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AMH - American Homes 4 Rent

NYSE -> Real Estate -> REIT—Residential
Calabasas, United States
Type: Equity

AMH price evolution
AMH
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $221.86 $242.65 $361.77 $408.81
Short term investments
Net receivables $42.82 $53.77 $45.91 $49.42
Inventory
Total current assets $102.21 $123.29 $245.51 $304.98
Long term investments
Property, plant & equipment $11757.23 $11627.5 $11500.99 $11367.66
Goodwill & intangible assets $120.28 $120.28 $120.28 $120.28
Total noncurrent assets
Total investments $139.86 $143.02 $134.02 $134.33
Total assets $12688.19 $12559.38 $12522.44 $12420.01
Current liabilities
Accounts payable $573.66 $633.79 $594.15 $520.36
Deferred revenue
Short long term debt
Total current liabilities $573.66 $633.79 $594.15 $520.36
Long term debt $4461.65 $4375.05 $4378.04 $4381.74
Total noncurrent liabilities
Total debt $4461.65 $4375.05 $4378.04 $4381.74
Total liabilities $5035.31 $5008.84 $4972.19 $4902.11
Shareholders' equity
Retained earnings -$394.91 -$391.45 -$385.43 -$403.3
Other shareholder equity $0.84 $0.96 $1.09 $1.21
Total shareholder equity $6967.52 $6864.69 $6863.57 $6833.81
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $221.86 $217.96 $191.77 $265.08
Short term investments
Net receivables $42.82 $47.75 $41.59 $41.54
Inventory
Total current assets $102.21 $116.91 $89.78 $664.79
Long term investments $118.78
Property, plant & equipment $11757.23 $11429.51 $10244.56 $8884.78
Goodwill & intangible assets $120.28 $120.28 $120.28 $120.28
Total noncurrent assets
Total investments $139.86 $133.01 $147.62 $118.78
Total assets $12688.19 $12175.06 $10962.43 $9593.63
Current liabilities
Accounts payable $573.66 $5.72 $343.53 $303.78
Deferred revenue
Short long term debt
Total current liabilities $573.66 $484.4 $343.53 $286.72
Long term debt $4461.65 $4516 $3880.48 $2817.41
Total noncurrent liabilities
Total debt $4461.65 $4516 $3880.48 $2817.41
Total liabilities $5035.31 $5679.07 $4224 $3121.2
Shareholders' equity
Retained earnings -$394.91 -$440.79 -$438.71 -$443.52
Other shareholder equity $0.84 $1.33 $1.81 $5.84
Total shareholder equity $6967.52 $6495.99 $6059.57 $5789.09
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $408.66 $421.7 $397.7
Cost of revenue $173.91 $197.83 $177.87
Gross Profit $234.75 $223.87 $219.84
Operating activities
Research & development
Selling, general & administrative $18.49 $18.34 $17.86
Total operating expenses $138.52 $136.6 $135.65
Operating income $96.23 $87.27 $84.19
Income from continuing operations
EBIT $115.19 $111.98 $156.83
Income tax expense
Interest expense $35.09 $34.38 $35.88
Net income
Net income $80.1 $77.6 $120.95
Income (for common shares) $76.62 $74.11 $117.47
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1623.61 $1490.53 $1303.88 $1182.84
Cost of revenue $722.82 $664.79 $587.07 $540.16
Gross Profit $900.78 $825.75 $716.81 $642.68
Operating activities
Research & development
Selling, general & administrative $74.61 $68.06 $56.44 $48.52
Total operating expenses $548.08 $524.17 $445.04 $415
Operating income $352.71 $301.57 $271.77 $227.67
Income from continuing operations
EBIT $520.37 $408.01 $303.99 $257.41
Income tax expense
Interest expense $140.2 $134.87 $114.89 $117.04
Net income
Net income $380.17 $273.14 $189.09 $140.37
Income (for common shares) $366.22 $250.78 $135.29 $85.25
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $80.1 $77.6 $101.52 $120.95
Operating activities
Depreciation $115.77 $114.86 $113.2 $112.72
Business acquisitions & disposals $13.29 $12.96 -$2.07 $10.94
Stock-based compensation $4.62 $6.42 $8.51 $5.82
Total cash flows from operations $115.31 $207.7 $215.21 $200.47
Investing activities
Capital expenditures -$236.85 -$234.7 -$153.95 -$72.43
Investments
Total cash flows from investing -$227.26 -$227.49 -$164.91 -$72.91
Financing activities
Dividends paid -$79.91 -$79.89 -$79.87 -$79.83
Sale and purchase of stock $102.31 $0.87 $3.55 $298.4
Net borrowings $84.06 -$5.53 -$6.23 -$136.76
Total cash flows from financing $91.16 -$99.33 -$97.34 $63.3
Effect of exchange rate
Change in cash and equivalents -$20.79 -$119.12 -$47.05 $190.85
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $380.17 $273.14 $189.09 $140.37
Operating activities
Depreciation $456.55 $426.53 $372.85 $343.15
Business acquisitions & disposals $35.12 $43 $28.29 $99.17
Stock-based compensation $25.37 $27.31 $17.79 $9.83
Total cash flows from operations $738.69 $665.52 $595.2 $474.1
Investing activities
Capital expenditures -$697.93 -$1441.34 -$1733.59 -$745.43
Investments
Total cash flows from investing -$692.58 -$1425.5 -$1733.46 -$642.92
Financing activities
Dividends paid -$319.5 -$252.51 -$146.24 -$61.07
Sale and purchase of stock $405.14 $566.41 $733.03 $421.11
Net borrowings -$64.47 $634.23 $1062.88 -$22.5
Total cash flows from financing -$42.21 $786.18 $1064.95 $269.78
Effect of exchange rate
Change in cash and equivalents $3.9 $26.19 -$73.31 $100.96
Fundamentals
Market cap $13.23B
Enterprise value $17.47B
Shares outstanding 364.93M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 7.28%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.90
Book/Share 19.09
Cash/Share 0.61
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.72
Net debt/EBITDA N/A
Current ratio 0.18
Quick ratio 0.18