American Homes 4 Stock Fundamentals
AMH Stock | USD 37.66 0.03 0.08% |
American Homes 4 fundamentals help investors to digest information that contributes to American Homes' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Homes stock.
As of now, American Homes' Total Other Income Expense Net is increasing as compared to previous years. The American Homes' current Net Income is estimated to increase to about 399.2 M, while Depreciation And Amortization is projected to decrease to under 393 M. American | Select Account or Indicator |
American Homes 4 Company Current Valuation Analysis
American Homes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Homes Current Valuation | 18.28 B |
Most of American Homes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Homes 4 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Historical Pattern
Today, most investors in American Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Homes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Homes current valuation as a starting point in their analysis.
American Homes Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, American Homes 4 has a Current Valuation of 18.28 B. This is 20.47% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 9.94% lower than that of the firm.
American Homes 4 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Homes's current stock value. Our valuation model uses many indicators to compare American Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Homes competition to find correlations between indicators driving American Homes's intrinsic value. More Info.American Homes 4 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Homes 4 is roughly 2.84 . As of now, American Homes' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Homes' earnings, one of the primary drivers of an investment's value.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Homes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Homes could also be used in its relative valuation, which is a method of valuing American Homes by comparing valuation metrics of similar companies.American Homes is currently under evaluation in current valuation category among its peers.
American Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Homes' managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
Return On Equity | 0.0545 | |||
Return On Asset | 0.0192 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 18.28 B | |||
Shares Outstanding | 368.87 M | |||
Shares Owned By Insiders | 7.70 % | |||
Shares Owned By Institutions | 87.76 % | |||
Number Of Shares Shorted | 7.71 M | |||
Price To Earning | 117.36 X | |||
Price To Book | 1.98 X | |||
Price To Sales | 9.31 X | |||
Revenue | 1.62 B | |||
Gross Profit | 802.29 M | |||
EBITDA | 809.26 M | |||
Net Income | 379.08 M | |||
Cash And Equivalents | 69.16 M | |||
Cash Per Share | 0.20 X | |||
Total Debt | 2.5 B | |||
Debt To Equity | 0.63 % | |||
Current Ratio | 2.12 X | |||
Book Value Per Share | 19.13 X | |||
Cash Flow From Operations | 738.69 M | |||
Short Ratio | 3.69 X | |||
Earnings Per Share | 0.96 X | |||
Price To Earnings To Growth | 29.82 X | |||
Target Price | 41.37 | |||
Number Of Employees | 1.73 K | |||
Beta | 0.77 | |||
Market Capitalization | 15.84 B | |||
Total Asset | 11.76 B | |||
Retained Earnings | (394.91 M) | |||
Working Capital | (240.63 M) | |||
Current Asset | 168.97 M | |||
Current Liabilities | 291.59 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 0.91 % | |||
Net Asset | 11.76 B | |||
Last Dividend Paid | 1.0 |
About American Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Homes 4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Homes 4 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 30.3 M | 31.8 M | |
Total Revenue | 1.6 B | 992.7 M | |
Cost Of Revenue | 722.8 M | 448.8 M | |
Stock Based Compensation To Revenue | 0.02 | 0.02 | |
Sales General And Administrative To Revenue | 0.05 | 0.04 | |
Capex To Revenue | 0.08 | 0.08 | |
Revenue Per Share | 4.48 | 2.51 | |
Ebit Per Revenue | 0.22 | 0.23 |
Currently Active Assets on Macroaxis
When determining whether American Homes 4 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Homes 4 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Homes 4 Stock:Check out American Homes Piotroski F Score and American Homes Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Homes. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1 | Earnings Share 0.96 | Revenue Per Share 4.649 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0192 |
The market value of American Homes 4 is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Homes' value that differs from its market value or its book value, called intrinsic value, which is American Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Homes' market value can be influenced by many factors that don't directly affect American Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.