AMERICAN HOMES 4 RENT- A (AMH) Fundamental Analysis & Valuation
NYSE:AMH • US02665T3068
Current stock price
28.37 USD
-0.25 (-0.87%)
At close:
28.37 USD
0 (0%)
After Hours:
This AMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMH Profitability Analysis
1.1 Basic Checks
- In the past year AMH was profitable.
- AMH had a positive operating cash flow in the past year.
- Each year in the past 5 years AMH has been profitable.
- AMH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AMH (3.31%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 6.22%, AMH is in line with its industry, outperforming 50.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 2.86%, AMH is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AMH is in line with the industry average of 2.74%.
- The last Return On Invested Capital (2.86%) for AMH is above the 3 year average (2.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 6.22% | ||
| ROIC | 2.86% |
ROA(3y)3.05%
ROA(5y)2.49%
ROE(3y)5.67%
ROE(5y)4.62%
ROIC(3y)2.64%
ROIC(5y)2.46%
1.3 Margins
- The Profit Margin of AMH (23.66%) is comparable to the rest of the industry.
- AMH's Profit Margin has improved in the last couple of years.
- AMH has a better Operating Margin (25.08%) than 65.00% of its industry peers.
- In the last couple of years the Operating Margin of AMH has grown nicely.
- AMH has a worse Gross Margin (56.83%) than 60.00% of its industry peers.
- AMH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | 23.66% | ||
| GM | 56.83% |
OM growth 3Y4.12%
OM growth 5Y4.1%
PM growth 3Y12.15%
PM growth 5Y26.69%
GM growth 3Y0.85%
GM growth 5Y1.05%
2. AMH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMH is destroying value.
- AMH has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMH has more shares outstanding
- AMH has a worse debt/assets ratio than last year.
2.2 Solvency
- AMH has an Altman-Z score of 1.19. This is a bad value and indicates that AMH is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AMH (1.19) is comparable to the rest of the industry.
- AMH has a Debt/Equity ratio of 0.72. This is a neutral value indicating AMH is somewhat dependend on debt financing.
- AMH has a better Debt to Equity ratio (0.72) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.42
WACC6.87%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that AMH may have some problems paying its short term obligations.
- AMH's Current ratio of 0.35 is in line compared to the rest of the industry. AMH outperforms 50.00% of its industry peers.
- AMH has a Quick Ratio of 0.35. This is a bad value and indicates that AMH is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.35, AMH is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. AMH Growth Analysis
3.1 Past
- AMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.26%, which is quite good.
- Measured over the past years, AMH shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.34% on average per year.
- AMH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.03%.
- AMH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)9.26%
EPS 3Y18.45%
EPS 5Y33.34%
EPS Q2Q%0%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y7.47%
Revenue growth 5Y9.55%
Sales Q2Q%4.21%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.06% on average over the next years. This is quite bad
- AMH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-37.42%
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y2.93%
Revenue Next 3Y-8.87%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. AMH Valuation Analysis
4.1 Price/Earnings Ratio
- AMH is valuated rather expensively with a Price/Earnings ratio of 24.04.
- 75.00% of the companies in the same industry are more expensive than AMH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, AMH is valued at the same level.
- The Price/Forward Earnings ratio is 38.42, which means the current valuation is very expensive for AMH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMH indicates a somewhat cheap valuation: AMH is cheaper than 80.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AMH to the average of the S&P500 Index (23.84), we can say AMH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 38.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMH indicates a somewhat cheap valuation: AMH is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.9 |
4.3 Compensation for Growth
- The decent profitability rating of AMH may justify a higher PE ratio.
- A cheap valuation may be justified as AMH's earnings are expected to decrease with -10.06% in the coming years.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
5. AMH Dividend Analysis
5.1 Amount
- AMH has a Yearly Dividend Yield of 4.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 46.03, AMH has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, AMH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
- On average, the dividend of AMH grows each year by 27.16%, which is quite nice.
- AMH has been paying a dividend for at least 10 years, so it has a reliable track record.
- AMH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)27.16%
Div Incr Years4
Div Non Decr Years11
5.3 Sustainability
- 105.15% of the earnings are spent on dividend by AMH. This is not a sustainable payout ratio.
- The Dividend Rate of AMH has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP105.15%
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
AMH Fundamentals: All Metrics, Ratios and Statistics
28.37
-0.25 (-0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners92.66%
Inst Owner Change2.47%
Ins Owners6.15%
Ins Owner Change1.33%
Market Cap10.32B
Revenue(TTM)1.85B
Net Income(TTM)437.70M
Analysts73.57
Price Target36.9 (30.07%)
Short Float %2.26%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend1.25
Dividend Growth(5Y)27.16%
DP105.15%
Div Incr Years4
Div Non Decr Years11
Ex-Date03-13 2026-03-13 (0.33)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.82%
Min EPS beat(2)68.13%
Max EPS beat(2)81.52%
EPS beat(4)4
Avg EPS beat(4)84.1%
Min EPS beat(4)68.13%
Max EPS beat(4)100.7%
EPS beat(8)8
Avg EPS beat(8)86.65%
EPS beat(12)12
Avg EPS beat(12)98.23%
EPS beat(16)16
Avg EPS beat(16)87.02%
Revenue beat(2)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)1.26%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.31%
Revenue beat(8)6
Avg Revenue beat(8)0.35%
Revenue beat(12)9
Avg Revenue beat(12)0.44%
Revenue beat(16)10
Avg Revenue beat(16)0.29%
PT rev (1m)-1.32%
PT rev (3m)-4.93%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 38.42 | ||
| P/S | 5.58 | ||
| P/FCF | N/A | ||
| P/OCF | 11.94 | ||
| P/B | 1.47 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 15.9 |
EPS(TTM)1.18
EY4.16%
EPS(NY)0.74
Fwd EY2.6%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.38
OCFY8.37%
SpS5.09
BVpS19.34
TBVpS19
PEG (NY)N/A
PEG (5Y)0.72
Graham Number22.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 6.22% | ||
| ROCE | 3.62% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.92% | ||
| OM | 25.08% | ||
| PM (TTM) | 23.66% | ||
| GM | 56.83% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)2.49%
ROE(3y)5.67%
ROE(5y)4.62%
ROIC(3y)2.64%
ROIC(5y)2.46%
ROICexc(3y)2.67%
ROICexc(5y)2.48%
ROICexgc(3y)2.71%
ROICexgc(5y)2.52%
ROCE(3y)3.34%
ROCE(5y)3.11%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y6.68%
ROICexc growth 3Y8.65%
ROICexc growth 5Y6.82%
OM growth 3Y4.12%
OM growth 5Y4.1%
PM growth 3Y12.15%
PM growth 5Y26.69%
GM growth 3Y0.85%
GM growth 5Y1.05%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.26 | ||
| Cap/Depr | 203.01% | ||
| Cap/Sales | 55.34% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 89.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.19 |
F-Score6
WACC6.87%
ROIC/WACC0.42
Cap/Depr(3y)262.39%
Cap/Depr(5y)342.14%
Cap/Sales(3y)72.64%
Cap/Sales(5y)96.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.26%
EPS 3Y18.45%
EPS 5Y33.34%
EPS Q2Q%0%
EPS Next Y-37.42%
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y7.47%
Revenue growth 5Y9.55%
Sales Q2Q%4.21%
Revenue Next Year3.37%
Revenue Next 2Y2.93%
Revenue Next 3Y-8.87%
Revenue Next 5YN/A
EBIT growth 1Y-9.35%
EBIT growth 3Y11.9%
EBIT growth 5Y14.04%
EBIT Next Year116.89%
EBIT Next 3Y33.53%
EBIT Next 5YN/A
FCF growth 1Y77.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.51%
OCF growth 3Y9.1%
OCF growth 5Y12.76%
AMERICAN HOMES 4 RENT- A / AMH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AMERICAN HOMES 4 RENT- A?
ChartMill assigns a fundamental rating of 4 / 10 to AMH.
What is the valuation status of AMERICAN HOMES 4 RENT- A (AMH) stock?
ChartMill assigns a valuation rating of 2 / 10 to AMERICAN HOMES 4 RENT- A (AMH). This can be considered as Overvalued.
What is the profitability of AMH stock?
AMERICAN HOMES 4 RENT- A (AMH) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMERICAN HOMES 4 RENT- A (AMH) stock?
The Price/Earnings (PE) ratio for AMERICAN HOMES 4 RENT- A (AMH) is 24.04 and the Price/Book (PB) ratio is 1.47.
Can you provide the financial health for AMH stock?
The financial health rating of AMERICAN HOMES 4 RENT- A (AMH) is 2 / 10.