ScoreComparison
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 -17.32%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow 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
-18.15%
-0.58
21.64%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
37.40%
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
101.38%
Pledged Shares
0
Institutional Holding
96.24%
ROCE (avg)
5.82%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.70
EV to EBIT
27.31
EV to EBITDA
12.68
EV to Capital Employed
1.75
EV to Sales
6.46
PEG Ratio
0.85
Dividend Yield
3.48%
ROCE (Latest)
6.41%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 943.03 MM
ROCE(HY)
Highest at 6.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 40.53 times
DIVIDEND PER SHARE(HY)
Highest at USD 40.53
INTEREST COVERAGE RATIO(Q)
Highest at 533.96
RAW MATERIAL COST(Y)
Fallen by -3.27% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 162.65 MM
NET PROFIT(Q)
Highest at USD 145.37 MM
EPS(Q)
Highest at USD 0.33
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 69.41 %
Here's what is working for American Homes 4 Rent
Operating Cash Flow
Highest at USD 943.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 533.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 40.53 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 40.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 162.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 145.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.27% (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
Here's what is not working for American Homes 4 Rent
Debt-Equity Ratio
Highest at 69.41 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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