American Homes 4 Stock Current Valuation
| AMH Stock | USD 37.69 0.60 1.57% |
Valuation analysis of American Homes 4 helps investors to measure American Homes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The American Homes' current Enterprise Value is estimated to increase to about 18.3 B, while Enterprise Value Over EBITDA is projected to decrease to 10.02. Fundamental drivers impacting American Homes' valuation include:
Price Book 1.9863 | Enterprise Value 18.3 B | Enterprise Value Ebitda 17.5962 | Price Sales 9.3271 | Forward PE 45.8716 |
Fairly Valued
Today
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 37.69 | Real 37.64 | Target 37.39 | Hype 37.71 | Naive 38.57 |
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.
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: 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 | 18.3 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 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 Current Valuation. 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.
Click cells to compare fundamentals
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 |
| Timeline |
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 18.3 B. This is 20.62% 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 10.08% lower than that of the firm.
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 | 18.3 B | ||||
| Shares Outstanding | 368.87 M | ||||
| Shares Owned By Insiders | 7.70 % | ||||
| Shares Owned By Institutions | 87.97 % | ||||
| Number Of Shares Shorted | 8.41 M | ||||
| Price To Earning | 117.36 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 9.33 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 802.29 M | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 380.17 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 | 3.48 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 | 15.86 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.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.