Dimensional Fund Advisors LP Has $239,000 Holdings in HA Sustainable Infrastructure Capital, Inc. $HASI

Key Points

• Dimensional Fund Advisors cut its HASI position by 87.7% in the first quarter, selling 46,209 shares and retaining 6,493 shares valued at approximately $239,000. Institutional investors and hedge funds collectively own 96.14% of the stock.
• Wall Street remains generally positive, with 10 analysts rating HASI a Buy and two a Hold. The stock has a “Moderate Buy” consensus rating and an average price target of $47.10, above its reported $42.10 share price.
• HASI exceeded quarterly expectations, reporting $0.75 in EPS versus a $0.73 estimate and $120.79 million in revenue versus $111.95 million expected. The company also declared a quarterly dividend of $0.425 per share, representing a 4.0% annualized yield.

Dimensional Fund Advisors LP cut its holdings in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI - Free Report) by 87.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,493 shares of the real estate investment trust's stock after selling 46,209 shares during the quarter. Dimensional Fund Advisors LP's holdings in HA Sustainable Infrastructure Capital were worth $239,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in HASI. Cetera Investment Advisers grew its position in HA Sustainable Infrastructure Capital by 0.9% during the fourth quarter. Cetera Investment Advisers now owns 30,998 shares of the real estate investment trust's stock worth $974,000 after buying an additional 266 shares in the last quarter. Oregon Public Employees Retirement Fund increased its stake in HA Sustainable Infrastructure Capital by 1.0% during the 1st quarter. Oregon Public Employees Retirement Fund now owns 29,154 shares of the real estate investment trust's stock worth $1,071,000 after acquiring an additional 300 shares during the period. Kestra Advisory Services LLC raised its holdings in HA Sustainable Infrastructure Capital by 1.7% in the 1st quarter. Kestra Advisory Services LLC now owns 19,788 shares of the real estate investment trust's stock valued at $727,000 after acquiring an additional 336 shares in the last quarter. Smartleaf Asset Management LLC raised its holdings in HA Sustainable Infrastructure Capital by 14.5% in the 4th quarter. Smartleaf Asset Management LLC now owns 2,653 shares of the real estate investment trust's stock valued at $85,000 after acquiring an additional 336 shares in the last quarter. Finally, Pekin Hardy Strauss Inc. lifted its position in shares of HA Sustainable Infrastructure Capital by 5.0% during the 4th quarter. Pekin Hardy Strauss Inc. now owns 7,310 shares of the real estate investment trust's stock valued at $230,000 after acquiring an additional 345 shares during the period. 96.14% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on HASI. Citigroup increased their target price on HA Sustainable Infrastructure Capital from $36.00 to $50.00 and gave the stock a "buy" rating in a report on Tuesday, April 21st. JPMorgan Chase & Co. boosted their price target on HA Sustainable Infrastructure Capital from $50.00 to $51.00 and gave the company an "overweight" rating in a research note on Friday, August 7th. Morgan Stanley upped their price objective on shares of HA Sustainable Infrastructure Capital from $54.00 to $57.00 and gave the stock an "overweight" rating in a research report on Wednesday, May 27th. Wells Fargo & Company increased their price objective on shares of HA Sustainable Infrastructure Capital from $44.00 to $46.00 and gave the stock an "overweight" rating in a research note on Tuesday, May 12th. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of HA Sustainable Infrastructure Capital in a report on Friday, August 7th. Ten equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, HA Sustainable Infrastructure Capital presently has an average rating of "Moderate Buy" and a consensus price target of $47.10.

HA Sustainable Infrastructure Capital Stock Down 0.1%

NYSE HASI opened at $42.10 on Monday. The business has a fifty day moving average price of $38.68 and a two-hundred day moving average price of $38.49. The stock has a market capitalization of $5.41 billion, a PE ratio of 79.43, a PEG ratio of 1.23 and a beta of 1.43. HA Sustainable Infrastructure Capital, Inc. has a fifty-two week low of $26.51 and a fifty-two week high of $44.13. The company has a debt-to-equity ratio of 2.23, a current ratio of 8.89 and a quick ratio of 8.89.

HA Sustainable Infrastructure Capital (NYSE:HASI - Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The real estate investment trust reported $0.75 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.02. HA Sustainable Infrastructure Capital had a return on equity of 13.62% and a net margin of 18.61%.The company had revenue of $120.79 million for the quarter, compared to analyst estimates of $111.95 million. HA Sustainable Infrastructure Capital has set its FY 2026 guidance at 3.550-3.650 EPS. Equities analysts expect that HA Sustainable Infrastructure Capital, Inc. will post 2.74 earnings per share for the current fiscal year.

HA Sustainable Infrastructure Capital Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 16th. Shareholders of record on Friday, October 2nd will be given a $0.425 dividend. This represents a $1.70 dividend on an annualized basis and a yield of 4.0%. The ex-dividend date is Friday, October 2nd. HA Sustainable Infrastructure Capital's payout ratio is currently 320.75%.

HA Sustainable Infrastructure Capital Profile

Hannon Armstrong Sustainable Infrastructure Capital, Inc NYSE: HASI is a publicly traded real estate investment trust specializing in financing and investing in climate change solutions. Founded in 1988 and headquartered in Annapolis, Maryland, the company provides debt and equity capital to sustainable infrastructure projects across North America. Its mission is to support energy efficiency, renewable energy generation and resilient infrastructure, helping public and private sector clients reduce carbon emissions and achieve long-term environmental goals.

Hannon Armstrong's core business activities include originating and structuring loans, acquiring debt and equity interests, and managing a diversified portfolio of projects in sectors such as solar energy, wind power, energy storage, green buildings, and sustainable agriculture.

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