American Homes 4 Rent / Fundamentals
Income statement
- Net revenue
€1.54B - Cost of goods sold
€669.82M - Gross profit
€868.66M - SG&A expenses
€67.97M - R&D expenses
€0.00 - EBITDA
€770.40M - D&A
€422.68M - EBIT
€377.17M - Interest expenses
€153.38M - EBT
€396.72M - Tax expenses
€0.00 - Net income
€360.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€162.41M - Changes in working capital
€14.77M - Operating cash flow
€708.82M - Capex
€87.41M - Other investing cash flow
-€508.62M - Net investing cash flow
-€807.20M - Total cash dividends paid
-€267.89M - Issuance of common stock
€97.11M - Debt repayment
€625.90M - Other financing cash flow
-€711.08M - Net financing cash flow
-€255.96M - Foreign exchange effects
€0.00 - Net change in cash
-€354.01M - Cash at end of period
€397.99M - Free cash flow
€796.23M
Balance sheet
- Cash and cash equivalents
€275.72M - Cash and short-term investments
€275.72M - Total receivables
€43.35M - Inventory
€0.00 - Other current assets
€122.26M - Total current assets
€441.34M - Property, plant & equipment
€12.41M - Goodwill
€102.59M - Intangible assets
€0.00 - Long-term investments
€126.10M - Other non-current assets
€10.91B - Total non-current assets
€11.15B - Total assets
€11.59B - Accounts payable
€309.62K - Short-term debt
€0.00 - Other current liabilities
€286.73M - Total current liabilities
€410.95M - Long-term debt
€4.41B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.98M - Total non-current liabilities
€4.49B - Total liabilities
€4.90B - Common stock
€3.16M - Retained earnings
-€331.57M - Other equity
€6.18M - Total equity
€6.69B - Total liabilities and shareholders' equity
€11.59B
Company information
- Market capitalization
€11.33B - Employees
1.7K - Enterprise Value
€18.30B
Company ratios
- Gross margin
-
56.5% Worse than peer group: 68.1% - EBITDA margin
-
50.1% Worse than peer group: 59.4% - EBIT margin
-
24.5% Worse than peer group: 29.8% - EBT margin
-
25.8% Better than peer group: 14.5% - Net margin
-
23.5% Better than peer group: 16.2% - ROE
-
5.4% Even with peer group: 5.2% - ROA
-
3.1% Even with peer group: 2.6% - Asset turnover
-
13.3% Even with peer group: 14.8% - FCF margin
-
40.4% Much better than peer group: -22.9% - FCF yield
5.5% - Efficiency ratio
49.9% - Net sales per employee
-
€889.30K - Net income per employee
-
€208.57K