American Homes Valuation

AMH Stock  USD 38.32  0.27  0.71%   
At this time, the firm appears to be fairly valued. American Homes 4 shows a prevailing Real Value of $37.79 per share. The current price of the firm is $38.32. Our model approximates the value of American Homes 4 from analyzing the firm fundamentals such as return on equity of 0.0545, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Homes' valuation include:
Price Book
1.9847
Enterprise Value
18.4 B
Enterprise Value Ebitda
17.5855
Price Sales
9.4162
Forward PE
45.8716
Fairly Valued
Today
38.32
Please note that American Homes' price fluctuation is very steady at this time. Calculation of the real value of American Homes 4 is based on 3 months time horizon. Increasing American Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Homes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  38.32 Real  37.79 Target  37.39 Hype  38.31
The intrinsic value of American Homes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence American Homes' stock price.
37.79
Real Value
39.01
Upside
Estimating the potential upside or downside of American Homes 4 helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Homes more accurately as focusing exclusively on American Homes' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.110.150.11
Details
Hype
Prediction
LowEstimatedHigh
37.0938.3139.53
Details
22 Analysts
Consensus
LowTarget PriceHigh
34.0237.3941.50
Details
When choosing an evaluation method for American Homes 4, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

American Homes Cash

83.95 Million

American Valuation Trend

American Homes' real value analysis enables investors to forecast the earnings more efficiently. Using both American Homes' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

American Revenue by Product

American Homes Total Value Analysis

American Homes 4 is presently expected to have company total value of 18.43 B with market capitalization of 16.01 B, debt of 2.5 B, and cash on hands of 69.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Homes fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.43 B
16.01 B
2.5 B
69.16 M

American Homes Investor Information

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Homes 4 has Price/Earnings (P/E) ratio of 117.36. The entity last dividend was issued on the 13th of December 2024. The firm had 7:1 split on the 24th of August 2012. Based on the key indicators related to American Homes' liquidity, profitability, solvency, and operating efficiency, American Homes 4 is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

American Homes Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Homes has an asset utilization ratio of 13.81 percent. This signifies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that American Homes 4 is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

American Homes Ownership Allocation

American Homes holds a total of 368.87 Million outstanding shares. The majority of American Homes 4 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Homes 4 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Homes. Please pay attention to any change in the institutional holdings of American Homes 4 as this could imply that something significant has changed or is about to change at the company. Please note that on May 5, 2022, Representative William R Keating of US Congress acquired under $15k worth of American Homes 4's common stock.

American Homes Profitability Analysis

The company reported the last year's revenue of 1.62 B. Total Income to common stockholders was 380.17 M with profit before taxes, overhead, and interest of 802.29 M.

American Homes Past Distributions to stockholders

About American Homes Valuation

An absolute valuation paradigm, as applied to American Stock, attempts to find the value of American Homes 4 based on its fundamental and basic technical indicators. By analyzing American Homes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Homes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Homes. We calculate exposure to American Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Homes's related companies.
Last ReportedProjected for Next Year
Gross Profit883.9 M542.3 M
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.22  0.23 
Net Profit Margin 0.23  0.25 
Gross Profit Margin 0.54  0.41 
American Homes' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Homes' value is low or high relative to the company's performance and growth projections. Determining the market value of American Homes can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Homes represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

American Homes Dividends Analysis For Valuation

The American Homes' current Dividends Paid is estimated to increase to about 350.1 M, while Dividend Yield is projected to decrease to 0.01. . As of now, American Homes' Earnings Yield is increasing as compared to previous years. The American Homes' current Price Earnings To Growth Ratio is estimated to increase to 0.35, while Retained Earnings are projected to decrease to (414.7 M).
Last ReportedProjected for Next Year
Dividends Paid333.4 M350.1 M
Dividend Yield 0.03  0.01 
Dividend Payout Ratio 0.88  0.83 
Dividend Paid And Capex Coverage Ratio 1.58  1.07 
There are various types of dividends American Homes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Homes 4 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Homes by the value of the dividends paid out.

American Homes Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding362.5 M
Forward Price Earnings45.8716

American Homes Current Valuation Indicators

Valuation refers to the process of determining the present value of American Homes 4 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Homes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Homes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Homes' worth.

Complementary Tools for American Stock analysis

When running American Homes' price analysis, check to measure American Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
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