American Homes 4 Preferred Stock EBITDA
| AMH-PG Preferred Stock | USD 22.54 0.30 1.35% |
American Homes 4 fundamentals help investors to digest information that contributes to American Homes' financial success or failures. It also enables traders to predict the movement of American Preferred Stock. The fundamental analysis module provides a way to measure American Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Homes preferred stock.
American |
American Homes 4 Company EBITDA Analysis
American Homes' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current American Homes EBITDA | 665.68 M |
Most of American Homes' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Homes 4 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, American Homes 4 reported earnings before interest,tax, depreciation and amortization of 665.68 M. This is 10.34% lower than that of the Real Estate sector and 3.01% higher than that of the REIT - Residential industry. The ebitda for all United States preferred stocks is 82.92% higher than that of the company.
American EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Homes' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of American Homes could also be used in its relative valuation, which is a method of valuing American Homes by comparing valuation metrics of similar companies.American Homes is currently under evaluation in ebitda category among related companies.
American Fundamentals
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 12.49 B | ||||
| Shares Owned By Institutions | 47.02 % | ||||
| Number Of Shares Shorted | 1.7 K | ||||
| Price To Earning | 112.94 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 701.06 M | ||||
| EBITDA | 665.68 M | ||||
| Net Income | 189.09 M | ||||
| Cash And Equivalents | 119.18 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 47.30 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 18.30 X | ||||
| Cash Flow From Operations | 595.2 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 8.13 B | ||||
| Total Asset | 10.96 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 10.96 B | ||||
| Last Dividend Paid | 0.64 |
About American Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Homes 4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Homes 4 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Homes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Homes will appreciate offsetting losses from the drop in the long position's value.Moving against American Preferred Stock
| 0.78 | BRT | BRT Realty Trust Earnings Call This Week | PairCorr |
| 0.77 | ELME | Elme Communities | PairCorr |
| 0.74 | NXRT | Nexpoint Residential | PairCorr |
| 0.58 | AVB | AvalonBay Communities | PairCorr |
| 0.58 | BHM | Bluerock Homes Trust | PairCorr |
The ability to find closely correlated positions to American Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Homes 4 to buy it.
The correlation of American Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Homes 4 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the American Homes 4 information on this page should be used as a complementary analysis to other American Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for American Preferred Stock analysis
When running American Homes' price analysis, check to measure American Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
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