Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is American Homes 4 Rent ?
1
Strong Long Term Fundamental Strength with a 38.31% CAGR growth in Operating Profits
2
With ROE of 6.55%, it has a very expensive valuation with a 1.90 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.73%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.2
How much should you buy?
- Overall Portfolio exposure to American Homes 4 Rent should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Homes 4 Rent for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
American Homes 4 Rent
-17.81%
-0.54
21.39%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
38.31%
EBIT to Interest (avg)
31.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
96.36%
Pledged Shares
0
Institutional Holding
97.14%
ROCE (avg)
5.82%
ROE (avg)
4.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.90
EV to EBIT
32.17
EV to EBITDA
14.82
EV to Capital Employed
1.93
EV to Sales
7.49
PEG Ratio
1.21
Dividend Yield
2.88%
ROCE (Latest)
5.99%
ROE (Latest)
6.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 5.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 38.22 times
DIVIDEND PER SHARE(HY)
Highest at USD 38.22
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 65.71 %
Here's what is working for American Homes 4 Rent
Debtors Turnover Ratio
Highest at 38.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 38.22 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 126.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Homes 4 Rent
Debt-Equity Ratio
Highest at 65.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






