HASI:NYE-Hannon Armstrong Sustainable Infrastructure Capital Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 25.11

Change

0.00 (0.00)%

Market Cap

USD 0.99B

Volume

0.33M

Analyst Target

USD 26.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hannon Armstrong Sustainable Infrastructure Capital Inc is a specialty finance company. It provides debt and equity financing to energy efficiency and renewable energy markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for REITs

ETFs Containing HASI

MVB:AU VanEck Vectors Australian.. 20.12 % 0.00 %

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USD 0.19B
QFN:AU Beta Shares S&P/ASX 200 F.. 15.26 % 0.00 %

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USD 0.05B
OZF:AU SPDR S&P/ASX 200 Financia.. 14.98 % 0.00 %

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USD 0.12B
SPRX Spear Alpha ETF 8.67 % 0.00 %

-0.01 (-1.88%)

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ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 8.13 % 0.00 %

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USD 0.07B
VLC:AU Vanguard MSCI Australian .. 7.76 % 0.00 %

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USD 0.23B
VHY:AU Vanguard Australian Share.. 7.75 % 0.00 %

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USD 3.54B
IHD:AU iShares S&P/ASX Dividend .. 7.52 % 0.00 %

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USD 0.31B
ILC:AU iShares S&P/ASX 20 7.33 % 0.00 %

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USD 0.62B
SWTZ:AU Switzer Dividend Growth F.. 7.30 % 0.00 %

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YMAX:AU BetaShares Australian Top.. 6.91 % 0.00 %

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USD 0.46B
HVST:AU BetaShares Australian Div.. 6.22 % 0.00 %

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USD 0.20B
RDV:AU Russell High Dividend Aus.. 5.96 % 0.00 %

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USD 0.26B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 5.73 % 0.00 %

+0.07 (+-1.88%)

USD 0.32B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 5.73 % 0.00 %

-0.15 (-1.88%)

USD 0.02B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 5.73 % 0.00 %

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USD 0.24B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 5.73 % 0.00 %

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AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 5.73 % 0.00 %

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USD 2.19M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 5.73 % 0.00 %

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USD 0.02B
EWA iShares MSCI Australia ET.. 5.72 % 0.47 %

-0.20 (-1.88%)

USD 1.87B
SFY:AU SPDR S&P/ASX 50 5.69 % 0.00 %

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USD 0.82B
SAUS:SW iShares MSCI Australia UC.. 5.69 % 0.00 %

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USD 0.41B
IBC6:F iShares III Public Limite.. 5.66 % 0.00 %

+0.04 (+-1.88%)

USD 0.41B
IBC6:XETRA iShares MSCI Australia UC.. 5.66 % 0.00 %

+0.10 (+-1.88%)

USD 0.41B
E200:AU SPDR® S&P/ASX 200 ESG ET.. 5.63 % 0.00 %

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USD 0.04B
VETH:AU Vanguard Ethically Consci.. 5.45 % 0.00 %

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USD 0.39B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 5.37 % 0.00 %

+0.01 (+-1.88%)

USD 0.09B
TANN:AU BetaShares Solar ETF 5.32 % 0.00 %

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S0LR:F Invesco Solar Energy UCIT.. 5.17 % 0.00 %

+0.22 (+-1.88%)

USD 0.06B
S0LR:XETRA Invesco Solar Energy UCIT.. 5.17 % 0.00 %

+0.13 (+-1.88%)

USD 0.06B
SOLR:SW Invesco Solar Energy UCIT.. 5.17 % 0.00 %

+0.42 (+-1.88%)

USD 0.06B
QOZ:AU BetaShares FTSE RAFI Aust.. 5.14 % 0.00 %

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USD 0.52B
ISUN:LSE Invesco Solar Energy UCIT.. 5.07 % 0.00 %

+0.15 (+-1.88%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 5.07 % 0.00 %

+5.50 (+-1.88%)

USD 0.06B
RARI:AU Russell Investments Austr.. 4.86 % 0.00 %

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USD 0.36B
AYLD:AU Global X S&P/ASX 200 Cove.. 4.68 % 0.00 %

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A200:AU BetaShares Australia 200 4.65 % 0.00 %

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USD 4.72B
GEAR:AU BetaShares Geared Austral.. 4.62 % 0.00 %

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USD 0.42B
DX2S:F Xtrackers - S&P ASX 200 U.. 4.60 % 0.00 %

+0.10 (+-1.88%)

USD 0.09B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 4.60 % 0.00 %

+0.11 (+-1.88%)

USD 0.09B
IOZ:AU Ishares Core S&P/Asx 200 4.54 % 0.00 %

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USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund 4.54 % 0.00 %

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USD 5.14B
VAS:AU Vanguard Australian Share.. 4.49 % 0.00 %

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USD 14.72B
AUST:AU BetaShares Managed Risk A.. 4.42 % 0.00 %

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USD 0.03B
LRNZ TrueShares Technology AI .. 4.36 % 0.00 %

-0.08 (-1.88%)

USD 0.05B
ITEQ BlueStar Israel Technolog.. 4.27 % 0.75 %

-0.02 (-1.88%)

USD 0.08B
IHAK iShares Cybersecurity and.. 4.17 % 0.00 %

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USD 0.86B
AQLT:AU BetaShares Australian Qua.. 4.12 % 0.00 %

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OP6E:PA Ossiam Lux Bloomberg Asia.. 4.09 % 0.00 %

+0.41 (+-1.88%)

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EPEJ:PA BNP Paribas Easy MSCI Pac.. 4.07 % 0.00 %

+0.01 (+-1.88%)

USD 0.18B
PAC:F BNP Paribas Easy - MSCI .. 4.07 % 0.00 %

+0.08 (+-1.88%)

USD 0.18B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 4.07 % 0.00 %

+0.07 (+-1.88%)

USD 0.06B
OP6E:XETRA Ossiam Lux Bloomberg Asia.. 3.98 % 0.00 %

+0.49 (+-1.88%)

USD 0.13B
XPXD:LSE Xtrackers - MSCI Pacific .. 3.96 % 0.00 %

+0.42 (+-1.88%)

USD 0.36B
XPXJ:LSE db x-trackers MSCI Pacifi.. 3.96 % 0.00 %

+24.50 (+-1.88%)

USD 0.32B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 3.96 % 0.00 %

+0.37 (+-1.88%)

USD 0.33B
XPXD:SW Xtrackers MSCI Pacific ex.. 3.96 % 0.00 %

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USD 0.33B
CPJ1:LSE iShares VII PLC - iShares.. 3.92 % 0.00 %

+60.00 (+-1.88%)

USD 2.63B
CPXJ:LSE iShares VII PLC - iShares.. 3.92 % 0.00 %

+0.88 (+-1.88%)

USD 2.63B
UIMD:F UBS ETF SICAV - MSCI Paci.. 3.91 % 0.00 %

+0.09 (+-1.88%)

USD 0.08B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 3.91 % 0.00 %

+0.18 (+-1.88%)

USD 0.10B
PACUSA:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

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USD 0.08B
SXR1:F iShares Core MSCI Pac ex-.. 3.91 % 0.00 %

+0.34 (+-1.88%)

USD 2.65B
SXR1:XETRA iShares Core MSCI Pac ex-.. 3.91 % 0.00 %

+0.78 (+-1.88%)

USD 2.70B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 3.91 % 0.00 %

-0.21 (-1.88%)

USD 0.19B
CSPXJ:SW iShares VII PLC - iShares.. 3.91 % 0.00 %

+0.36 (+-1.88%)

USD 2.65B
MXJ:PA HSBC ETFs Public Limited .. 3.90 % 0.00 %

+0.07 (+-1.88%)

USD 0.46B
H4ZH:F HSBC MSCI Pacific ex Japa.. 3.90 % 0.00 %

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USD 0.47B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 3.85 % 0.00 %

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USD 0.46B
PACUA:SW UBS(Lux)Fund Solutions .. 3.83 % 0.00 %

+0.08 (+-1.88%)

USD 0.02B
ETLK:XETRA L&G Asia Pacific ex Japan.. 3.78 % 0.00 %

+0.05 (+-1.88%)

USD 0.41B
LGAP:LSE L&G Asia Pacific ex Japan.. 3.76 % 0.00 %

+0.07 (+-1.88%)

USD 0.40B
LGAG:LSE L&G Asia Pacific ex Japan.. 3.76 % 0.00 %

+5.10 (+-1.88%)

USD 0.41B
TANN:LSE HANetf ICAV - Solar Energ.. 3.41 % 0.00 %

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USD 7.63M
TANP:LSE HANetf ICAV - Solar Energ.. 3.41 % 0.00 %

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USD 7.63M
APJX:XETRA iShares MSCI Pacific ex-J.. 3.35 % 0.00 %

+0.02 (+-1.88%)

USD 0.09B
ESPS:LSE Invesco Markets II plc - .. 3.09 % 0.00 %

+18.00 (+-1.88%)

USD 0.02B
ESPJ:LSE Invesco Markets II plc - .. 3.09 % 0.00 %

+0.26 (+-1.88%)

USD 0.02B
ESGP:XETRA Invesco Markets II plc - .. 2.99 % 0.00 %

+0.22 (+-1.88%)

USD 0.02B
ESPJ:SW Invesco Markets II plc - .. 2.99 % 0.00 %

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USD 0.02B
MVOL:AU iShares Edge MSCI Austral.. 2.95 % 0.00 %

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USD 0.02B
FPXR:LSE Fidelity Sustainable Rese.. 2.90 % 0.00 %

+0.04 (+-1.88%)

USD 0.44B
FPXS:LSE Fidelity Sustainable Rese.. 2.90 % 0.00 %

+0.02 (+-1.88%)

USD 0.44B
VCLO 2.84 % 0.00 %

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FEPX:XETRA Fidelity Sustainable Rese.. 2.78 % 0.00 %

+0.02 (+-1.88%)

USD 0.44B
FPXR:SW Fidelity Sustainable Rese.. 2.78 % 0.00 %

+0.01 (+-1.88%)

USD 0.44B
BATF:XETRA L&G Asia Pacific ex Japan.. 2.78 % 0.00 %

+0.03 (+-1.88%)

USD 3.94M
AUMF:AU iShares Edge MSCI Austral.. 2.70 % 0.00 %

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USD 0.07B
VAPX:LSE Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.12 (+-1.88%)

USD 1.33B
VDPX:LSE Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.35 (+-1.88%)

USD 1.33B
VGEJ:F Vanguard Funds Public Lim.. 2.40 % 0.00 %

+0.18 (+-1.88%)

USD 1.36B
VGEJ:XETRA Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.25 (+-1.88%)

USD 1.36B
VGEK:XETRA Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.27 (+-1.88%)

USD 1.36B
VGEK:F Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.08 (+-1.88%)

USD 1.33B
VAPU:LSE Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.50 (+-1.88%)

USD 1.33B
VDPG:LSE Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.23 (+-1.88%)

USD 1.33B
VAPU:SW Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.22 (+-1.88%)

USD 0.32B
VAPX:SW Vanguard FTSE Developed A.. 2.40 % 0.00 %

+0.16 (+-1.88%)

USD 1.04B
H4Z2:XETRA HSBC Asia Pacific Ex Japa.. 1.97 % 0.00 %

+0.10 (+-1.88%)

USD 0.25B
HSXD:PA HSBC Asia Pacific Ex Japa.. 1.97 % 0.00 %

+0.09 (+-1.88%)

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HSXD:SW HSBC ASIA PACIFIC EX JAPA.. 1.97 % 0.00 %

-0.29 (-1.88%)

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HSXJ:LSE HSBC Asia Pacific Ex Japa.. 1.97 % 0.00 %

+0.08 (+-1.88%)

USD 0.22B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 1.96 % 0.00 %

+0.12 (+-1.88%)

USD 0.25B
LOCK:LSE iShares Digital Security .. 1.94 % 0.00 %

+0.02 (+-1.88%)

USD 1.64B
L0CK:XETRA iShares Digital Security .. 1.94 % 0.00 %

+0.01 (+-1.88%)

USD 1.63B
VDHG:AU Vanguard Diversified High.. 1.41 % 0.00 %

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USD 2.25B
WIGG:LSE iShares Fallen Angels Hig.. 1.31 % 0.00 %

+0.01 (+-1.88%)

USD 0.11B
VDGR:AU Vanguard Diversified Grow.. 1.10 % 0.00 %

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USD 0.79B
VDBA:AU Vanguard Diversified Bala.. 0.78 % 0.00 %

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USD 0.62B
BCD abrdn Bloomberg All Commo.. 0.10 % 0.29 %

+0.02 (+-1.88%)

USD 0.20B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.17 (-1.88%)

USD 1.93B
KNOW 0.00 % 0.67 %

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MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.08 (+-1.88%)

USD 0.26B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.13 (-1.88%)

USD 0.05B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+3.00 (+-1.88%)

USD 0.43M
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+3.50 (+-1.88%)

USD 0.24B
TAN Invesco Solar ETF 0.00 % 0.65 %

-0.40 (-1.88%)

USD 1.22B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.51M
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.20 (-1.88%)

USD 0.03B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+5.00 (+-1.88%)

USD 0.46B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

+0.19 (+-1.88%)

USD 0.42B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-0.16 (-1.88%)

USD 0.19B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

+8.00 (+-1.88%)

USD 0.41B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-16.50 (-1.88%)

USD 0.19B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

+15.00 (+-1.88%)

USD 0.10M
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

+8.50 (+-1.88%)

USD 0.09B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

+0.13 (+-1.88%)

USD 0.33B
HBA:CA Hamilton Australian Bank .. 0.00 % 0.00 %

+0.14 (+-1.88%)

CAD 0.13B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.15 (+-1.88%)

USD 0.02B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

+0.07 (+-1.88%)

USD 0.45B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.26 (-1.88%)

USD 0.23B
CLMT:CA 0.00 % 0.00 %

N/A

N/A
HPAJ:LSE HSBC MSCI AC Asia Pacific.. 0.00 % 0.00 %

+0.13 (+-1.88%)

USD 0.02B
GCEX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+21.30 (+-1.88%)

USD 1.40M
HPAX:LSE HSBC MSCI AC Asia Pacific.. 0.00 % 0.00 %

+0.09 (+-1.88%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.81% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 31.81% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 33.35% 92% A 95% A
Dividend Return 7.01% 63% D 84% B
Total Return 40.36% 94% A 96% N/A
Trailing 5 Years  
Capital Gain 71.17% 85% B 88% B+
Dividend Return 40.01% 82% B 93% A
Total Return 111.18% 90% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 89% A- 83% B
Dividend Return 17.57% 91% A- 88% B+
Total Return 6.39% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.59% 20% F 42% F
Risk Adjusted Return 99.91% 77% C+ 86% B+
Market Capitalization 0.99B 66% D+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 74.00 29% 16%
Price/Book Ratio 2.43 30% 31%
Price / Cash Flow Ratio 16.31 1% 4%
Price/Free Cash Flow Ratio 24.38 20% 21%
Management Effectiveness  
Return on Equity 6.14% 45% 44%
Return on Invested Capital 2.91% 33% 21%
Return on Assets 1.87% 41% 45%
Debt to Equity Ratio 211.75% 24% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.