장마감
로그인 회원가입
HASI
HASI
HA Sustainable Infrastructure Capital Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$38.42
+0.05 ▲ +0.13%
🌙 7월 27일 5:41 PM ET (한국 7/28 06:41)
$38.98
+0.56 ▲ +1.46%

에이치에이 서스테이너블 인프라스트럭처 캐피털(HASI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.9B
스몰캡
P/E
107.4
고평가 구간
배당수익률
4.46%
52주 위치
71%
저점 +58% · 고점 -13%
애널리스트
적극 매수
B+
Fundamental health
vs. Asset Management 중형주
수익성
Top 64%
성장
Top 26%
밸류에이션
Top 25%
재무 안정
Top 2%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 88원. Over the past 5년, it usually traded around 26원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 107.38EPS (ttm) 0.36Insider Own 1.41%Shs Outstand 127.8MPerf Week 1.59%
Market Cap 4.91BForward P/E 11.64EPS next Y 10.9%Insider Trans -6.94%Shs Float 126.0MPerf Month -1.94%
Enterprise Value 10.20BPEG 1.16EPS next Q 0.73Inst Own 103.8%Short Float 8.67%Perf Quarter -7.98%
Income 0.05BP/S 11.48EPS this Y 10.25%Inst Trans 0.7%Short Ratio 10.53Perf Half Y 13.17%
Sales 0.43BP/B 2.01EPS next 5Y 10.02%ROA 0.69%Short Interest 10.93MPerf YTD 22.24%
Book/sh 19.11P/C 32.41EPS past 3/5Y 46.25% 5.15%ROE 2.23%52W High -12.94% ($44.13)Perf Year 37.61%
Cash/sh 1.19P/FCF 17.66Sales past 3/5Y 18.66% 16.47%ROIC 0.69%52W Low 57.59% ($24.38)Perf 3Y 46.03%
Dividend Est. $1.71 (4.46%)EV/EBITDA -EPS Y/Y TTM -57.72%Gross Margin 100%Volatility(W/M) 2.56% 2.5%Perf 5Y -29.53%
Dividend TTM 1.69EV/Sales 23.84Sales Y/Y TTM 14.16%Oper. Margin 66.43%ATR (14) 0.98Perf 10Y 75.46%
Dividend Ex-Date 2026/7/2Quick Ratio 11.73EPS Q/Q -229.48%Profit Margin 12.59%RSI (14) 49.5Recom 1.33
Dividend Gr. 3/5Y 3.85% 4.32%Current Ratio 11.73Sales Q/Q 28.15%SMA20 0.48% ($38.24)Beta 1.43Target Price $49.86
Payout 119.26%Debt/Eq 2.19Earnings 2026/8/6SMA50 -1.54% ($39.02)Rel Volume 0.66Prev Close $38.37
Employees 178LT Debt/Eq 2.19EPS/Sales Surpr. 11.77% 10.68%SMA200 6.76% ($35.99)Avg Volume(3M) 1.04MPrice $38.42
IPO 2013/4/18Option/Short Yes/YesTrades 8719Volume 685,531Change 0.13%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $124M (YoY +28%) · 순이익 $-72M (YoY -227%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 HA Sustainable Infrastructure Capital Inc (HASI) Investment Analysis

What kind of company is HA Sustainable Infrastructure Capital Inc?

에이치에이 서스테이너블 인프라스트럭처 캐피털(HASI) 배당주
Financial · Asset Management
#1413 by Market Cap — Mid-Cap

🌱 A US investment firm that directs capital into climate and green infrastructure. It provides loans and equity investments to renewable energy, energy efficiency, and decarbonization projects, generating profits from the returns on those investments. As an asset management company, its performance is closely tied to the returns of its investment portfolio, the interest rate environment, and the flow of green investments. It is also known for its high dividends.

Learn more about HA Sustainable Infrastructure Capital Inc →
Market Cap
$4.9B
Approx. KRW 6.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1413
Employees178people
IPO2013/04/18
Current Price$38.42 ≈ 52,635원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
예상 EPS $0.73
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 2일 (목) 주당 $0.425
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +11.8% 매출 +10.7%
🎯 Ex-div 2026년 4월 2일 (목) 주당 $0.425
🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후 EPS +1.7% 매출 +8.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
66.4%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 중형주 Median 41.2% · Top 16%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
12.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management 중형주 Median 20.9% · Bottom 24%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
100.0%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 중형주 Median 80.4% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.2%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 중형주 Median 12.1% · Bottom tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 1.5% · Bottom 17%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.7%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 중형주 Median 8.4% · Bottom tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.19
✓ Very high debt
My positionBottom 25%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
11.73
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
11.73
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$49.86
현재가 대비 +29.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.64배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.16
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+10.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+6.7%
평균 서프라이즈
2026.05.07
상회
실적 $0.77 · 예상 $0.69 +11.8%
2026.02.12
상회
실적 $0.67 · 예상 $0.66 +1.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+10.3%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.7% · Top 38%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+10.9%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.7% · Top 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.0%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 5.3% · Top 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+46.3%
우수
My positionTop 5%
Low range Average High range
배당주 중형주 Median -0.2% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+5.2%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.1% · Top 47%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.5%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 8.2% · Top 15%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+28.1%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 4.8% · Top 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -98%p below the market
HASI -29.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-97.9%p
Significantly behind the market
1-year basis
vs S&P 500
+21.6%p
ahead of the market
Rank among peers
5-year return Bottom 18% Based on 21 peers
1-year return Upper-Mid (27%) Based on 23 peers
Current position within 52-week range
Low (-57.6%p) High (-12.9%p)
Current price is 57.6% above the 52-week low and 12.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.0%
Annualized volatility
29.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.9%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.168 · Signal -0.248 · Hist 0.080. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 59.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
107.38x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 중형주 median 15.27x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.64x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 중형주 median 10.77x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.01x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 중형주 median 2.72x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
11.48x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 중형주 median 4.46x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
17.66x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 중형주 median 14.40x · Bottom 25% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$49.86 vs. current price +29.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 중형주

Who owns it?

Ownership flow is positive
Insider modest net selling -6.9% · Institutional modest net buying +0.7% · Short interest moderate 8.7% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-6.9%
Insiders net selling
🏦 Institutions (funds & investors)
+0.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 103.8%
Institution-led, stable structure
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 1.4%
Typical level
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.7%
Moderate
Financial 중형주 Median 5.1%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
10.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 127.8M주
Float (tradable shares) 126.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HASI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.46% 배당
5년 배당 성장률 4.32%
Dividend Yield
4.46%
Industry average 2.62%
Dividend Per Share
$1.71
Annualized
Payout Ratio
119%
Share of net income paid as dividends
5-Year Growth
4.3%
Annualized dividend growth
🏆 7년 연속 배당 증가
📅 지급월 4월 · 10월 · 12월
📊 총 이력 2013~2026 (52건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.23 +13.9%
2016
$1.32 +7.3%
2017
$1.32 +0.0%
2018
$1.34 +1.5%
2019
$1.36 +1.5%
2020
$1.40 +2.9%
2021
$1.50 +7.1%
2022
$1.58 +5.3%
2023
$1.66 +5.1%
2024
$1.68 +1.2%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 52건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-02
$0.425
5.67%
2025-12-29
$0.420
6.47%
2025-10-03
$0.420
6.82%
2025-07-02
$0.420
7.66%
2025-04-04
$0.420
7.69%
2024-12-30
$0.415
6.21%
2024-10-04
$0.415
4.74%
2024-07-03
$0.415
5.59%
2024-04-04
$0.415
6.03%
2023-12-28
$0.395
5.62%
2023-10-03
$0.395
11.73%
2023-07-03
$0.395
6.22%
2023-03-31
$0.395
6.63%
2022-12-27
$0.375
6.26%
2022-10-03
$0.375
4.89%
2022-07-01
$0.375
4.74%
2022-04-01
$0.375
3.69%
2021-12-27
$0.350
2.65%
2021-09-30
$0.350
3.23%
2021-07-01
$0.350
3.08%
2021-04-01
$0.350
3.12%
2020-12-24
$0.340
2.08%
2020-10-01
$0.340
3.92%
2020-07-01
$0.340
5.97%
2020-04-01
$0.340
9.41%
2019-12-24
$0.335
5.20%
2019-10-02
$0.335
5.87%
2019-07-03
$0.335
5.92%
2019-04-02
$0.335
6.52%
2018-12-24
$0.330
6.91%
2018-10-02
$0.330
7.78%
2018-07-03
$0.330
8.48%
2018-04-03
$0.330
8.67%
2017-12-22
$0.330
7.05%
2017-10-04
$0.330
5.47%
2017-07-03
$0.330
5.61%
2017-04-03
$0.330
6.37%
2016-12-27
$0.330
7.98%
2016-10-03
$0.300
5.34%
2016-07-01
$0.300
5.41%
2016-03-28
$0.300
6.18%
2015-12-28
$0.300
5.57%
2015-09-28
$0.260
6.13%
2015-06-26
$0.260
5.06%
2015-03-26
$0.260
5.11%
2014-12-17
$0.260
8.14%
2014-09-24
$0.220
7.48%
2014-06-25
$0.220
6.11%
2014-03-25
$0.220
4.37%
2013-12-26
$0.220
3.04%
2013-11-14
$0.140
1.67%
2013-08-16
$0.060
0.51%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.8만원
5년 누적 (세후) 20.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.32% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HASI HASI This Stock
$4.9B107.4 2.0 2.23% 4.46% +0.1%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 에이치에이 서스테이너블 인프라스트럭처 캐피털(HASI)?

에이치에이 서스테이너블 인프라스트럭처 캐피털(HASI) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of HASI?

The market cap of HASI is approximately $4.9B, ranking 1,413 within its sector.

Does HASI pay dividends?

HASI has a dividend yield of approximately 4.46%, with an annual dividend of $1.71.

What is the P/E ratio of HASI?

HASI has a P/E ratio of approximately 107.4x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for HASI?

HASI has recorded a 52-week high of $44.13 and a low of $24.38.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.