NASDAQ: ATAX - America First Multifamily Investors, L.P.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting America First Multifamily Investors, L.P.

Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4266 0.4138 0.4138
Выручка, млрд $
0.037 0.05 0.056 0.063 0.062 0.054 0.036 0.062 0.0535 0.0945
Чистая прибыль, млрд $
0.015 0.027 0.024 0.031 0.041 0.03 0.007 0.038 0.0639 0.0702
EV, млрд $
0.9357 0.8761 0.998 0.92 1.22 1.34 1.34
EBIT, млрд $
0.0264 0.0414 0.0461 0.0611 0.0651 0.0553 0.0285 0.0601 0.0947 0.0947
EBITDA, млрд $
0.0221 0.031 0.0356 0.0663 0.0686 0.0583 0.0313 0.0628 0.0808 0.0974
Баланс стоимость, млрд $
0.3099 0.3131 0.3209 0.4082 0.3988 0.4363 0.4542 0.0667 0 0.4056
FCF, млрд $
-0.006 0.016 0.015 0.017 0.025 0.018 0.015 0.034 0.0356 0.0299
Операционный денежный поток, млрд $
0.0174 0.0194 0.0152 0.0171 0.0257 0.018 0.0158 0.0339 0.0358 0.0304
Операционная прибыль, млрд $
0.0083 0.0218 0.0264 0.0377 0.0321 0.0418 -0.009 0.0305 0.0073 0.0382
Операционные расходы, млрд $
0.0224 0.0268 0.0269 0.0262 0.0221 0.0232 0.0284 0.0239 0.0243 0.0243
CAPEX, млрд $
0.024 0.003 0.001 0.000442 0.001 0.000127 0.000417 0.000157 0.0027 0.000475


Balance sheet

2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0492 0.017 0.0207 0.9081 0.032 0.0423 0.0445 0.0919 0.1101 0.1032
Short Term Investments $
0.0694 0.1006 0.1357 0.2106 0.0621 0.0613 0.6444 0.7374 0.8385 0.9349
Long term investments $
0.1513 0.1277 0.7637 0.8841 0.8594 0.9053 0.9684 0.3399
Total Receivables $
0.0107 0.0179 0.0192 0.028 0.0367 0.0361 0.023 0.0154 0.0211 0.0773
Total Current Assets $
0.2547 0.0898 0.5753 0.6756 0.7719 0.9166 0.0403 0.0511 0.3498 1.12
Чистые активы, млрд $
0.1228 0.141 0.1142 0.4082 0.3988 0.4363 0.4542 0.4669 0.4343 0.2157
Активы, млрд $
0.7442 0.8725 0.9441 1.07 0.9827 1.03 1.18 1.39 1.4 1.45
Short Term Debt $
0.009 0.057 0.4221 0.0189 0.0598 0.05 0.1783 0.0533 0.05
Long Term Debt $
0.1011 0.1589 0.1779 0.3144 0.4221 0.5382 0.5468 0.6439 0.5688 0.4151
Задолженность, млрд $
0.4343 0.5594 0.6232 0.6616 0.5839 0.5928 0.7211 0.919 0.9616 1.04
Чистый долг, млрд $
0.3729 0.5266 0.5858 0.5743 0.5368 0.536 0.6651 0.8265 0.8232 0.9187
Долг, млрд $
0.8441 0.5572 0.6066 0.6439 0.5688 0.5783 0.7096 0.7947 1.02 1.02
Interest income $
0.0047 0.0078 0.017 0.0039 0.000979 0.0035
Расходы на обслуживание долга $
0.0114 0.0148 0.0173 0.0245 0.0249 0.0247 0.0212 0.0219 0.0207 0.0244
Чист. проц. доходы, млрд $
-0.0127 0.0078 0.017 0.0039 0.000979 0.0035 0.0061 0.0091
Амортизация, млрд $
0.0064 0.0067 0.007 0.0081 0.0069 0.0052 0.0036 0.0031 0.0028 0.0027
Себестоимость, млрд $
0.01 0.0099 0.0079 0.0141 0.0098 0.0101 0.0092 0.0082 0.0053 0.0247


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 1.02 1.02 1.32 1.8 1.26 0.21 1.56 2.86 3.16
Цена акции ао 5.4 6.05 5.62 7.7 12.75 18.6 19.08 19.08 19.08 19.08
Число акций ао, млн 60 60 60 60 20.87 60
FCF/акцию 0.2766 1.24 0.8852 0.7635 0.5574 1.62 1.34


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.86 8.54 7.82 9.63 12.38 8.55 1.24 9.62 16.01 16.1 -47.64
ROA, % 2.35 3.29 2.55 2.84 3.73 2.75 0.39 2.75 5.14 4.95 10.63
ROIC, % 2.29 4.21 3.61 4.43 3.06 3.49 -0.95 3.58 1.59 8.16 6.57
ROS, % 97.13 104.45 102.82 79.78 96.92 119.44 74.29 74.29 74.29 74.29 26.51
ROCE, % 13.23 14.36 6.09 6.73 6.49 -0.0042 4.34 6.6 23.1 23.1 -48.11
Ebit margin, % 97.13 104.45 102.82 79.78 96.92 100.21 100.21
Рентаб EBITDA, % 62.37 63.96 105.42 110.16 108.57 87.65 42.77 56.61 103.07 103.07 32.94
Чистая рентаб, % 40.17 53.51 42.73 48.64 66.03 56.74 20.18 76.26 125.27 74.32 26.51
Operation Margin, % 57.59 66.54 -14.48 56.82 20.4 61.54 0 0 0 0 31.28
Чистая процентная маржа, % 44.24 40.17 53.51 41.68 45.49 61.42 51.4 12.14 56.81 66.66 22.37


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.2 22 13.5 17.5 9.2 16.1 18.5 15.3 6.49 6.04 25.68
P/BV
1.1 1 0.9 1.2 1.2 1.4 0.7 1.1 1.33 1.05 -12.14
P/S
8 7.2 5.3 7.4 4.9 8.1 6 7 4.38 4.49 6.65
P/FCF
15.82 16.85 23.27 23.32 15.91 11.54 13.84 13.84 13.84 13.84 19.68
E/P
10.3 10.87 14.47 7.32 2.94 9.77 0.1696 0.1696 0.1696 0.1696 0.05
EV/EBITDA
44.56 23.79 22.94 25.19 12.82 17.19 23.98 14.06 14.06 13.79 19.23
EV/EBIT
9.4 13.46 18.06 32.27 20.31 14.15 14.15 14.15
EV/S
9.13 14.06 18.57 25.75 19.69 14.18 14.18 14.18 14.18 6.88
EV/FCF
34.39 34.86 55.86 59.64 36.14 44.82 44.82 44.82 24.45
Debt/EBITDA
9.71 8.29 9.91 22.66 14.24 11.65 10.47 10.47 10.47 10.47 2.24
Netdebt/Ebitda
16.45 13.71 16.34 12.67 0.55 -1.67 9.43 9.43 9.43 9.43 1.03
Debt/Ratio
0.66 0.62 0.59 0.58 0.61 0.66 0.7034 0.7034 0.7034 0.7034 0.39
Debt/Equity
1.94 1.62 1.46 1.36 1.59 1.97 4.73 4.73 4.73 4.73 8.08
Debt/Net Income
25.5 21.05 18.16 15.36 98.43 23.49 14.53 14.53 14.53 14.53 3.29
Бета
0.62 1.34 0 0 0 0 1.68
Индекс Альтмана
1.29 1.3 1.33 1.46 0.4932 1.05 0.7672 0.7672 0.7672 0.7672 25.62


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.019 0.0222 0.0302 0.0316 0.0335 0.0362 0.0353 0.0254 0.0287 0.0377
Дивиденд
1.5 1.5 1.5 1.5 1.5 0.92 1.26 0.9853 0.37 0
Див доход, ао, %
9.88 9.26 8.26 8.9 6.49 7.18 7.78 1.69 1.94 0 1.23
Дивиденды / прибыль, %
192.3 217.4 125 144.7 81.9 104.2 160.9 88.1 48.51 65.69 56.24


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Other

2018 CAGR 5
Всего задолженность
0.0151