AMH Valuation

American Homes 4 Rent

Add to Watchlist

Advanced Chart

33.340

-0.09(-0.269%)1D

Overview
Forecast
Valuation
Earnings

AMH Relative Valuation

AMH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMH is overvalued; if below, it's undervalued.

Historical Valuation

American Homes 4 Rent (AMH) is now in the Fair zone, suggesting that its current forward PE ratio of 49.78 is considered Fairly compared with the five-year average of 68.86. The fair price of American Homes 4 Rent (AMH) is between 31.36 to 53.13 according to relative valuation methord.

Relative Value

Fair Zone

31.36-53.13

Current Price：33.34

Fair

49.78

Trailing

Forward

19.22

EV/EBITDA

American Homes 4 Rent. (AMH) has a current EV/EBITDA of 19.22. The 5-year average EV/EBITDA is 20.91. The thresholds are as follows: Strongly Undervalued below 17.41, Undervalued between 17.41 and 19.16, Fairly Valued between 22.67 and 19.16, Overvalued between 22.67 and 24.42, and Strongly Overvalued above 24.42. The current Forward EV/EBITDA of 19.22 falls within the Historic Trend Line -Fairly Valued range.

39.22

EV/EBIT

American Homes 4 Rent. (AMH) has a current EV/EBIT of 39.22. The 5-year average EV/EBIT is 46.44. The thresholds are as follows: Strongly Undervalued below 34.63, Undervalued between 34.63 and 40.54, Fairly Valued between 52.34 and 40.54, Overvalued between 52.34 and 58.25, and Strongly Overvalued above 58.25. The current Forward EV/EBIT of 39.22 falls within the Undervalued range.

7.28

American Homes 4 Rent. (AMH) has a current PS of 7.28. The 5-year average PS is 7.89. The thresholds are as follows: Strongly Undervalued below 6.16, Undervalued between 6.16 and 7.03, Fairly Valued between 8.76 and 7.03, Overvalued between 8.76 and 9.63, and Strongly Overvalued above 9.63. The current Forward PS of 7.28 falls within the Historic Trend Line -Fairly Valued range.

16.25

P/OCF

American Homes 4 Rent. (AMH) has a current P/OCF of 16.25. The 5-year average P/OCF is 15.81. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 8.89, Fairly Valued between 22.74 and 8.89, Overvalued between 22.74 and 29.67, and Strongly Overvalued above 29.67. The current Forward P/OCF of 16.25 falls within the Historic Trend Line -Fairly Valued range.

18.02

P/FCF

American Homes 4 Rent. (AMH) has a current P/FCF of 18.02. The 5-year average P/FCF is 12.37. The thresholds are as follows: Strongly Undervalued below -6.76, Undervalued between -6.76 and 2.81, Fairly Valued between 21.94 and 2.81, Overvalued between 21.94 and 31.51, and Strongly Overvalued above 31.51. The current Forward P/FCF of 18.02 falls within the Historic Trend Line -Fairly Valued range.

American Homes 4 Rent (AMH) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately 2.50% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about -1.42% higher. American Homes 4 Rent (AMH) has a Forward Free Cash Flow (FCF) yield of approximately 6.13%. Compared to its 3-year average FCF yield of 5.79%, the current FCF yield is approximately 5.94% lower. Relative to its 5-year average FCF yield of 5.22% , the current FCF yield is about 17.40% lower.

1.91

P/B

Median3y

1.86

Median5y

1.93

6.13

FCF Yield

Median3y

5.79

Median5y

5.22

Competitors Valuation Multiple

The average P/S ratio for AMH's competitors is 7.81, providing a benchmark for relative valuation. American Homes 4 Rent Corp (AMH) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMH.N

American Homes 4 Rent

Gaming and Leisure Properties Inc

8.10

3.74%

12.95B

Performance Decomposition

Market capitalization of AMH decreased by 11.75% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 423.56M to 459.28M.

The secondary factor is the Margin Expansion, contributed -7.31%to the performance.

Overall, the performance of AMH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.43%

423.56M → 459.28M

Revenue Growth

-7.31%

30.24 → 28.03

Margin Expansion

-12.87%

39.15 → 34.11

P/E Change

-11.75%