Company Analysis American Homes 4 Rent
1. Summary
Advantages
- The stock's return over the last year (-1.34%) is higher than the sector average (-5.13%).
Disadvantages
- Price (35.43 $) is higher than fair price (14.22 $)
- Dividends (2.58%) are below the sector average (3.4%).
- Current debt level 58.45% has increased over 5 years from 31.14%.
- The company's current efficiency (ROE=5.46%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 02:11 Wall Street has spent billions buying homes. A crackdown is looming
2.3. Market efficiency
| American Homes 4 Rent | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.5% | 1.7% |
| 90 days | -9.5% | -14.6% | 4.6% |
| 1 year | -1.3% | -5.1% | 24.9% |
AMH vs Sector: American Homes 4 Rent has outperformed the "Real Estate" sector by 3.79% over the past year.
AMH vs Market: American Homes 4 Rent has significantly underperformed the market by -26.22% over the past year.
Stable price: AMH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMH with weekly volatility of -0.0258% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.43 $) is higher than the fair price (14.22 $).
Price is higher than fair: The current price (35.43 $) is 59.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.19) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (34.19) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.91) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (7.91) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.08) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (19.08) is lower than that of the market as a whole (24.14).
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 34.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.46%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.46%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.23%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.58% is below the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.58% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.58% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (87.71%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.05.2024 | BENHAM DOUGLAS N Director |
Purchase | 23 | 80 500 | 3 500 |
| 07.05.2024 | BENHAM DOUGLAS N Director |
Purchase | 23.32 | 188 449 | 8 081 |
| 01.03.2024 | CORRIGAN JACK E Director |
Purchase | 24.19 | 72 570 | 3 000 |
| 29.02.2024 | CORRIGAN JACK E Director |
Purchase | 24.2 | 23 619 | 976 |
| 28.02.2024 | CORRIGAN JACK E Director |
Purchase | 24.1 | 24 678 | 1 024 |
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