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HASI

Hannon Armstrong Sustainable Infrastructure Capital Inc
Chart
$38.67
Latest Week 2026-06-05
Financial ServicesAsset ManagementMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
11.0%
Value
75.0%
Quality
88.0%
Momentum
5/9
F-Score
0.287
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.4%
💰
High Yield
Div 4.4%
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.23
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
88.1×
P/S
6.9×
P/B
2.0×
E/P
0.0113
FCF Yield
0.070
EBITDA/EV
0.051
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 88.1x is premium-priced — the market is paying up for expected growth. FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.023
ROA
0.007
Net Margin
0.079
Op Margin
0.484
GPA
0.068
D/E
2.32
Current
470.63
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.234
Earn Growth
-0.581
Stability
2.735
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.32 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
18.6%
12M Return
60.6%
12-1 Mom
70.4%
Risk-Adj
2.23
Vol 252d
31.6%
Vol 60d
68.9%
↑ Expanding
Max DD 12M
-10.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 2.23 is excellent — strong returns relative to volatility. Near-term vol (69%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
48.7%
P/E z-score
3.56
P/B z-score
-0.03
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
SYF Synchrony Financial 98.0% 96.0% 97.0% 72.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (75th) and momentum (88th) but expensive (11th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.4% backed by 7.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (75th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.7% avg (7 factors)
Quality
C
47.2% avg (8 factors)
Momentum
A
85.4% avg (4 factors)
Risk
B
64.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.110—1—
Quality %ile0.750—1—
Momentum %ile0.880—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.316—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
88.14
Earnings Yield (E/P)
0.0113
Price / Sales
6.95
Price / Book
2.02
Price / Cash Flow
20.11
FCF Yield
7.0%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
0.1482
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.3%
Return on Assets
0.7%
Net Margin
7.9%
Operating Margin
48.4%
Gross Profit / Assets
Novy-Marx GPA
6.8%
Debt / Equity
2.32
Current Ratio
470.63
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
18.6%
12M Return
60.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.4%
Earnings Growth (YoY)
-58.1%
Earnings Stability (CV)
Lower = more stable
2.735
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity