HASI | Ticker Profile - Titan Protect

HASI

HA Sustainable Infrastructure Capital, Inc.

Financial Services · Asset Management · NYQ

$38.67

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.3B

Total market value of the company

Trailing P/E

104.25

Expensive — high growth expected

Forward P/E

12.52

Based on estimated future earnings — lower means cheaper

Rev Growth

-28.3%

Year-over-year revenue change

Profit Margin

63.7%

How much profit the company keeps from each dollar of revenue

ROE

2.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.00

+29% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 15 analysts covering this stock

About HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

https://www.hasi.com

Country: United States Employees: 170 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.692

Good returns relative to risk taken

Kelly Fraction

0.0594

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.582

Acceptable balance between returns and drawdown risk

Annual Return

20.1%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.46

Moves slightly more than the broader market

52W High

$44.13

12% below the year high

52W Low

$24.29

59% above the year low

Avg Volume

937,462

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.9%

Elevated short interest — bears are positioned against this

Div Yield

405.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

212.74

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.82

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.76

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-123.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$88M

Total revenue over the last 12 months

Net Income

$54M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$54.00

Target Median

$50.00

Target Low

$41.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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