$815.27M Market Cap.
AHH Market Cap. (MRY)
AHH Shares Outstanding (MRY)
AHH Assets (MRY)
Total Assets
$2.51B
Total Liabilities
$1.62B
Total Investments
$295.52M
AHH Income (MRY)
Revenue
$708.47M
Net Income
$35.65M
Operating Expense
$118.21M
AHH Cash Flow (MRY)
CF Operations
$112.02M
CF Investing
-$26.70M
CF Financing
-$43.26M
AHH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.61 | 6.00% | -20.65% | 180.88% | 0.55 |
2023 | $0.78 | 6.30% | 7.64% | -1550.00% | -0.06 |
2022 | $0.72 | 6.30% | 12.50% | 76.60% | 1.31 |
2021 | $0.64 | 4.20% | 45.45% | 376.47% | 0.27 |
2020 | $0.44 | 3.90% | - | 115.79% | 0.86 |
AHH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,512,863,000 (-1.95%) | $2,562,898,000 (14.30%) | $2,242,310,000 (15.70%) | $1,938,063,000 (1.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $89,739,000 (-17.77%) | $109,137,000 (5.07%) | $103,870,000 (67.43%) | $62,038,000 (6.68%) |
Shareholders Equity | $670,636,000 (17.12%) | $572,622,000 (-11.56%) | $647,450,000 (16.58%) | $555,352,000 (6.15%) |
Property Plant & Equipment Net | $1,856,905,000 (-3.68%) | $1,927,768,000 (14.55%) | $1,682,840,000 (10.56%) | $1,522,106,000 (-2.45%) |
Cash & Equivalents | $72,223,000 (139.42%) | $30,166,000 (-41.84%) | $51,865,000 (28.24%) | $40,443,000 (-19.80%) |
Accumulated Other Comprehensive Income | $2,737,000 (-44.21%) | $4,906,000 (-66.58%) | $14,679,000 (44581.82%) | -$33,000 (99.63%) |
Deferred Revenue | $5,871,000 (-72.58%) | $21,414,000 (22.26%) | $17,515,000 (258.84%) | $4,881,000 (-19.83%) |
Total Investments | $295,516,000 (25.11%) | $236,203,000 (13.55%) | $208,022,000 (-5.39%) | $219,865,000 (59.70%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $137,490,000 (-20.10%) | $172,076,000 (55.94%) | $110,350,000 (131.42%) | $47,684,000 (-28.97%) |
Trade & Non-Trade Payables | $143,335,000 (-10.04%) | $159,331,000 (32.43%) | $120,311,000 (98.03%) | $60,755,000 (-17.59%) |
Accumulated Retained Earnings (Deficit) | -$218,623,000 (-18.35%) | -$184,724,000 (-45.60%) | -$126,875,000 (10.25%) | -$141,360,000 (-25.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,419,570,000 (-6.63%) | $1,520,362,000 (32.62%) | $1,146,415,000 (15.18%) | $995,364,000 (-2.75%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,623,194,000 (-7.65%) | $1,757,720,000 (31.34%) | $1,338,296,000 (15.55%) | $1,158,240,000 (-0.17%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AHH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $708,470,000 (6.19%) | $667,158,000 (46.90%) | $454,153,000 (59.87%) | $284,076,000 (-25.95%) |
Cost of Revenue | $505,020,000 (5.53%) | $478,574,000 (59.55%) | $299,957,000 (91.73%) | $156,446,000 (-41.31%) |
Selling General & Administrative Expense | $20,225,000 (11.60%) | $18,122,000 (15.49%) | $15,691,000 (7.40%) | $14,610,000 (13.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $118,212,000 (2.14%) | $115,735,000 (28.27%) | $90,228,000 (-14.86%) | $105,975,000 (41.84%) |
Interest Expense | $78,965,000 (36.59%) | $57,810,000 (45.69%) | $39,680,000 (17.03%) | $33,905,000 (9.25%) |
Income Tax Expense | -$614,000 (-146.20%) | $1,329,000 (1016.55%) | -$145,000 (80.46%) | -$742,000 (-162.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $42,494,000 (454.53%) | $7,663,000 (-92.33%) | $99,953,000 (292.67%) | $25,455,000 (-31.13%) |
Net Income to Non-Controlling Interests | $6,849,000 (1197.60%) | -$624,000 (-102.48%) | $25,206,000 (607.44%) | $3,563,000 (-54.36%) |
Net Income | $35,645,000 (330.13%) | $8,287,000 (-88.91%) | $74,747,000 (241.44%) | $21,892,000 (-24.90%) |
Preferred Dividends Income Statement Impact | $11,548,000 (0.00%) | $11,548,000 (0.00%) | $11,548,000 (0.00%) | $11,548,000 (57.14%) |
Net Income Common Stock | $24,097,000 (838.95%) | -$3,261,000 (-105.16%) | $63,199,000 (510.97%) | $10,344,000 (-52.56%) |
Weighted Average Shares | $70,662,000 (4.39%) | $67,692,000 (0.17%) | $67,576,000 (11.43%) | $60,647,000 (5.79%) |
Weighted Average Shares Diluted | $70,662,000 (4.39%) | $67,692,000 (0.17%) | $67,576,000 (11.43%) | $60,647,000 (5.79%) |
Earning Before Interest & Taxes (EBIT) | $113,996,000 (69.07%) | $67,426,000 (-41.00%) | $114,282,000 (107.58%) | $55,055,000 (-8.09%) |
Gross Profit | $203,450,000 (7.88%) | $188,584,000 (22.30%) | $154,196,000 (20.81%) | $127,630,000 (9.02%) |
Operating Income | $85,238,000 (17.01%) | $72,849,000 (13.88%) | $63,968,000 (195.40%) | $21,655,000 (-48.87%) |
AHH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,701,000 (88.75%) | -$237,266,000 (-613.75%) | -$33,242,000 (42.32%) | -$57,629,000 (-119.73%) |
Net Cash Flow from Financing | -$43,262,000 (-135.39%) | $122,253,000 (269.34%) | -$72,194,000 (-65.80%) | -$43,542,000 (25.06%) |
Net Cash Flow from Operations | $112,020,000 (20.05%) | $93,314,000 (-20.15%) | $116,858,000 (28.16%) | $91,184,000 (0.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $42,057,000 (293.82%) | -$21,699,000 (-289.98%) | $11,422,000 (214.37%) | -$9,987,000 (-245.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$8,394,000 (92.99%) | -$119,739,000 (-62.70%) | -$73,595,000 (-109.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$43,002,000 (63.63%) | -$118,232,000 (-82.41%) | -$64,815,000 (-170665.79%) | $38,000 (100.41%) |
Capital Expenditure | -$1,593,000 (98.09%) | -$83,197,000 (-152.32%) | $159,003,000 (649.98%) | $21,201,000 (-7.41%) |
Issuance (Repayment) of Debt Securities | -$86,208,000 (-139.39%) | $218,860,000 (509.23%) | -$53,481,000 (-66.09%) | -$32,200,000 (73.89%) |
Issuance (Purchase) of Equity Shares | $129,216,000 (1054.26%) | -$13,541,000 (-120.82%) | $65,029,000 (33.45%) | $48,728,000 (187.97%) |
Payment of Dividends & Other Cash Distributions | -$83,894,000 (-4.35%) | -$80,398,000 (-10.78%) | -$72,575,000 (-23.61%) | -$58,713,000 (-23.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,098,000 (38.65%) | $3,677,000 (12.34%) | $3,273,000 (46.77%) | $2,230,000 (-6.22%) |
Depreciation Amortization & Accretion | $68,282,000 (5.36%) | $64,811,000 (16.45%) | $55,658,000 (5.87%) | $52,571,000 (18.79%) |
AHH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.70% (1.41%) | 28.30% (-16.76%) | 34.00% (-24.28%) | 44.90% (47.21%) |
Profit Margin | 3.40% (780.00%) | -0.50% (-103.60%) | 13.90% (286.11%) | 3.60% (-36.84%) |
EBITDA Margin | 25.70% (29.80%) | 19.80% (-47.06%) | 37.40% (-1.32%) | 37.90% (39.34%) |
Return on Average Equity (ROAE) | 3.90% (880.00%) | -0.50% (-105.05%) | 9.90% (421.05%) | 1.90% (-59.57%) |
Return on Average Assets (ROAA) | 0.90% (1000.00%) | -0.10% (-103.57%) | 2.80% (460.00%) | 0.50% (-58.33%) |
Return on Sales (ROS) | 16.10% (59.41%) | 10.10% (-59.92%) | 25.20% (29.90%) | 19.40% (24.36%) |
Return on Invested Capital (ROIC) | 2.90% (61.11%) | 1.80% (-48.57%) | 3.50% (84.21%) | 1.90% (-13.64%) |
Dividend Yield | 6.00% (-4.76%) | 6.30% (0.00%) | 6.30% (50.00%) | 4.20% (7.69%) |
Price to Earnings Ratio (P/E) | 30.09 (112.16%) | -247.4 (-2122.23%) | 12.23 (-86.34%) | 89.53 (203.22%) |
Price to Sales Ratio (P/S) | 1.02 (-18.73%) | 1.25 (-26.65%) | 1.71 (-47.34%) | 3.25 (93.74%) |
Price to Book Ratio (P/B) | 1.22 (-16.48%) | 1.46 (21.03%) | 1.2 (-28.65%) | 1.69 (35.75%) |
Debt to Equity Ratio (D/E) | 2.42 (-21.17%) | 3.07 (48.52%) | 2.07 (-0.91%) | 2.09 (-5.91%) |
Earnings Per Share (EPS) | 0.34 (780.00%) | -0.05 (-105.32%) | 0.94 (452.94%) | 0.17 (-55.26%) |
Sales Per Share (SPS) | 10.03 (1.72%) | 9.86 (46.64%) | 6.72 (43.49%) | 4.68 (-30.01%) |
Free Cash Flow Per Share (FCFPS) | 1.56 (948.99%) | 0.15 (-96.35%) | 4.08 (120.29%) | 1.85 (-6.88%) |
Book Value Per Share (BVPS) | 9.49 (12.20%) | 8.46 (-11.71%) | 9.58 (4.63%) | 9.16 (0.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.29 (-5.40%) | 36.25 (14.55%) | 31.64 (2.30%) | 30.93 (-4.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-42.42%) | 33 (106.25%) | 16 (-54.29%) | 35 (40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.19 (-28.23%) | 16.98 (56.91%) | 10.82 (-40.23%) | 18.11 (24.34%) |
Asset Turnover | 0.28 (1.84%) | 0.27 (33.99%) | 0.2 (39.04%) | 0.15 (-29.47%) |
Current Ratio | - | - | - | - |
Dividends | $0.61 (-20.65%) | $0.78 (7.64%) | $0.72 (12.50%) | $0.64 (45.45%) |
Free Cash Flow (FCF) | $110,427,000 (991.50%) | $10,117,000 (-96.33%) | $275,861,000 (145.46%) | $112,385,000 (-1.48%) |
Enterprise Value (EV) | $2,221,372,950 (-1.08%) | $2,245,530,953 (22.10%) | $1,839,021,148 (-5.63%) | $1,948,768,675 (28.48%) |
Earnings Before Tax (EBT) | $35,031,000 (264.30%) | $9,616,000 (-87.11%) | $74,602,000 (252.73%) | $21,150,000 (-26.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $182,278,000 (37.84%) | $132,237,000 (-22.19%) | $169,940,000 (57.90%) | $107,626,000 (3.33%) |
Invested Capital | $3,770,471,000 (-4.40%) | $3,943,957,000 (21.99%) | $3,232,990,000 (14.20%) | $2,830,946,000 (-0.03%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,423,124,000 (-1.25%) | $2,453,761,000 (14.75%) | $2,138,440,000 (13.99%) | $1,876,025,000 (0.93%) |
Market Capitalization | $815,266,950 (-2.22%) | $833,751,953 (7.04%) | $778,893,148 (-16.79%) | $936,112,675 (44.01%) |
Average Equity | $617,156,250 (0.34%) | $615,072,500 (-3.68%) | $638,557,250 (18.39%) | $539,384,750 (16.89%) |
Average Assets | $2,561,283,000 (4.55%) | $2,449,762,750 (9.52%) | $2,236,842,750 (15.05%) | $1,944,221,500 (5.05%) |
Invested Capital Average | $3,908,447,250 (6.05%) | $3,685,513,250 (13.98%) | $3,233,576,750 (12.19%) | $2,882,113,750 (5.21%) |
Shares | 79,693,739 (18.24%) | 67,401,128 (-0.49%) | 67,729,839 (10.12%) | 61,505,432 (6.16%) |
