Company Analysis America First Multifamily Investors, L.P.
1. Summary
Advantages
- Price (19.08 $) is less than fair price (20.93 $)
- The stock's return over the last year (0%) is higher than the sector average (-49.98%).
- The company's current efficiency (ROE=16.1%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Dividends (0%) are below the sector average (1.74%).
- Current debt level 70.34% has increased over 5 years from 57.88%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| America First Multifamily Investors, L.P. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.8% | 0.6% |
| 90 days | 0% | -42.7% | 8.4% |
| 1 year | 0% | -50% | 33.9% |
ATAX vs Sector: America First Multifamily Investors, L.P. has outperformed the "Financials" sector by 49.98% over the past year.
ATAX vs Market: America First Multifamily Investors, L.P. has significantly underperformed the market by -33.9% over the past year.
Stable price: ATAX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATAX with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.08 $) is lower than the fair price (20.93 $).
Price not significantly lower than the fair price: The current price (19.08 $) is slightly lower than the fair price by 9.7%.
4.2. P/E
P/E vs Sector: The company's P/E (6.04) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (6.04) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.49) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (4.49) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.79) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (13.79) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (16.1%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (4.95%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (4.95%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.74%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.69%) are at a comfortable level.
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