HASI

HA Sustainable Infrastructure Capital, Inc.

Financial Services · Investors, Nec
$41.00-0.77% today
AI Take · AlgoThesis

HASI trades at a striking 92x P/E ratio, a significant premium that demands scrutiny for a financial services company. The stock sits near its 52-week highs with an RSI of 52.6—neutral but not oversold—suggesting limited margin of safety. A 13.21% short float isn't trivial, though it's hardly extreme squeeze territory. The valuation implies the market has priced in substantial future earnings growth, likely reflecting HASI's infrastructure asset positioning and income distribution model. At these multiples, the risk-reward skews unfavorably unless earnings accelerate meaningfully; any disappointment could trigger a sharp repricing lower given the thin margin for error.

Snapshot

Market cap
$5.3B
P/E
93.6
Forward P/E
14.1
EPS (TTM)
$0.36
Dividend yield
4.11%
Net margin
13.1%
ROE
2.2%
RSI (14)
52
Beta
1.12
Short % of float
12.9%
Days to cover
11.7
52w high
No

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