AMERICAN HOMES 4 RENT- A (AMH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMH - US02665T3068 - REIT
31.48 USD
+0.44 (+1.42%)
31.48 USD
0 (0%)
Overall AMH gets a fundamental rating of 4 out of 10. We evaluated AMH against 20 industry peers in the Residential REITs industry. AMH scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, AMH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year AMH was profitable.
- In the past year AMH had a positive cash flow from operations.
- In the past 5 years AMH has always been profitable.
- AMH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMH's Return On Assets of 3.30% is fine compared to the rest of the industry. AMH outperforms 65.00% of its industry peers.
- Looking at the Return On Equity, with a value of 6.11%, AMH is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- AMH's Return On Invested Capital of 2.84% is fine compared to the rest of the industry. AMH outperforms 65.00% of its industry peers.
- AMH had an Average Return On Invested Capital over the past 3 years of 2.43%. This is in line with the industry average of 2.59%.
- The 3 year average ROIC (2.43%) for AMH is below the current ROIC(2.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 6.11% | ||
| ROIC | 2.84% |
ROA(3y)2.63%
ROA(5y)2%
ROE(3y)4.88%
ROE(5y)3.67%
ROIC(3y)2.43%
ROIC(5y)2.3%
1.3 Margins
- The Profit Margin of AMH (23.87%) is better than 65.00% of its industry peers.
- AMH's Profit Margin has improved in the last couple of years.
- AMH's Operating Margin of 24.85% is fine compared to the rest of the industry. AMH outperforms 65.00% of its industry peers.
- AMH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 56.70%, AMH is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.85% | ||
| PM (TTM) | 23.87% | ||
| GM | 56.7% |
OM growth 3Y2.7%
OM growth 5Y2.51%
PM growth 3Y30.47%
PM growth 5Y24.86%
GM growth 3Y0.81%
GM growth 5Y0.84%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMH is destroying value.
- The number of shares outstanding for AMH has been increased compared to 1 year ago.
- AMH has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMH has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.32, we must say that AMH is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.32, AMH perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- AMH has a Debt/Equity ratio of 0.68. This is a neutral value indicating AMH is somewhat dependend on debt financing.
- AMH has a better Debt to Equity ratio (0.68) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.41
WACC6.89%
2.3 Liquidity
- AMH has a Current Ratio of 0.18. This is a bad value and indicates that AMH is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMH has a worse Current ratio (0.18) than 65.00% of its industry peers.
- AMH has a Quick Ratio of 0.18. This is a bad value and indicates that AMH is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMH has a worse Quick ratio (0.18) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.92% over the past year.
- Measured over the past years, AMH shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.08% on average per year.
- AMH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.77%.
- AMH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.83% yearly.
EPS 1Y (TTM)22.92%
EPS 3Y39.25%
EPS 5Y30.08%
EPS Q2Q%35%
Revenue 1Y (TTM)-13.77%
Revenue growth 3Y9.86%
Revenue growth 5Y8.83%
Sales Q2Q%7.51%
3.2 Future
- AMH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.65% yearly.
- Based on estimates for the next years, AMH will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y-17.82%
EPS Next 2Y-16.62%
EPS Next 3Y-9.65%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y5.99%
Revenue Next 3Y5.6%
Revenue Next 5Y7.32%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.68, the valuation of AMH can be described as expensive.
- Based on the Price/Earnings ratio, AMH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMH to the average of the S&P500 Index (27.33), we can say AMH is valued inline with the index average.
- AMH is valuated quite expensively with a Price/Forward Earnings ratio of 41.93.
- 75.00% of the companies in the same industry are more expensive than AMH, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of AMH to the average of the S&P500 Index (24.12), we can say AMH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 41.93 |
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 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.26 |
4.3 Compensation for Growth
- AMH has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as AMH's earnings are expected to decrease with -9.65% in the coming years.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-16.62%
EPS Next 3Y-9.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, AMH has a reasonable but not impressive dividend return.
- AMH's Dividend Yield is slightly below the industry average, which is at 32.52.
- Compared to an average S&P500 Dividend Yield of 1.91, AMH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- On average, the dividend of AMH grows each year by 22.99%, which is quite nice.
- AMH has paid a dividend for at least 10 years, which is a reliable track record.
- AMH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.99%
Div Incr Years4
Div Non Decr Years11
5.3 Sustainability
- 101.80% of the earnings are spent on dividend by AMH. This is not a sustainable payout ratio.
- AMH's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP101.8%
EPS Next 2Y-16.62%
EPS Next 3Y-9.65%
31.48
+0.44 (+1.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners90.26%
Inst Owner Change0.03%
Ins Owners5.99%
Ins Owner Change1.03%
Market Cap11.68B
Revenue(TTM)1.83B
Net Income(TTM)437.21M
Analysts75.71
Price Target38.43 (22.08%)
Short Float %3.3%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend1.08
Dividend Growth(5Y)22.99%
DP101.8%
Div Incr Years4
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)77.09%
Min EPS beat(2)68.13%
Max EPS beat(2)86.06%
EPS beat(4)4
Avg EPS beat(4)92.82%
Min EPS beat(4)68.13%
Max EPS beat(4)116.38%
EPS beat(8)8
Avg EPS beat(8)83.5%
EPS beat(12)12
Avg EPS beat(12)100.84%
EPS beat(16)16
Avg EPS beat(16)83.76%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)1.26%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)1.31%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)9
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.16%
PT rev (1m)-0.99%
PT rev (3m)-6.18%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)1.74%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 41.93 | ||
| P/S | 6.38 | ||
| P/FCF | N/A | ||
| P/OCF | 14.22 | ||
| P/B | 1.63 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 17.26 |
EPS(TTM)1.18
EY3.75%
EPS(NY)0.75
Fwd EY2.38%
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)2.21
OCFY7.03%
SpS4.94
BVpS19.3
TBVpS18.97
PEG (NY)N/A
PEG (5Y)0.89
Graham Number22.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 6.11% | ||
| ROCE | 3.59% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.84% | ||
| ROICexgc | 2.87% | ||
| OM | 24.85% | ||
| PM (TTM) | 23.87% | ||
| GM | 56.7% | ||
| FCFM | N/A |
ROA(3y)2.63%
ROA(5y)2%
ROE(3y)4.88%
ROE(5y)3.67%
ROIC(3y)2.43%
ROIC(5y)2.3%
ROICexc(3y)2.45%
ROICexc(5y)2.32%
ROICexgc(3y)2.51%
ROICexgc(5y)2.36%
ROCE(3y)3.08%
ROCE(5y)2.91%
ROICexgc growth 3Y7.87%
ROICexgc growth 5Y4.66%
ROICexc growth 3Y7.74%
ROICexc growth 5Y4.65%
OM growth 3Y2.7%
OM growth 5Y2.51%
PM growth 3Y30.47%
PM growth 5Y24.86%
GM growth 3Y0.81%
GM growth 5Y0.84%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 295.64% | ||
| Cap/Sales | 81.1% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 85.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.32 |
F-Score5
WACC6.89%
ROIC/WACC0.41
Cap/Depr(3y)335.63%
Cap/Depr(5y)358.29%
Cap/Sales(3y)94.51%
Cap/Sales(5y)101.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.92%
EPS 3Y39.25%
EPS 5Y30.08%
EPS Q2Q%35%
EPS Next Y-17.82%
EPS Next 2Y-16.62%
EPS Next 3Y-9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.77%
Revenue growth 3Y9.86%
Revenue growth 5Y8.83%
Sales Q2Q%7.51%
Revenue Next Year7.96%
Revenue Next 2Y5.99%
Revenue Next 3Y5.6%
Revenue Next 5Y7.32%
EBIT growth 1Y-9.46%
EBIT growth 3Y12.82%
EBIT growth 5Y11.56%
EBIT Next Year131.57%
EBIT Next 3Y37.34%
EBIT Next 5Y29.1%
FCF growth 1Y-37.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.7%
OCF growth 3Y10.89%
OCF growth 5Y12.13%
AMERICAN HOMES 4 RENT- A / AMH 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 7 / 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 26.68 and the Price/Book (PB) ratio is 1.63.
Can you provide the financial health for AMH stock?
The financial health rating of AMERICAN HOMES 4 RENT- A (AMH) is 1 / 10.