HA Sustainable Infrastructure Capital, Inc. $HASI Stock Sold by Alps Advisors Inc.

Key Points

• Alps Advisors cut its HASI stake by 25.4% in the third quarter, selling 45,605 shares; it held 133,939 shares worth about $4.8 million after the sale.
• Institutional investors and hedge funds own 96.14% of HASI. Other large investors added or initiated positions, including UBS AM, which increased its stake substantially.
• HASI beat third-quarter earnings and revenue estimates, reporting EPS of $0.82 versus $0.74 expected and revenue of $114.46 million versus $110.74 million expected. It declared a $0.425 quarterly dividend, equivalent to a 4.4% yield; analysts’ consensus rating is “Moderate Buy.”

Alps Advisors Inc. reduced its holdings in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI - Free Report) by 25.4% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 133,939 shares of the real estate investment trust's stock after selling 45,605 shares during the quarter. Alps Advisors Inc. owned approximately 0.10% of HA Sustainable Infrastructure Capital worth $4,798,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also modified their holdings of HASI. BlackRock Inc. bought a new stake in shares of HA Sustainable Infrastructure Capital in the 2nd quarter worth approximately $834,012,000. Neumeier Poma Investment Counsel LLC acquired a new stake in HA Sustainable Infrastructure Capital in the second quarter worth $60,865,790. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in HA Sustainable Infrastructure Capital by 31,354.1% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,534,959 shares of the real estate investment trust's stock valued at $59,940,000 after buying an additional 1,530,079 shares during the last quarter. Bank of America Corp DE lifted its stake in HA Sustainable Infrastructure Capital by 30.3% in the first quarter. Bank of America Corp DE now owns 1,427,415 shares of the real estate investment trust's stock valued at $52,458,000 after buying an additional 331,670 shares during the last quarter. Finally, Bank of New York Mellon Corp bought a new stake in HA Sustainable Infrastructure Capital in the second quarter valued at $51,176,000. 96.14% of the stock is owned by institutional investors and hedge funds.

HA Sustainable Infrastructure Capital News Summary

Here are the key news stories impacting HA Sustainable Infrastructure Capital this week:

• Positive Sentiment: HASI reported Q3 adjusted EPS of $0.82, topping the $0.74 consensus, while revenue of $114.46 million exceeded forecasts of $110.74 million. Coverage pointed to higher recurring income and portfolio growth; the company also reaffirmed its 2028 outlook. Article: HASI Shares Gain After Q3 Earnings Beat, Revenues Rise Y/Y
• Positive Sentiment: Year-to-date adjusted EPS rose 15% year over year, and adjusted return on equity was 15.6%, supporting the case for continued business momentum. Article: HASI Announces Third Quarter 2026 Results
• Neutral Sentiment: The company declared a quarterly dividend of $0.425 per share, or $1.70 annualized—an indicated yield of about 4.4%. The dividend supports income investors, though the announcement itself does not indicate an increase.
• Negative Sentiment: Despite beating estimates, shares faced a countervailing concern: reports characterized HASI’s longer-term dividend guidance as disappointing, potentially limiting confidence in future income growth. Article: HASI trades mixed amid Q3 earnings beat, disappointing long-term dividend guide

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the stock. Weiss Ratings reissued a "hold (c)" rating on shares of HA Sustainable Infrastructure Capital in a report on Wednesday. Jefferies Financial Group reaffirmed a "buy" rating and issued a $44.00 price objective on shares of HA Sustainable Infrastructure Capital in a report on Thursday, October 1st. Bank of America reiterated a "buy" rating on shares of HA Sustainable Infrastructure Capital in a research report on Tuesday, August 18th. UBS Group lowered shares of HA Sustainable Infrastructure Capital from a "buy" rating to a "neutral" rating and reduced their target price for the company from $51.00 to $44.00 in a research note on Friday, September 4th. Finally, JPMorgan Chase & Co. decreased their target price on shares of HA Sustainable Infrastructure Capital from $51.00 to $45.00 and set an "overweight" rating for the company in a research report on Monday, October 19th. Ten equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $47.50.

HA Sustainable Infrastructure Capital Stock Down 0.1%

HASI stock opened at $38.85 on Monday. The firm's 50-day moving average is $37.27 and its two-hundred day moving average is $38.18. The company has a market capitalization of $4.99 billion, a price-to-earnings ratio of 40.47, a price-to-earnings-growth ratio of 1.25 and a beta of 1.39. HA Sustainable Infrastructure Capital, Inc. has a 52 week low of $29.75 and a 52 week high of $44.13. The company has a current ratio of 7.88, a quick ratio of 8.89 and a debt-to-equity ratio of 2.36.

HA Sustainable Infrastructure Capital (NYSE:HASI - Get Free Report) last posted its quarterly earnings data on Thursday, November 5th. The real estate investment trust reported $0.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.74 by $0.08. The business had revenue of $114.46 million during the quarter, compared to analysts' expectations of $110.74 million. HA Sustainable Infrastructure Capital had a net margin of 31.50% and a return on equity of 13.85%. On average, analysts forecast that HA Sustainable Infrastructure Capital, Inc. will post 2.75 earnings per share for the current fiscal year.

HA Sustainable Infrastructure Capital Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, January 8th. Stockholders of record on Tuesday, December 29th will be given a dividend of $0.4250 per share. The ex-dividend date is Tuesday, December 29th. This represents a $1.70 annualized dividend and a dividend yield of 4.4%. HA Sustainable Infrastructure Capital's dividend payout ratio (DPR) is 177.08%.

HA Sustainable Infrastructure Capital Company Profile

HA Sustainable Infrastructure Capital, Inc (HASI) is an investment firm focused on climate solutions and sustainable infrastructure. The company provides capital to projects and businesses that support decarbonization and climate resilience, including those involved in renewable energy, energy efficiency and other sustainable infrastructure.

HASI uses financing structures such as debt and equity investments to work with project developers, asset owners and other partners. Its investments are primarily focused on the United States.

The company traces its history to Hannon Armstrong, a financial services firm established in 1981.

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