HA Sustainable Infrastructure Capital (HASI) Stock Price, News & Analysis

Company Overview

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment of energy efficiency, renewable energy, and sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, commercial and government receivables, real estate, and debt securities. It invests in climate solutions, including Behind-the-Meter, which distributes energy projects that reduce energy usage or cost through heating, ventilation, and air conditioning systems, as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind to generate power production; and Fuels, Transport, and Nature, a range of real assets spanning high-emitting economic sectors other than the power grid such as transportation and fuels comprising renewable natural gas plants, transportation fleet enhancements, ecological restoration, and other projects. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

Key Stats

• Today's Range: $25.58 to $26.30
• 50-Day Range: $24.74 to $28.80
• 52-Week Range: $21.98 to $36.56
• Volume: 1.28 million shs
• Average Volume: 1.28 million shs
• Market Capitalization: $3.12 billion
• P/E Ratio: 24.68
• Dividend Yield: 6.54%
• Price Target: $37.78
• Consensus Rating: Buy

HA Sustainable Infrastructure Capital Stock Analysis - MarketRank™

HA Sustainable Infrastructure Capital scored higher than 94% of companies evaluated by MarketBeat, and ranked 93rd out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

HA Sustainable Infrastructure Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

HA Sustainable Infrastructure Capital has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.02%

Earnings Growth

Earnings for HA Sustainable Infrastructure Capital are expected to grow by 11.02% in the coming year, from $2.45 to $2.72 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of HA Sustainable Infrastructure Capital is 24.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.13.

Price to Earnings Ratio vs. Sector

The P/E ratio of HA Sustainable Infrastructure Capital is 24.68, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.44.

Price to Earnings Growth Ratio

HA Sustainable Infrastructure Capital has a PEG Ratio of 1.01. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

HA Sustainable Infrastructure Capital has a P/B Ratio of 1.26. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.85% of the outstanding shares of HA Sustainable Infrastructure Capital have been sold short.

Short Interest Ratio / Days to Cover

HA Sustainable Infrastructure Capital has a short interest ratio ("days to cover") of 8.5.

Change versus previous month

Short interest in HA Sustainable Infrastructure Capital has recently increased by 1.44%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

HA Sustainable Infrastructure Capital is a leading dividend payer. It pays a dividend yield of 6.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

HA Sustainable Infrastructure Capital has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of HA Sustainable Infrastructure Capital is 161.54%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, HA Sustainable Infrastructure Capital will have a dividend payout ratio of 61.76% next year. This indicates that HA Sustainable Infrastructure Capital will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 4.2 / 5
• Environmental Score: 0.05

Percentage of Shares Shorted

9.85% of the outstanding shares of HA Sustainable Infrastructure Capital have been sold short.

Short Interest Ratio / Days to Cover

HA Sustainable Infrastructure Capital has a short interest ratio ("days to cover") of 8.5.

Change versus previous month

Short interest in HA Sustainable Infrastructure Capital has recently increased by 1.44%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.16

News Sentiment

HA Sustainable Infrastructure Capital has a news sentiment score of 1.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.80 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for HA Sustainable Infrastructure Capital this week, compared to 6 articles on an average week.

Search Interest

17 people have searched for HASI on MarketBeat in the last 30 days. This is an increase of 143% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added HA Sustainable Infrastructure Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, HA Sustainable Infrastructure Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.00% of the stock of HA Sustainable Infrastructure Capital is held by insiders.

Percentage Held by Institutions

96.14% of the stock of HA Sustainable Infrastructure Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

HASI Stock Analysis - Frequently Asked Questions

How have HASI shares performed this year?

HA Sustainable Infrastructure Capital's stock was trading at $26.83 on January 1st, 2025. Since then, HASI shares have decreased by 4.3% and is now trading at $25.67.

How were HA Sustainable Infrastructure Capital's earnings last quarter?

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) posted its quarterly earnings results on Thursday, February, 13th. The real estate investment trust reported $0.57 EPS for the quarter, missing the consensus estimate of $0.59 by $0.02. The real estate investment trust had revenue of $37.74 million for the quarter, compared to analyst estimates of $25.93 million. HA Sustainable Infrastructure Capital had a trailing twelve-month return on equity of 11.33% and a net margin of 35.66%.
Read the conference call transcript.

Does HA Sustainable Infrastructure Capital have any subsidiaries?

HA Sustainable Infrastructure Capital subsidiaries include Cobalt Upwind Holdings LLC, HA 7V Solar Ranch LLC, HA AllStrong LLC, HA Antelope DSR 3 LLC, HA Athena Capital Holdings LLC, HA Athos III Lender LLC, HA Brazoria 2 LLC, and others.

Who are HA Sustainable Infrastructure Capital's major shareholders?

Top institutional investors of HA Sustainable Infrastructure Capital include Swedbank AB (1.28%), Portman Square Capital LLP, Mizuho Markets Americas LLC (0.65%) and Border to Coast Pensions Partnership Ltd (0.36%). Insiders that own company stock include Steven Chuslo, Nathaniel Rose, Susan D Nickey, Marc T Pangburn, Jeffrey Lipson, Richard J Osborne, Charles Melko, Jeffrey Eckel, Teresa Brenner, Richard Santoroski and Clarence D Armbrister.
View institutional ownership trends.

How do I buy shares of HA Sustainable Infrastructure Capital?

Shares of HASI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of HA Sustainable Infrastructure Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that HA Sustainable Infrastructure Capital investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY).

Company Calendar

• Last Earnings: 2/13/2025
• Record date for 7/11 Dividend: 7/02/2025
• Ex-Dividend for 7/11 Dividend: 7/02/2025
• Dividend Payable: 7/11/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NYSE:HASI
• Previous Symbol: NYSE:HASI
• CIK: 1561894
• Web: www.hasi.com
• Phone: (410) 571-9860
• Fax: 410-571-6199
• Employees: 110
• Year Founded: 1981

Price Target and Rating

• Average Price Target for HA Sustainable Infrastructure Capital: $37.78
• High Price Target: $41.00
• Low Price Target: $31.00
• Potential Upside/Downside: +47.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.04
• Trailing P/E Ratio: 24.68
• Forward P/E Ratio: 10.48
• P/E Growth: 1.01
• Net Income: $200.04 million
• Net Margins: 35.66%
• Pretax Margin: 49.41%
• Return on Equity: 11.33%
• Return on Assets: 3.87%

Debt

• Debt-to-Equity Ratio: 1.91
• Current Ratio: 11.04
• Quick Ratio: 11.04

Sales & Book Value

• Annual Sales: $383.60 million
• Price / Sales: 8.13
• Cash Flow: $2.33 per share
• Price / Cash Flow: 11.03
• Book Value: $20.30 per share
• Price / Book: 1.26

Miscellaneous

• Outstanding Shares: 121,450,000
• Free Float: 119,017,000
• Market Cap: $3.12 billion
• Optionable: Optionable
• Beta: 1.68