 0 0 0
Investments 19,499,000 35,156,000 -19,856,000 -60,430,000
Investing Activity (Other) -177,192,000 -74,850,000 -22,430,000 -178,327,000
Total Investing Cash Flows -105,546,000 46,549,000 6,047,000 77,867,000
Dividends Paid -22,166,000 -21,555,000 -20,518,000 -17,926,000
Net Borrowings 260,044,000 -122,138,000 3,318,000 -295,444,000
Cash Flow Financing 225,234,000 -104,469,000 16,758,000 -155,416,000
Financing Cash Flows (Other) -12,623,000 -11,057,000 -12,430,000 -13,985,000
Exchange Rate Effect 0 0 0 0

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.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
7 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.3
3 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
1 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.0
5 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.7
4 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
9 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 7.4
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
10 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.8
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
Rating Properties Section Avg. Rating
5.6 Overall REITRating™ Score 6.5

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.

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