HASI:NYE-Hannon Armstrong Sustainable Infrastructure Capital Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 27.11

Change

+0.21 (+0.78)%

Market Cap

USD 0.99B

Volume

0.23M

Analyst Target

USD 27.94
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)

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Relative Returns (From:    To: 2019-06-18 )

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

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

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

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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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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
SPRX Spear Alpha ETF 5.93 % 0.00 %

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

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

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

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

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SAUS:SW iShares MSCI Australia UC.. 5.69 % 0.00 %

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

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RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 5.54 % 0.00 %

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RCRS:F Rize UCITS ICAV - Rize Cy.. 5.54 % 0.00 %

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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 %

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TANN:AU BetaShares Solar ETF 5.32 % 0.00 %

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

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

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

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QOZ:AU BetaShares FTSE RAFI Aust.. 5.14 % 0.00 %

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USD 0.52B
BUG Global X Cybersecurity ET.. 5.08 % 0.00 %

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USD 0.78B
ISUN:LSE Invesco Solar Energy UCIT.. 5.07 % 0.00 %

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

-42.40 (0.00%)

USD 0.06B
MVRL ETRACS Monthly Pay 1.5X L.. 5.04 % 0.00 %

-0.23 (0.00%)

USD 0.02B
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
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
ITEQ BlueStar Israel Technolog.. 4.19 % 0.75 %

-0.45 (0.00%)

USD 0.08B
AQLT:AU BetaShares Australian Qua.. 4.12 % 0.00 %

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

-0.73 (0.00%)

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IHAK iShares Cybersecurity and.. 4.08 % 0.00 %

-0.35 (0.00%)

USD 0.86B
OP6E:XETRA Ossiam Lux Bloomberg Asia.. 3.98 % 0.00 %

-0.62 (0.00%)

USD 0.13B
XPXD:SW Xtrackers MSCI Pacific ex.. 3.96 % 0.00 %

-2.25 (0.00%)

USD 0.33B
EPP iShares MSCI Pacific ex J.. 3.92 % 0.48 %

-0.05 (0.00%)

USD 1.83B
PACUSA:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

-0.40 (0.00%)

USD 0.08B
CSPXJ:SW iShares VII PLC - iShares.. 3.91 % 0.00 %

-0.52 (0.00%)

USD 2.65B
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 %

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

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

-6.95 (0.00%)

USD 0.41B
TANN:XETRA HANetf ICAV - Solar Energ.. 3.55 % 0.00 %

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USD 7.23M
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 (0.00%)

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

-18.50 (0.00%)

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

-0.02 (0.00%)

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

+0.23 (+0.00%)

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 %

-0.01 (0.00%)

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

-0.03 (0.00%)

USD 0.44B
VCLO 2.84 % 0.00 %

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FPXR:SW Fidelity Sustainable Rese.. 2.78 % 0.00 %

+0.01 (+0.00%)

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

-0.06 (0.00%)

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

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

-0.25 (0.00%)

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

-0.25 (0.00%)

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

-0.16 (0.00%)

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

-0.15 (0.00%)

USD 1.04B
HSXD:PA HSBC Asia Pacific Ex Japa.. 1.97 % 0.00 %

-0.03 (0.00%)

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

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

-0.04 (0.00%)

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

+0.02 (+0.00%)

USD 0.25B
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 %

-0.03 (0.00%)

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 %

+0.23 (+0.00%)

USD 0.22B
EDV Vanguard Extended Duratio.. 0.02 % 0.07 %

-0.55 (0.00%)

USD 4.13B
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

-0.14 (0.00%)

USD 1.87B
KNOW 0.00 % 0.67 %

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MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

-0.10 (0.00%)

USD 0.25B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.39 (0.00%)

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

-22.75 (0.00%)

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

-22.75 (0.00%)

USD 0.24B
TAN Invesco Solar ETF 0.00 % 0.65 %

-0.52 (0.00%)

USD 1.22B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.11 (0.00%)

USD 0.03B
CPJ1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-81.50 (0.00%)

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

-0.16 (0.00%)

USD 2.63B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-6.50 (0.00%)

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

-0.35 (0.00%)

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

-0.11 (0.00%)

USD 0.19B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.09 (0.00%)

USD 1.64B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

-48.00 (0.00%)

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

-23.00 (0.00%)

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

-23.50 (0.00%)

USD 0.10M
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.19 (0.00%)

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

-0.14 (0.00%)

USD 1.33B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

-41.50 (0.00%)

USD 0.09B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

-0.29 (0.00%)

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

-34.00 (0.00%)

USD 0.32B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.18B
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.46B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

-0.51 (0.00%)

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

-0.42 (0.00%)

USD 0.33B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

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USD 0.47B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

-0.31 (0.00%)

USD 0.41B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.19 (0.00%)

USD 0.18B
SXR1:F iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

-0.88 (0.00%)

USD 2.65B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.08B
VGEJ:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.21 (0.00%)

USD 1.36B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

-0.41 (0.00%)

USD 0.09B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

-0.35 (0.00%)

USD 0.33B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-0.18 (0.00%)

USD 0.19B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

-0.45 (0.00%)

USD 0.41B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.10 (0.00%)

USD 1.63B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.06B
SXR1:XETRA iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

-0.66 (0.00%)

USD 2.70B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

-0.17 (0.00%)

USD 0.10B
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.21 (0.00%)

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

-0.24 (0.00%)

USD 1.36B
ETLK:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.41B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.45B
CLMT:CA 0.00 % 0.00 %

N/A

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VGEK:F Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 1.33B
HPAJ:LSE HSBC MSCI AC Asia Pacific.. 0.00 % 0.00 %

-0.04 (0.00%)

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

-26.40 (0.00%)

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

-0.09 (0.00%)

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 42.31% 98% N/A 95% A
Dividend Return 1.76% 26% F 55% F
Total Return 44.07% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 45.36% 99% N/A 98% N/A
Dividend Return 7.10% 67% D+ 85% B
Total Return 52.47% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain 86.20% 92% A 90% A-
Dividend Return 41.11% 87% B+ 95% A
Total Return 127.30% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 89% A- 84% B
Dividend Return 17.56% 92% A 89% A-
Total Return 6.39% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 21% F 41% F
Risk Adjusted Return 100.34% 76% C+ 87% B+
Market Capitalization 0.99B 66% D+ 67% 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 5% 3%
Price/Book Ratio 2.55 29% 30%
Price / Cash Flow Ratio 69.51 1% 1%
Price/Free Cash Flow Ratio 26.07 19% 20%
Management Effectiveness  
Return on Equity 6.14% 45% 44%
Return on Invested Capital 1.04% 16% 16%
Return on Assets 1.87% 41% 45%
Debt to Equity Ratio 211.75% 24% 15%

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.

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.