Hannon Armstrong Sustainable Infrastructure Capital, Inc. | REIT Profile

Symbol: HASI
CIK: 1561894
Exchange: NYSE
Founded: 2012 (10 years)
HQ: Annapolis, MD, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Mortgage

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See HASI on SEC.gov

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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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REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$43.39 $44.41 $42.82 $43.07 $43.46 $43.46 461,243 -$0.07 -0.16% $3,771,597,735 31.67 $64.57 $28.68 -16.87%

Last update: 2022-08-09 09:27:17 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 7.0

Hightlights of Trading Day August 8, 2022


Open Price: $41.4
Closing Price: $43.46
Price Change: 3.46 (8.65%)
Lowest Price: $40.82
Highest Price: $45.01
52-Week Low: $28.68
52-Week High: $64.57
52-Week Change: -29.24%
5 Day Price Change: 10.83%
1 Month Price Change: 3.57%
3 Month Price Change: 2.62%
6 Month Price Change: -2.32%
YTD Price Change: -23.34%
1 Year Price Change: -29.24%
2 Year Price Change: 9.93%
5 Year Price Change: 105.97%

Dividend of Trading Day August 8, 2022


Dividend Yield: 3.451%*
Annualized Dividend: $1.5*
Dividend Yield (TTM): 3.585%
Annualized Dividend (TTM): $1.4339
Ex-Dividend Date: 2022-07-01
Next Ex-Dividend: 2022-10-03
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. This graph does not include extraordinary dividend.

Latest News Headlines


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Key Stats of Trading Day August 8, 2022


Total Cash: $16,501,000
Current Debt: $2,607,735,000
Revenue: $219,947,000
Gross Profit: $219,947,000
Total Revenue: $219,947,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,133,118,000
Revenue Per Share: $3
Revenue Per Employee: N/A
Employee: 74
Debt to Equity Ratio (D/E): 2.65
Profit Margin: 0.55%
Enterprise Value (EV): $3,195,729,360
Enterprise Value to Revenue (EV/R): 14.53
Price to Sales (P/S): 14.26
Price to Book (P/B): 1.97
Price/Earnings-to-Growth (PEG) Ratio: -11.32
P/E Ratio: 31.72
P/E High: 24.28
P/E Low: 13.57
Forward P/E Ratio: N/A
Market Capitalization: $3,777,682,359
Beta: 1.18
Latest Volume: 2,670,535
Avg. Total Volume: 1,622,427
Avg. 10-Day Volume: 789,070
Avg. 30-Day Volume: 1,622,427
TTM EPS: 1.37
Shares Outstanding: 86,923,202
Float: N/A
50-Day Moving Avg.: $35.59
200-Day Moving Avg.: $39.97

Latest REIT Community Comments on #HASI


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Properties Owned by HASI


HASI Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $28.72 per share you would have been able to buy 34 shares of HASI on 2021-08-09 costing $976.48 @ $28.72 per share you would have been able to buy 17 shares of HASI on 2021-08-09 costing $488.24 @ $28.72 per share you would have been able to buy 8 shares of HASI on 2021-08-09 costing $229.76 @ $28.72 per share you would have been able to buy 3 shares of HASI on 2021-08-09 costing $86.16 @ $28.72 per share you would have been able to buy 1 shares of HASI on 2021-08-09 costing $28.72
Current worth On 2022-08-08 these 34 shares would be worth $1,477.64 @ $43.46 On 2022-08-08 these 17 shares would be worth $738.82 @ $43.46 On 2022-08-08 these 8 shares would be worth $347.68 @ $43.46 On 2022-08-08 these 3 shares would be worth $130.38 @ $43.46 On 2022-08-08 these 1 shares would be worth $43.46 @ $43.46
Dividends earned $49.30 in dividends would have been earned since 2021-08-09 with 34 shares. $25 in dividends would have been earned since 2021-08-09 with 17 shares. $11.60 in dividends would have been earned since 2021-08-09 with 8 shares. $4.35 in dividends would have been earned since 2021-08-09 with 3 shares. $1.45 in dividends would have been earned since 2021-08-09 with 17 shares.
Net (gain / loss)* 550.46 USD 275.23 USD 129.52 USD 48.57 USD 16.19 USD
ROI** 56.37% 56.37% 56.37% 56.37% 56.37%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by HASI. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
HASI 2022-07-01 0.375 --- 2022-05-03 2022-07-05 2022-07-12
HASI 2022-04-01 0.375 7.14% 2022-02-17 2022-04-04 2022-04-11
HASI 2021-12-27 0.350 --- 2021-11-04 2021-12-28 2022-01-11
HASI 2021-09-30 0.350 --- 2021-08-05 2021-10-01 2021-10-08
HASI 2021-07-01 0.350 --- 2021-05-04 2021-07-02 2021-07-09
HASI 2021-04-01 0.350 2.94% 2021-02-18 2021-04-05 2021-04-12
HASI 2020-12-24 0.340 --- 2020-11-05 2020-12-28 2021-01-08
HASI 2020-10-01 0.340 --- 2020-08-06 2020-10-02 2020-10-09
HASI 2020-07-01 0.340 --- 2020-06-05 2020-07-02 2020-07-09
HASI 2020-04-01 0.340 1.49% 2020-02-20 2020-04-02 2020-04-10
HASI 2019-12-24 0.335 --- 2019-12-13 2019-12-26 2020-01-10
HASI 2019-10-02 0.335 --- 2019-09-12 2019-10-03 2019-10-10
HASI 2019-07-03 0.335 --- 2019-06-06 2019-07-05 2019-07-12
HASI 2019-04-02 0.335 1.52% 2019-02-21 2019-04-03 2019-04-11
HASI 2018-12-24 0.330 --- 2018-12-12 2018-12-26 2019-01-10
HASI 2018-10-02 0.330 --- 2018-09-12 2018-10-03 2018-10-11
HASI 2018-07-03 0.330 --- 2018-05-31 2018-07-05 2018-07-12
HASI 2018-04-03 0.330 --- 2018-02-21 2018-04-04 2018-04-12
HASI 2017-12-22 0.330 --- 2017-12-12 2017-12-26 2018-01-11
HASI 2017-10-04 0.330 --- 2017-09-12 2017-10-05 2017-10-16

Earnings Press Releases


Below are the Earnings Press Releases for HASI. To see the complete Earnings Report please visit the sec.gov.

Year Quarter Title
2021 Q4 Hannon Armstrong Announces Fourth Quarter and Full Year 2021 Results, Increases and Extends Guidance, and Increases Dividend

Financial Statements Overview


The next Earnings Report for HASI is 2022-11-03

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Current Cash 16,501,000 0 17,637,000 17,876,000
Receivables 1,320,507,000 1,298,529,000 1,351,153,000 1,157,240,000
Inventory 0 0 0 0
Current Assets 1,844,441,000 1,882,710,000 1,985,674,000 1,961,202,000
Current Assets (Other) 192,178,000 210,354,000 203,625,000 202,867,000
Short Term Investments 192,178,000 210,354,000 203,625,000 202,867,000
Long-term Investments 2,377,288,000 2,265,601,000 1,955,189,000 1,974,330,000
Property, Plant & Equipment Net 359,867,000 356,088,000 356,861,000 357,633,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 146,253,000 132,165,000 130,046,000 127,575,000
Net Tangible Assets 1,591,182,000 1,544,718,000 1,454,403,000 1,305,693,000
Total Assets 4,221,729,000 4,148,311,000 3,940,863,000 3,935,532,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 90,895,000 88,866,000 77,395,000 75,813,000
Total Current Liabilities 2,607,735,000 2,581,796,000 2,467,478,000 2,612,983,000
Current Long-term Debt 2,516,840,000 2,492,930,000 2,390,083,000 2,537,170,000
Long-term Debt 0 0 0 0
Total Liabilities 2,630,547,000 2,603,593,000 2,486,460,000 2,629,839,000
Minority Interest 22,812,000 21,797,000 18,982,000 16,856,000
Common Stock 85,583,152 84,770,847 79,335,173 78,372,647
Retained Earnings -181,282,000 -193,706,000 -225,933,000 -193,530,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,591,182,000 1,544,718,000 1,454,403,000 1,305,693,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Total Revenue 58,476,000 53,695,000 48,882,000 58,894,000
Cost of Revenue 0 0 0 0
Gross Profit 58,476,000 53,695,000 48,882,000 58,894,000
Research and Development 0 0 0 0
Selling General and Admin 7,138,000 5,093,000 4,964,000 4,966,000
Operating Expense 49,340,000 42,129,000 46,016,000 58,757,000
Operating Income 9,136,000 11,566,000 2,866,000 137,000
Income Expense Net (Other) 0 0 0 0
EBIT 56,702,000 68,469,000 -4,349,000 22,389,000
Interest Income 0 0 0 0
Pretax Income 56,702,000 68,469,000 -4,349,000 22,389,000
Income Tax 10,999,000 5,648,000 -1,250,000 5,981,000
Minority Interest 357,000 402,000 -261,000 434,000
Net Income 45,346,000 62,419,000 -2,838,000 15,974,000
Net Income Basic 45,346,000 62,419,000 -2,838,000 15,974,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Income 45,346,000 62,419,000 -2,838,000 15,974,000
Depreciation 987,000,000 990,000 -1,836,189,000 1,838,106,000
Changes in Receivables 1,320,507,000 1,298,529,000 1,351,153,000 1,157,240,000
Changes in Inventories 0 0 0 0
Cash Change 149,824,000 226,204,000 430,896,000 601,095,000
Cash Flow -31,943,000,000 -8,377,000 -2,171,314,000 2,174,821,000
Capital Expenditures 0 0 0 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -95,493,000,000 -315,172,000 198,224,770,000 -198,517,995,000
Dividends Paid 0 0 0 0
Net Borrowings 2,191,978,000 2,157,167,000 2,168,821,000 2,316,427,000
Cash Flow Financing 31,531,000,000 135,833,000 -499,363,998,000 499,803,109,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

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. 3.7
8 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.7
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
5 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
8 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.2
Rating Asset & Revenue Section Avg. Rating
9 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.7
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.0
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
2 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 4.0
7.0 Overall REITRating™ Score (See trend) 6.1

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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Last updated: 2022-08-09 - v3.4