American Homes 4 Stock Z Score

AMH Stock

USD 37.66 0.03 0.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out American Homes Piotroski F Score and American Homes Valuation analysis.

As of now, American Homes' Issuance Of Capital Stock is increasing as compared to previous years. The American Homes' current Return On Capital Employed is estimated to increase to 0.03, while Capital Surpluse is projected to decrease to under 5.9 B. 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 Homes 4 Company Z Score Analysis

American Homes' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

American Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for American Homes is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Z Score. Since American Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Homes' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Short Term Investments	Common Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.93	0.84	0.97	0.51	0.95	0.37	0.82	0.99	0.89	0.5	0.91	-0.25	0.87	0.9	0.19	0.36	0.92	0.42	-0.62	-0.59	0.12	0.67	-0.41	0.55
Total Stockholder Equity	0.99		-0.92	0.84	0.94	0.49	0.9	0.38	0.82	0.99	0.91	0.56	0.9	-0.27	0.88	0.92	0.14	0.38	0.92	0.45	-0.68	-0.61	0.11	0.67	-0.41	0.56
Retained Earnings	-0.93	-0.92		-0.77	-0.88	-0.49	-0.92	-0.56	-0.94	-0.93	-0.83	-0.58	-0.82	0.24	-0.8	-0.85	-0.15	-0.24	-0.83	-0.53	0.64	0.68	0.02	-0.49	0.3	-0.44
Net Receivables	0.84	0.84	-0.77		0.83	0.48	0.81	0.09	0.61	0.83	0.86	0.59	0.82	-0.18	0.82	0.86	-0.1	0.58	0.81	0.61	-0.7	-0.59	0.25	0.72	-0.56	0.58
Total Liab	0.97	0.94	-0.88	0.83		0.43	0.94	0.27	0.75	0.94	0.9	0.46	0.92	-0.27	0.9	0.91	0.29	0.42	0.96	0.33	-0.56	-0.56	0.18	0.74	-0.49	0.6
Total Current Assets	0.51	0.49	-0.49	0.48	0.43		0.6	0.41	0.46	0.45	0.3	0.08	0.39	0.47	0.32	0.3	-0.29	-0.1	0.3	0.41	-0.16	-0.14	-0.08	0.04	0.24	-0.14
Net Debt	0.95	0.9	-0.92	0.81	0.94	0.6		0.38	0.81	0.92	0.78	0.39	0.85	-0.15	0.79	0.8	0.19	0.3	0.83	0.43	-0.51	-0.56	0.1	0.58	-0.35	0.46
Accounts Payable	0.37	0.38	-0.56	0.09	0.27	0.41	0.38		0.75	0.39	0.19	0.04	0.21	0.22	0.14	0.22	0.03	-0.58	0.19	0.45	-0.13	-0.11	-0.37	-0.32	0.49	-0.26
Short Term Investments	0.82	0.82	-0.94	0.61	0.75	0.46	0.81	0.75		0.83	0.69	0.45	0.68	-0.16	0.65	0.72	0.19	0.01	0.69	0.53	-0.53	-0.59	-0.26	0.27	-0.05	0.27
Common Stock	0.99	0.99	-0.93	0.83	0.94	0.45	0.92	0.39	0.83		0.89	0.54	0.89	-0.29	0.85	0.9	0.17	0.36	0.9	0.45	-0.67	-0.62	0.1	0.65	-0.41	0.56
Net Tangible Assets	0.89	0.91	-0.83	0.86	0.9	0.3	0.78	0.19	0.69	0.89		0.74	0.93	-0.37	0.96	1.0	0.04	0.59	0.97	0.43	-0.81	-0.66	0.18	0.83	-0.53	0.7
Total Permanent Equity	0.5	0.56	-0.58	0.59	0.46	0.08	0.39	0.04	0.45	0.54	0.74		0.65	-0.44	0.75	0.74	-0.17	0.71	0.62	0.37	-0.75	-0.63	0.08	0.59	-0.42	0.59
Long Term Debt	0.91	0.9	-0.82	0.82	0.92	0.39	0.85	0.21	0.68	0.89	0.93	0.65		-0.33	0.96	0.93	0.18	0.57	0.94	0.37	-0.65	-0.58	0.15	0.78	-0.49	0.65
Good Will	-0.25	-0.27	0.24	-0.18	-0.27	0.47	-0.15	0.22	-0.16	-0.29	-0.37	-0.44	-0.33		-0.35	-0.39	-0.54	-0.56	-0.38	0.2	0.39	0.32	-0.28	-0.58	0.66	-0.83
Long Term Debt Total	0.87	0.88	-0.8	0.82	0.9	0.32	0.79	0.14	0.65	0.85	0.96	0.75	0.96	-0.35		0.96	0.15	0.65	0.96	0.35	-0.66	-0.59	0.16	0.82	-0.52	0.68
Capital Surpluse	0.9	0.92	-0.85	0.86	0.91	0.3	0.8	0.22	0.72	0.9	1.0	0.74	0.93	-0.39	0.96		0.07	0.58	0.97	0.43	-0.81	-0.67	0.17	0.82	-0.53	0.71
Short Term Debt	0.19	0.14	-0.15	-0.1	0.29	-0.29	0.19	0.03	0.19	0.17	0.04	-0.17	0.18	-0.54	0.15	0.07		0.05	0.22	-0.38	0.33	0.07	0.06	0.17	-0.3	0.31
Intangible Assets	0.36	0.38	-0.24	0.58	0.42	-0.1	0.3	-0.58	0.01	0.36	0.59	0.71	0.57	-0.56	0.65	0.58	0.05		0.54	-0.01	-0.5	-0.43	0.4	0.81	-0.77	0.76
Property Plant Equipment	0.92	0.92	-0.83	0.81	0.96	0.3	0.83	0.19	0.69	0.9	0.97	0.62	0.94	-0.38	0.96	0.97	0.22	0.54		0.28	-0.69	-0.59	0.22	0.84	-0.54	0.7
Long Term Investments	0.42	0.45	-0.53	0.61	0.33	0.41	0.43	0.45	0.53	0.45	0.43	0.37	0.37	0.2	0.35	0.43	-0.38	-0.01	0.28		-0.47	-0.4	-0.24	0.1	-0.01	0.02
Short Long Term Debt	-0.62	-0.68	0.64	-0.7	-0.56	-0.16	-0.51	-0.13	-0.53	-0.67	-0.81	-0.75	-0.65	0.39	-0.66	-0.81	0.33	-0.5	-0.69	-0.47		0.75	-0.07	-0.66	0.43	-0.62
Cash And Equivalents	-0.59	-0.61	0.68	-0.59	-0.56	-0.14	-0.56	-0.11	-0.59	-0.62	-0.66	-0.63	-0.58	0.32	-0.59	-0.67	0.07	-0.43	-0.59	-0.4	0.75		0.21	-0.46	0.5	-0.36
Current Deferred Revenue	0.12	0.11	0.02	0.25	0.18	-0.08	0.1	-0.37	-0.26	0.1	0.18	0.08	0.15	-0.28	0.16	0.17	0.06	0.4	0.22	-0.24	-0.07	0.21		0.41	-0.57	0.44
Net Invested Capital	0.67	0.67	-0.49	0.72	0.74	0.04	0.58	-0.32	0.27	0.65	0.83	0.59	0.78	-0.58	0.82	0.82	0.17	0.81	0.84	0.1	-0.66	-0.46	0.41		-0.75	0.91
Net Working Capital	-0.41	-0.41	0.3	-0.56	-0.49	0.24	-0.35	0.49	-0.05	-0.41	-0.53	-0.42	-0.49	0.66	-0.52	-0.53	-0.3	-0.77	-0.54	-0.01	0.43	0.5	-0.57	-0.75		-0.73
Capital Stock	0.55	0.56	-0.44	0.58	0.6	-0.14	0.46	-0.26	0.27	0.56	0.7	0.59	0.65	-0.83	0.68	0.71	0.31	0.76	0.7	0.02	-0.62	-0.36	0.44	0.91	-0.73

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict American Homes

In accordance with the company's disclosures, American Homes 4 has a Z Score of 0.0. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Homes Institutional Holders

Institutional Holdings refers to the ownership stake in American Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Homes' value.

		Shares
Deutsche Bank Ag	2024-06-30	5.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	4.9 M
Nuveen Asset Management, Llc	2024-06-30	4.4 M
Charles Schwab Investment Management Inc	2024-09-30	4.2 M
Massachusetts Financial Services Company	2024-09-30	3.9 M
Burgundy Asset Management Ltd	2024-09-30	3.8 M
Ci Investments Inc	2024-06-30	3.4 M
Duff & Phelps Inv Mgmt Co (il)	2024-06-30	3.4 M
Legal & General Group Plc	2024-06-30	3.2 M
Vanguard Group Inc	2024-09-30	44.7 M
Blackrock Inc	2024-06-30	40.8 M

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.

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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:

How To Invest In American

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Is American Stock a good investment?

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What is American Homes' Net Worth?

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Largest Real Estate Companies

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Check out American Homes Piotroski F Score and American Homes Valuation analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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American Homes 4 Stock Z Score

American Homes 4 Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

American Z Score Driver Correlations

American Homes ESG Sustainability

American Homes Institutional Holders

American Fundamentals

About American Homes Fundamental Analysis

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