AMERICAN HOMES 4 RENT- A (AMH) Fundamental Analysis & Valuation
NYSE:AMH • US02665T3068
Current stock price
29.08 USD
+0.91 (+3.23%)
At close:
29.08 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
- AMH had positive earnings in the past year.
- In the past year AMH had a positive cash flow from operations.
- AMH had positive earnings in each of the past 5 years.
- In the past 5 years AMH always reported a positive cash flow from operatings.
1.2 Ratios
- AMH has a Return On Assets (3.31%) which is in line with its industry peers.
- AMH has a Return On Equity (6.22%) which is comparable to the rest of the industry.
- AMH has a Return On Invested Capital of 2.86%. This is in the better half of the industry: AMH outperforms 65.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMH is in line with the industry average of 2.73%.
- The 3 year average ROIC (2.64%) for AMH is below the current ROIC(2.86%), indicating increased profibility in the last year.
| 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
- AMH's Profit Margin of 23.66% is in line compared to the rest of the industry. AMH outperforms 60.00% of its industry peers.
- AMH's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 25.08%, AMH is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMH has grown nicely.
- With a Gross Margin value of 56.83%, AMH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- 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 | 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
- AMH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AMH has less shares outstanding
- The number of shares outstanding for AMH has been increased compared to 5 years ago.
- AMH has a worse debt/assets ratio than last year.
2.2 Solvency
- AMH has an Altman-Z score of 1.21. This is a bad value and indicates that AMH is not financially healthy and even has some risk of bankruptcy.
- AMH has a Altman-Z score (1.21) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.72 indicates that AMH is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.72, AMH belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.41
WACC6.95%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that AMH may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.35, AMH is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.35 indicates that AMH may have some problems paying its short term obligations.
- AMH has a Quick ratio (0.35) which is comparable to the rest of the 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.
- AMH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.34% yearly.
- The Revenue for AMH has decreased by -14.03% in the past year. This is quite bad
- The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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
- AMH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.06% yearly.
- AMH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.11% yearly.
EPS Next Y-37.42%
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue Next Year1.76%
Revenue Next 2Y2.09%
Revenue Next 3Y-4.11%
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 24.64.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.17, AMH is valued at the same level.
- AMH is valuated quite expensively with a Price/Forward Earnings ratio of 39.38.
- AMH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMH is cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, AMH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 39.38 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than AMH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.07 |
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 -10.06% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-16.39%
EPS Next 3Y-10.06%
5. AMH Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.80%, AMH is a good candidate for dividend investing.
- AMH's Dividend Yield is comparable with the industry average which is at 46.12.
- AMH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
- The dividend of AMH is nicely growing with an annual growth rate of 27.16%!
- 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 Years5
Div Non Decr Years12
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
29.08
+0.91 (+3.23%)
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)04-30 2026-04-30/amc
Inst Owners92.66%
Inst Owner Change-0.01%
Ins Owners6.15%
Ins Owner Change1.32%
Market Cap10.58B
Revenue(TTM)1.85B
Net Income(TTM)437.70M
Analysts73.57
Price Target35.22 (21.11%)
Short Float %1.9%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend1.25
Dividend Growth(5Y)27.16%
DP105.15%
Div Incr Years5
Div Non Decr Years12
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)-4.56%
PT rev (3m)-8.36%
EPS NQ rev (1m)-7.97%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)-2.67%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 39.38 | ||
| P/S | 5.72 | ||
| P/FCF | N/A | ||
| P/OCF | 12.24 | ||
| P/B | 1.5 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)1.18
EY4.06%
EPS(NY)0.74
Fwd EY2.54%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)2.38
OCFY8.17%
SpS5.09
BVpS19.34
TBVpS19
PEG (NY)N/A
PEG (5Y)0.74
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 | 196.88% | ||
| Cap/Sales | 53.67% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 89.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.21 |
F-Score6
WACC6.95%
ROIC/WACC0.41
Cap/Depr(3y)255.48%
Cap/Depr(5y)337.99%
Cap/Sales(3y)70.72%
Cap/Sales(5y)95.26%
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 Year1.76%
Revenue Next 2Y2.09%
Revenue Next 3Y-4.11%
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 1Y81.25%
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.
How profitable is AMERICAN HOMES 4 RENT- A (AMH) stock?
AMERICAN HOMES 4 RENT- A (AMH) has a profitability rating of 6 / 10.
What is the expected EPS growth for AMERICAN HOMES 4 RENT- A (AMH) stock?
The Earnings per Share (EPS) of AMERICAN HOMES 4 RENT- A (AMH) is expected to decline by -37.42% in the next year.
Can you provide the dividend sustainability for AMH stock?
The dividend rating of AMERICAN HOMES 4 RENT- A (AMH) is 6 / 10 and the dividend payout ratio is 105.15%.