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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Overall Score: 6.7

See score breakdown | See trend

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 January 14, 2022


Open Price: $45.79
Closing Price: $46.19
Price Change: -0.01 (-0.022%)
Lowest Price: $44.59
Highest Price: $46.76

52-Week Low: $44.12
52-Week High: $68.01
52-Week Change: -29.44%

5 Day Price Change: -6.52%
1 Month Price Change: -18.52%
3 Month Price Change: -19.26%
6 Month Price Change: -17.48%
YTD Price Change: -13.03%
1 Year Price Change: -30.54%
2 Year Price Change: 47.75%
5 Year Price Change: 202.24%

Dividend of Trading Day January 14, 2022


Dividend Yield: 3.031%*
Annualized Dividend: $1.4*
Dividend Yield (TTM): 3.016%
Annualized Dividend (TTM): $1.3933
Ex-Dividend Date: 2021-12-27
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 January 14, 2022


Total Cash: $17,637,000
Current Debt: $2,467,478,000
Revenue: $208,360,000
Gross Profit: $208,360,000
Total Revenue: $208,360,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-2,583,200,000
Revenue Per Share: $3
Revenue Per Employee: N/A
Employee: 74
Debt to Equity Ratio (D/E): 2.71
Profit Margin: 0.43%
Enterprise Value (EV): $3,614,477,409
Enterprise Value to Revenue (EV/R): 17.35
Price to Sales (P/S): 17.43
Price to Book (P/B): 2.50
Price/Earnings-to-Growth (PEG) Ratio: -1.86
P/E Ratio: 41.99
P/E High: 72.37
P/E Low: 45.23
Forward P/E Ratio: N/A
Market Capitalization: $3,631,328,237
Beta: 1.68
Latest Volume: 779,485
Avg. Total Volume: 515,271
Avg. 10-Day Volume: 536,563
Avg. 30-Day Volume: 515,271
TTM EPS: 1.10
Shares Outstanding: 78,617,195
Float: N/A
50-Day Moving Avg.: $53.55
200-Day Moving Avg.: $56.72

Latest REIT Community Comments on #HASI


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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 2021-01-16 costing $976.48 @ $28.72 per share you would have been able to buy 17 shares of HASI on 2021-01-16 costing $488.24 @ $28.72 per share you would have been able to buy 8 shares of HASI on 2021-01-16 costing $229.76 @ $28.72 per share you would have been able to buy 3 shares of HASI on 2021-01-16 costing $86.16 @ $28.72 per share you would have been able to buy 1 shares of HASI on 2021-01-16 costing $28.72
Current worth On 2022-01-14 these 34 shares would be worth $1,570.46 @ $46.19 On 2022-01-14 these 17 shares would be worth $785.23 @ $46.19 On 2022-01-14 these 8 shares would be worth $369.52 @ $46.19 On 2022-01-14 these 3 shares would be worth $138.57 @ $46.19 On 2022-01-14 these 1 shares would be worth $46.19 @ $46.19
Dividends earned $47.60 in dividends would have been earned since 2021-01-16 with 34 shares. $24 in dividends would have been earned since 2021-01-16 with 17 shares. $11.20 in dividends would have been earned since 2021-01-16 with 8 shares. $4.20 in dividends would have been earned since 2021-01-16 with 3 shares. $1.40 in dividends would have been earned since 2021-01-16 with 17 shares.
Net (gain / loss)* 641.58 USD 320.79 USD 150.96 USD 56.61 USD 18.87 USD
ROI** 65.70% 65.70% 65.70% 65.70% 65.70%

*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 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
HASI 2017-07-03 0.330 --- 2017-06-01 2017-07-06 2017-07-13
HASI 2017-04-03 0.330 --- 2017-03-15 2017-04-05 2017-04-13

Financial Statements Overview


The next Earnings Report for HASI is 2022-02-17

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 17,637,000 17,876,000 26,147,000 55,377,000
Receivables 1,351,153,000 1,157,240,000 1,122,736,000 965,452,000
Inventory 0 0 0 0
Current Assets 1,985,674,000 1,961,202,000 1,569,779,000 1,719,876,000
Current Assets (Other) 203,625,000 202,867,000 188,567,000 164,342,000
Short Term Investments 203,625,000 202,867,000 188,567,000 164,342,000
Long-term Investments 1,955,189,000 1,974,330,000 1,861,711,000 1,739,191,000
Property, Plant & Equipment Net 356,861,000 357,633,000 358,405,000 359,176,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 130,046,000 127,575,000 117,054,000 100,364,000
Net Tangible Assets 1,454,403,000 1,305,693,000 1,302,600,000 1,203,296,000
Total Assets 3,940,863,000 3,935,532,000 3,431,490,000 3,459,067,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 77,395,000 75,813,000 68,276,000 59,944,000
Total Current Liabilities 2,467,478,000 2,612,983,000 2,120,169,000 2,248,918,000
Current Long-term Debt 2,390,083,000 2,537,170,000 2,051,893,000 2,188,974,000
Long-term Debt 0 0 0 0
Total Liabilities 2,486,460,000 2,629,839,000 2,128,890,000 2,255,771,000
Minority Interest 18,982,000 16,856,000 8,721,000 6,853,000
Common Stock 79,335,173 78,372,647 77,493,021 75,451,287
Retained Earnings -225,933,000 -193,530,000 -181,992,000 -204,112,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,454,403,000 1,305,693,000 1,302,600,000 1,203,296,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 48,882,000 58,894,000 51,695,000 48,889,000
Cost of Revenue 0 0 0 0
Gross Profit 48,882,000 58,894,000 51,695,000 48,889,000
Research and Development 0 0 0 0
Selling General and Admin 4,964,000 4,966,000 4,884,000 3,666,000
Operating Expense 46,016,000 58,757,000 48,181,000 44,974,000
Operating Income 2,866,000 137,000 3,514,000 3,915,000
Income Expense Net (Other) 0 0 0 0
EBIT -4,349,000 22,389,000 57,995,000 19,374,000
Interest Income 0 0 0 0
Pretax Income -4,349,000 22,389,000 57,995,000 19,374,000
Income Tax -1,250,000 5,981,000 6,779,000 -5,640,000
Minority Interest -261,000 434,000 192,000 89,000
Net Income -2,838,000 15,974,000 51,024,000 24,925,000
Net Income Basic -2,838,000 15,974,000 51,024,000 24,925,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income -2,838,000 15,974,000 51,024,000 24,925,000
Depreciation -1,836,189,000 1,838,106,000 894,000 3,580,000
Changes in Receivables 1,351,153,000 1,157,240,000 1,122,736,000 965,452,000
Changes in Inventories 0 0 0 0
Cash Change 430,896,000 601,095,000 258,476,000 341,627,000
Cash Flow -2,171,314,000 2,174,821,000 18,179,000 -51,788,718,000
Capital Expenditures 0 0 0 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 198,224,770,000 -198,517,995,000 -95,005,000 137,380,348,000
Dividends Paid 0 0 0 0
Net Borrowings 2,168,821,000 2,316,427,000 1,837,179,000 1,720,800,000
Cash Flow Financing -499,363,998,000 499,803,109,000 55,891,000 -884,368,885,000
Financing Cash Flows (Other) 0 0 0 0
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
6 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
8 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
5 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
6 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. 6.2
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
1 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
6.7 Overall REITRating™ Score (See trend) 6.2

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.

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Last updated: 2022-01-16 - v2.8