AMH:NYE-American Homes 4 Rent (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 41.79

Change

-0.35 (-0.83)%

Market Cap

USD 13.60B

Volume

1.15M

Avg Analyst Target

USD 39.25 (-6.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Homes 4 Rent (NYSE: AMH) is a leader in the single-family home rental industry and American Homes 4 Rent is fast becoming a nationally recognized brand for rental homes, known for high-quality, good value and tenant satisfaction. We are an internally managed Maryland real estate investment trust, or REIT, focused on acquiring, developing, renovating, leasing, and operating attractive, single-family homes as rental properties. As of September 30, 2020, we owned 53,229 single-family properties in selected submarkets in 22 states.

Company Website : http://www.americanhomes4rent.com

Address : 23975 Park Sorrento, Calabasas, CA, United States, 91302

Employees : 1,447

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.51

52 Week High : 42.25

Short Ratio : 6.85

52 Week Low : 26.76

Shorted Shares : 10,986,058

200 Day Moving Average : 35.16

Shorted Shares Previous Month : 9,674,442

50 Day Moving Average : 39.96

Shares Held By Insiders : 14.10%

Short Percentage : 3.00%

Shares Held by Institutions : 85.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

-0.83 (-0.36%)

 USD31.87B 39.90 22.80
EQR Equity Residential

-0.68 (-0.80%)

 USD31.73B 47.85 21.97
INVH Invitation Homes Inc

-0.16 (-0.39%)

 USD23.10B 113.06 27.53
SUI Sun Communities, Inc

+2.47 (+1.28%)

 USD21.81B 113.94 29.99
ESS Essex Property Trust, Inc

-0.66 (-0.20%)

 USD21.57B 51.22 23.21
MAA Mid-America Apartment Communit..

-0.52 (-0.28%)

 USD21.55B 82.33 27.16
UDR UDR, Inc

-0.13 (-0.24%)

 USD16.39B 281.68 23.49
ELS Equity LifeStyle Properties, I..

-0.21 (-0.25%)

 USD15.28B 62.86 34.08
CPT Camden Property Trust

-0.76 (-0.52%)

 USD14.34B 131.11 29.56
MAA-PI Mid-America Apartment Communit..

N/A

 USD13.88B 19.39 N/A

ETFs Containing AMH

Symbol Name Weight Mer Price(Change) Market Cap
PPTY PPTY ? U.S. Diversified R.. 0.00 % 0.49 %

-0.04 (-0.12%)

 USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.30% 60% D- 88% B+
Dividend Return 0.67% 4% F 24% F
Total Return 39.97% 56% F 88% B+
Trailing 12 Months  
Capital Gain 46.37% 50% F 72% C-
Dividend Return 1.05% 4% F 16% F
Total Return 47.43% 46% F 70% C-
Trailing 5 Years  
Capital Gain 92.58% 75% C 78% C+
Dividend Return 5.07% 6% F 13% F
Total Return 97.65% 69% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 80% B- 68% D+
Dividend Return 0.90% 4% F 21% F
Total Return 12.01% 68% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.96% 76% C 65% D
Risk Adjusted Return 70.85% 80% B- 78% C+
Market Capitalization 13.60B 64% D 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 140.47 26% F 6% F
Price/Book Ratio 2.33 80% B- 43% F
Price / Cash Flow Ratio 28.69 16% F 13% F
EV/EBITDA 25.87 45% F 22% F
Management Effectiveness  
Return on Equity 2.66% 52% F 38% F
Return on Invested Capital 2.99% 64% D 43% F
Return on Assets 1.60% 36% F 39% F
Debt to Equity Ratio 48.67% 100% A+ 64% D
Technical Ratios  
Short Ratio 6.85 10% F 8% F
Short Percent 4.04% 15% F 44% F
Beta 0.51 96% A 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.