Hannon Armstrong Sustnbl Infrstr Cap Inc
General ticker "HASI" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $3.5B
Hannon Armstrong Sustnbl Infrstr Cap Inc follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 2.8%: low 26.31$, high 27.82$
Factors to consider:
- Company pays dividends: last record date 2024-10-04, amount 0.41$ (Y5.94%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.51$, 28.66$]
- 2024-12-30 to 2025-12-30 estimated range: [18.42$, 29.54$]
Financial Metrics affecting the HASI estimates:
- Negative: Operating profit margin, % of 0.85 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 2.21
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.25
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HASI quotes
Long-term HASI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $217.88MM | $257.64MM | $319.87MM |
| Operating Expenses | $74.14MM | $275.45MM | $95.63MM |
| Operating Income | $143.74MM | $-17.81MM | $224.24MM |
| Non-Operating Income | $-125.65MM | $35.81MM | $-182.84MM |
| Interest Expense | $121.70MM | $115.56MM | $171.01MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $18.08MM | $18.00MM | $41.40MM |
| Taxes | $17.16MM | $7.38MM | $31.62MM |
| Other Income(Loss) | $126.42MM | $31.29MM | $140.97MM |
| Profit(Loss) | $127.35MM | $41.91MM | $150.76MM |
| Stockholders Equity | $1,566.52MM | $1,664.75MM | $2,141.62MM |
| Assets | $4,148.31MM | $4,760.15MM | $6,552.35MM |
| Operating Cash Flow | $13.31MM | $0.23MM | $99.69MM |
| Investing Cash Flow | $-703.40MM | $-592.11MM | $-1,992.80MM |
| Financing Cash Flow | $630.84MM | $516.78MM | $1,792.22MM |
| Earnings Per Share* | $1.57 | $0.47 | $1.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.