(AMH) American Homes 4 Rent - Overview
Stock: Rental Homes, Property Management, Real Estate
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | -1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.80 |
| Alpha | -24.00 |
| Character TTM | |
|---|---|
| Beta | 0.225 |
| Beta Downside | 0.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.36% |
| CAGR/Max DD | 0.08 |
EPS (Earnings per Share)
Revenue
Description: AMH American Homes 4 Rent March 05, 2026
American Homes 4 Rent (AMH) is an internally managed Real Estate Investment Trust (REIT). The company specializes in the ownership, operation, and development of single-family rental homes. REITs are companies that own, operate, or finance income-producing real estate across a range of property sectors.
AMHs business model involves developing, renovating, leasing, and managing these properties. The single-family rental sector has grown significantly, especially in suburban markets.
As of September 30, 2025, AMH owned over 61,000 single-family properties. Their portfolio is concentrated in the Southeast, Midwest, Southwest, and Mountain West regions of the United States. Further research on platforms like ValueRay can provide more in-depth analysis of AMHs performance and market position.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 452.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.37 > 1.0 |
| NWC/Revenue: 14.53% < 20% (prev -0.09%; Δ 14.62% < -1%) |
| CFO/TA 0.07 > 3% & CFO 864.3m > Net Income 452.7m |
| Net Debt (5.02b) to EBITDA (1.14b): 4.41 < 3 |
| Current Ratio: 62.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (370.2m) vs 12m ago 0.07% < -2% |
| Gross Margin: 43.24% > 18% (prev 0.56%; Δ 4268 % > 0.5%) |
| Asset Turnover: 13.93% > 50% (prev 12.92%; Δ 1.01% > 0%) |
| Interest Coverage Ratio: 3.43 > 6 (EBITDA TTM 1.14b / Interest Expense TTM 185.2m) |
Altman Z'' 0.29
| A: 0.02 (Total Current Assets 273.8m - Total Current Liabilities 4.35m) / Total Assets 13.24b |
| B: -0.03 (Retained Earnings -387.6m / Total Assets 13.24b) |
| C: 0.05 (EBIT TTM 634.4m / Avg Total Assets 13.31b) |
| D: -0.07 (Book Value of Equity -377.3m / Total Liabilities 5.53b) |
| Altman-Z'' Score: 0.29 = B |
Beneish M
| DSRI: 0.82 (Receivables 42.9m/49.0m, Revenue 1.85b/1.73b) |
| GMI: 1.29 (GM 43.24% / 55.61%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.07 (Revenue 1.85b / 1.73b) |
| TATA: -0.03 (NI 452.7m - CFO 864.3m) / TA 13.24b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of AMH shares?
Over the past week, the price has changed by +0.74%, over one month by -3.50%, over three months by -1.90% and over the past year by -14.52%.
Is AMH a buy, sell or hold?
- StrongBuy: 6
- Buy: 7
- Hold: 10
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.6 | 18.6% |
| Analysts Target Price | 35.6 | 18.6% |
AMH Fundamental Data Overview March 02, 2026
P/E Forward = 32.3625
P/S = 6.8502
P/B = 1.5547
P/EG = 29.82
Revenue TTM = 1.85b USD
EBIT TTM = 634.4m USD
EBITDA TTM = 1.14b USD
Long Term Debt = 4.73b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.35m USD (from shortTermDebt, last quarter)
Debt = 5.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.02b USD (from netDebt column, last quarter)
Enterprise Value = 17.69b USD (12.67b + Debt 5.13b - CCE 108.5m)
Interest Coverage Ratio = 3.43 (Ebit TTM 634.4m / Interest Expense TTM 185.2m)
EV/FCF = 20.47x (Enterprise Value 17.69b / FCF TTM 864.3m)
FCF Yield = 4.89% (FCF TTM 864.3m / Enterprise Value 17.69b)
FCF Margin = 46.61% (FCF TTM 864.3m / Revenue TTM 1.85b)
Net Margin = 24.41% (Net Income TTM 452.7m / Revenue TTM 1.85b)
Gross Margin = 43.24% ((Revenue TTM 1.85b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 4.55% (prev 55.07%)
Tobins Q-Ratio = 1.34 (Enterprise Value 17.69b / Total Assets 13.24b)
Interest Expense / Debt = 0.88% (Interest Expense 45.3m / Debt 5.13b)
Taxrate = 21.0% (US default 21%)
NOPAT = 501.1m (EBIT 634.4m * (1 - 21.00%))
Current Ratio = 62.90 (Total Current Assets 273.8m / Total Current Liabilities 4.35m)
Debt / Equity = 0.73 (Debt 5.13b / totalStockholderEquity, last quarter 7.03b)
Debt / EBITDA = 4.41 (Net Debt 5.02b / EBITDA 1.14b)
Debt / FCF = 5.80 (Net Debt 5.02b / FCF TTM 864.3m)
Total Stockholder Equity = 7.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 452.7m / Total Assets 13.24b)
RoE = 6.35% (Net Income TTM 452.7m / Total Stockholder Equity 7.13b)
RoCE = 5.35% (EBIT 634.4m / Capital Employed (Equity 7.13b + L.T.Debt 4.73b))
RoIC = 4.13% (NOPAT 501.1m / Invested Capital 12.14b)
WACC = 5.00% (E(12.67b)/V(17.80b) * Re(6.74%) + D(5.13b)/V(17.80b) * Rd(0.88%) * (1-Tc(0.21)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF] Terminal Value 87.31% ; FCFF base≈794.5m ; Y1≈881.8m ; Y5≈1.15b
[DCF] Fair Price = 78.02 (EV 33.92b - Net Debt 5.02b = Equity 28.90b / Shares 370.5m; r=5.90% [WACC]; 5y FCF grow 12.68% → 2.90% )
EPS Correlation: 68.93 | EPS CAGR: 22.47% | SUE: 3.13 | # QB: 16
Revenue Correlation: 96.66 | Revenue CAGR: 7.02% | SUE: 2.83 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.16 | Chg7d=-0.059 | Chg30d=-0.059 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.65 | Chg7d=-0.155 | Chg30d=-0.155 | Revisions Net=-1 | Growth EPS=-47.0% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=0.79 | Chg7d=-0.074 | Chg30d=-0.074 | Revisions Net=+0 | Growth EPS=+22.2% | Growth Revenue=+6.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -1.5% (Analyst 2.5% - Implied 4.0%)