HASI

Strong SellHot Air

HA Sustainable Infrastructure Capital, Inc. · Financial Services · United States · $4.7B cap · $37.7M/day traded

$37.17 +2.8% · close 27 Oct · scored 28 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

18
StockRank
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Report expected 5 Nov: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
22
Value
24
Momentum
52

As of 28 Oct 2026, MoatMap's StockRank for HA Sustainable Infrastructure Capital, Inc. (HASI) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 24, Momentum 52, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
55.9x
peers 13.0x
ROE
3.4%
peers 9.6%
D/E
2.2x
peers 0.3x
Dividend %
4.6%
trailing yield

ABOUT HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides financing solutions for sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and sustainable transport. As a specialized financier and REIT, it benefits from expertise in complex green energy transactions and strong relationships within the sector. HASI is a pure-play sustainable infrastructure investor, capitalizing on demand for environmental solutions and ESG-aligned investments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue155.5M289.8M389.1M408.8M38.0%127.3M473.6M525.4M13.4%
EPS0.471.451.721.4946.9%0.651.672.3826.4%
Shares90.8M112.2M119.0M127.6M+40.5%128.5M———
Debt3.0B4.2B4.4B5.1B20.1%5.9B———
Equity1.6B2.1B2.3B2.6B16.5%————
Op CF0.2M99.7M5.9M167.3M799.4%208.5M———
Inv CF-592.1M-2.0B-131.2M-855.8M—————
Fin CF516.8M1.8B200.4M683.6M—————
Loading 1Y...
PRICE (1Y) · USD+2.1%
35.135.736.236.737.216 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 73% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$37.17
RSI (14)
57.8
52-Week Range-13.8% from high
Low $26.02High $43.13

SCORE BREAKDOWN

Quality
22
ROIC
-0.2%13.0
ROE
3.4%19.2
GP/Assets
1.6%11.4
Op. Margin
22.2%39.7
FCF/Assets
—N/A
Piotroski
28.7
Int. Cover
-0.1x14.4
D/E Ratio
2.23x17.4
Current Ratio
8.70x83.6
Value
24
P/E (TTM)
55.9x5.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.8x30.5
P/S
36.7x2.4
Div Yield
4.6%66.3
Momentum
52
52W High %
86%53.0
RS 6M
-15%21.6
SMA 50/200
1.00x39.7
EPS Rev 4W
+0.1%63.1
EPS Rev 12W
+0.2%42.4
EPS Improve
+413%97.3
Q Growth
31%63.6

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
10.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HASI are excluded.

TickerCompanyMkt CapStockRankSignal
HASIHA Sustainable Infrastructure Capital, Inc.(you)$4.7B18Strong Sell
STEPStepStone Group Inc.$5.4B7Strong Sell
ASSTStrive, Inc.$2.9B30Sell
CNSCohen & Steers, Inc.$3.7B35Hold
CGThe Carlyle Group Inc.$13.8B12Strong Sell
NMZNuveen Municipal High Income Opportunity Fund$1.9B27Sell
BPREBluerock Private Real Estate Fund$1.8B7Strong Sell
JPCNuveen Preferred & Income Opportunities Fund$2.5B36Hold
NVGNuveen AMT-Free Municipal Credit Income Fund$2.3B36Hold
NACNuveen California Quality Municipal Income Fund$1.8B31Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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HA Sustainable Infrastructure Capital, Inc. (HASI): Stock Score Summary

HA Sustainable Infrastructure Capital, Inc. (HASI) has a MoatMap StockRank of 18/100 based on Quality (22/100), Value (24/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides financing solutions for sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and sustainable transport. As a specialized financier and REIT, it benefits from expertise in complex green energy transactions and strong relationships within the sector. HASI is a pure-play sustainable infrastructure investor, capitalizing on demand for environmental solutions and ESG-aligned investments.

Key Financial Metrics

Price$37.17
Market Cap$4.7B
P/E (TTM)55.88
P/E (Forward)10.89
Price/Book1.82
Return on Equity3.4%
Return on Invested Capital-0.2%
Debt/Equity2.23x
Gross Margin100.0%
Operating Margin22.2%
Revenue Growth804.4%
Dividend Yield4.6%

HA Sustainable Infrastructure Capital, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is HA Sustainable Infrastructure Capital, Inc.’s (HASI) StockRank?
MoatMap’s StockRank for HA Sustainable Infrastructure Capital, Inc. (HASI) is 18/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does HA Sustainable Infrastructure Capital, Inc. have an economic moat?
HA Sustainable Infrastructure Capital, Inc. (HASI) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HA Sustainable Infrastructure Capital, Inc. a buy, hold, or sell?
MoatMap’s current signal for HA Sustainable Infrastructure Capital, Inc. (HASI) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HA Sustainable Infrastructure Capital, Inc. in?
HA Sustainable Infrastructure Capital, Inc. (HASI) operates in the Financial Services sector, specifically the Asset Management industry (United States).