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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
HASI's Cash-to-Debt is ranked lower than
64% of the 661 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. HASI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
HASI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.1
Current: 0.04
0.01
0.1
Equity-to-Asset 0.28
HASI's Equity-to-Asset is ranked lower than
88% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. HASI: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
HASI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.27 Max: 0.33
Current: 0.28
0.08
0.33
Debt-to-Equity 2.24
HASI's Debt-to-Equity is ranked lower than
90% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. HASI: 2.24 )
Ranked among companies with meaningful Debt-to-Equity only.
HASI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.71  Med: 2.3 Max: 10.69
Current: 2.24
1.71
10.69
Debt-to-EBITDA -36.62
HASI's Debt-to-EBITDA is ranked lower than
99% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.03 vs. HASI: -36.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HASI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.62  Med: -34.13 Max: 45.22
Current: -36.62
-52.62
45.22
Piotroski F-Score: 5
Altman Z-Score: 0.38
Beneish M-Score: -2.32
WACC vs ROIC
3.06%
-2.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -119.24
HASI's Operating Margin % is ranked lower than
89% of the 702 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.03 vs. HASI: -119.24 )
Ranked among companies with meaningful Operating Margin % only.
HASI' s Operating Margin % Range Over the Past 10 Years
Min: -2392.99  Med: -141.45 Max: -80.21
Current: -119.24
-2392.99
-80.21
Net Margin % 70.51
HASI's Net Margin % is ranked lower than
62% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.14 vs. HASI: 70.51 )
Ranked among companies with meaningful Net Margin % only.
HASI' s Net Margin % Range Over the Past 10 Years
Min: -705.26  Med: 43.62 Max: 182.49
Current: 70.51
-705.26
182.49
ROE % 4.80
HASI's ROE % is ranked lower than
67% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.93 vs. HASI: 4.80 )
Ranked among companies with meaningful ROE % only.
HASI' s ROE % Range Over the Past 10 Years
Min: -61.55  Med: 2.93 Max: 21.46
Current: 4.8
-61.55
21.46
ROA % 1.45
HASI's ROA % is ranked lower than
76% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.52 vs. HASI: 1.45 )
Ranked among companies with meaningful ROA % only.
HASI' s ROA % Range Over the Past 10 Years
Min: -5.74  Med: 0.91 Max: 1.87
Current: 1.45
-5.74
1.87
ROC (Joel Greenblatt) % -18.46
HASI's ROC (Joel Greenblatt) % is ranked lower than
79% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.19 vs. HASI: -18.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HASI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3743.65  Med: -24.86 Max: 3246.83
Current: -18.46
-3743.65
3246.83
3-Year Revenue Growth Rate -0.70
HASI's 3-Year Revenue Growth Rate is ranked lower than
68% of the 559 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.10 vs. HASI: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HASI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 101.9
Current: -0.7
0
101.9
3-Year EBITDA Growth Rate -9.90
HASI's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 518 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. HASI: -9.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HASI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.5
Current: -9.9
0
27.5
3-Year EPS without NRI Growth Rate 9.90
HASI's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 474 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.40 vs. HASI: 9.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HASI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.9
Current: 9.9
0
9.9
» HASI's 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

HASI Guru Trades in Q2 2017

David Dreman 598 sh (New)
Jerome Dodson 455,000 sh (New)
» More
Q3 2017

HASI Guru Trades in Q3 2017

Steven Cohen 119,500 sh (New)
David Dreman 598 sh (unchged)
Jerome Dodson 455,000 sh (unchged)
» More
Q4 2017

HASI Guru Trades in Q4 2017

Pioneer Investments 307,583 sh (New)
David Dreman 598 sh (unchged)
Jerome Dodson 455,000 sh (unchged)
Steven Cohen Sold Out
» More
Q1 2018

HASI Guru Trades in Q1 2018

Jerome Dodson 455,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HASI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 New Buy0.01%$19.79 - $24.54 $ 19.53-12%598
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Diversified    NAICS: 525920    SIC: 6798
Compare:NYSE:CYS, JSE:SAC, ATH:GRIV, XMCE:LRE, TSE:3487, TSE:8966, NYSE:PMT, XTER:HAB, NYSE:GNL, HKSE:00435, TSE:8975, ASX:VVR, XMCE:YGMP, NYSE:RWT, TSE:8968, TSE:3296, NYSE:HIFR, XKLS:5176, NAS:MTGE, XBRU:WEHB » details
Traded in other countries:6HA.Germany,
Headquarter Location:USA
Hannon Armstrong Sustainable Infrastructure Capital Inc is a specialty finance company. It provides debt and equity financing to energy efficiency and renewable energy markets.

Hannon Armstrong Sustainable Infrastructure Capital Inc provides debt and equity financing to the energy markets in the United States. The company focuses on investments in two types of projects: energy-efficiency projects and renewable-energy projects. Energy-efficiency projects reduce the energy use and energy cost of building or facility through the improvement or installation of building components including heat, ventilation, and air conditioning systems; lights; energy controls; roofs; windows; building shells; and heat and power systems. Renewable-energy projects deploy cleaner energy sources such as solar and wind to generate power production. The company also provides financing solutions for other projects to improve energy efficiency and the environment.

Top Ranked Articles about Hannon Armstrong Sustainable Infrastructure Capita

Hannon Armstrong and CounterPointe Expand Commercial Property Assessed Clean Energy (C-PACE) Partnership to Capitalize on Market Growth
Hannon Armstrong Management to Attend Morgan Stanley Utilities, Clean Tech and Midstream Energy Conference and Bank of America Merrill Lynch 2018 Power, Gas and Solar Leaders Conference
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Announces Fourth Quarter and Full Year 2017 Earnings Release Date and Conference Call
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Announces 2017 Dividend Income Tax Treatment
Research Report Identifies A10 Networks, athenahealth, Voyager Therapeutics, Sunshine, Hannon Armstrong Sustainable Infrastructure Capital, and WMIH with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Hannon Armstrong is First U.S. Company to Commit to Climate Disclosures Standards Board (CDSB) Initiative to Implement Recommendations of the Task Force on Climate-related Financial Disclosures (TCFD) and Supports Climate Action 100+ Launch
Hannon Armstrong Announces $0.33 per Share Quarterly Dividend
Hannon Armstrong Management to Present at Morgan Stanley Energy & Clean Tech Corporate Access Day and Bank of America Merrill Lynch Solar and Alternative Energy Symposium
Hannon Armstrong Management to Present at Baird 2017 Global Industrial Conference
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Announces Third Quarter 2017 Earnings Release Date and Conference Call

Ratios

vs
industry
vs
history
PE Ratio 34.86
HASI's PE Ratio is ranked lower than
80% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. HASI: 34.86 )
Ranked among companies with meaningful PE Ratio only.
HASI' s PE Ratio Range Over the Past 10 Years
Min: 30.98  Med: 59.77 Max: 95
Current: 34.86
30.98
95
Forward PE Ratio 14.68
HASI's Forward PE Ratio is ranked higher than
70% of the 232 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.48 vs. HASI: 14.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 34.86
HASI's PE Ratio without NRI is ranked lower than
79% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.36 vs. HASI: 34.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
HASI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 30.98  Med: 59.77 Max: 95
Current: 34.86
30.98
95
PB Ratio 1.60
HASI's PB Ratio is ranked lower than
76% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. HASI: 1.60 )
Ranked among companies with meaningful PB Ratio only.
HASI' s PB Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.59 Max: 2.1
Current: 1.6
1.1
2.1
PS Ratio 22.48
HASI's PS Ratio is ranked lower than
65% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.16 vs. HASI: 22.48 )
Ranked among companies with meaningful PS Ratio only.
HASI' s PS Ratio Range Over the Past 10 Years
Min: 17.33  Med: 30.04 Max: 203.44
Current: 22.48
17.33
203.44
Price-to-Operating-Cash-Flow 82.07
HASI's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.00 vs. HASI: 82.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HASI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.62  Med: 20.7 Max: 422.22
Current: 82.07
12.62
422.22
EV-to-EBIT -46.27
HASI's EV-to-EBIT is ranked lower than
99% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.10 vs. HASI: -46.27 )
Ranked among companies with meaningful EV-to-EBIT only.
HASI' s EV-to-EBIT Range Over the Past 10 Years
Min: -110.9  Med: -48.4 Max: -13.3
Current: -46.27
-110.9
-13.3
EV-to-EBITDA -61.87
HASI's EV-to-EBITDA is ranked lower than
98% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.86 vs. HASI: -61.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
HASI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -122.5  Med: -60.35 Max: -14
Current: -61.87
-122.5
-14
EV-to-Revenue 55.20
HASI's EV-to-Revenue is ranked lower than
90% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.52 vs. HASI: 55.20 )
Ranked among companies with meaningful EV-to-Revenue only.
HASI' s EV-to-Revenue Range Over the Past 10 Years
Min: 49.8  Med: 67.15 Max: 362.3
Current: 55.2
49.8
362.3
Current Ratio 2.23
HASI's Current Ratio is ranked higher than
78% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. HASI: 2.23 )
Ranked among companies with meaningful Current Ratio only.
HASI' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.39 Max: 8.98
Current: 2.23
1.17
8.98
Quick Ratio 2.23
HASI's Quick Ratio is ranked higher than
80% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. HASI: 2.23 )
Ranked among companies with meaningful Quick Ratio only.
HASI' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.39 Max: 8.98
Current: 2.23
1.17
8.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.76
HASI's Dividend Yield % is ranked higher than
81% of the 970 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.95 vs. HASI: 6.76 )
Ranked among companies with meaningful Dividend Yield % only.
HASI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.48  Med: 5.64 Max: 7.54
Current: 6.76
0.48
7.54
Dividend Payout Ratio 2.32
HASI's Dividend Payout Ratio is ranked lower than
88% of the 782 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. HASI: 2.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HASI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 2.14  Med: 3.08 Max: 5.14
Current: 2.32
2.14
5.14
3-Year Dividend Growth Rate 12.80
HASI's 3-Year Dividend Growth Rate is ranked higher than
81% of the 427 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. HASI: 12.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HASI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 43.1
Current: 12.8
0
43.1
Forward Dividend Yield % 6.76
HASI's Forward Dividend Yield % is ranked higher than
68% of the 971 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.10 vs. HASI: 6.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.76
HASI's 5-Year Yield-on-Cost % is ranked higher than
69% of the 967 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. HASI: 6.76 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HASI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.48  Med: 5.64 Max: 7.54
Current: 6.76
0.48
7.54
3-Year Average Share Buyback Ratio -25.10
HASI's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 494 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.10 vs. HASI: -25.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HASI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43  Med: 0 Max: 0
Current: -25.1
-43
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.58
HASI's Price-to-Tangible-Book is ranked lower than
73% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. HASI: 1.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HASI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.51  Med: 1.55 Max: 1.94
Current: 1.58
1.51
1.94
Price-to-Intrinsic-Value-Projected-FCF 3.56
HASI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 244 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. HASI: 3.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HASI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.48  Med: 4.38 Max: 4.38
Current: 3.56
3.48
4.38
Price-to-Median-PS-Value 0.75
HASI's Price-to-Median-PS-Value is ranked higher than
69% of the 502 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. HASI: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HASI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 4.85
Current: 0.75
0.61
4.85
Price-to-Graham-Number 1.56
HASI's Price-to-Graham-Number is ranked lower than
78% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. HASI: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HASI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.5  Med: 1.97 Max: 2.56
Current: 1.56
1.5
2.56
Earnings Yield (Greenblatt) % -2.17
HASI's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 714 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.55 vs. HASI: -2.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HASI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.5  Med: -2.1 Max: -0.9
Current: -2.17
-7.5
-0.9

More Statistics

Revenue (TTM) (Mil) $43.76
EPS (TTM) $ 0.56
Beta0.64
Volatility28.31%
52-Week Range $17.33 - 25.28
Shares Outstanding (Mil)53.27

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 49 60
EBIT (Mil $) 31 43
EBITDA (Mil $) 122 137
EPS ($) 1.39 1.51
EPS without NRI ($) 1.39 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.50%
Dividends per Share ($) 1.44 1.56

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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