$13.83B Market Cap.
AMH Market Cap. (MRY)
AMH Shares Outstanding (MRY)
AMH Assets (MRY)
Total Assets
$13.38B
Total Liabilities
$5.53B
Total Investments
$159.13M
AMH Income (MRY)
Revenue
$1.73B
Net Income
$412.43M
Operating Expense
$581.68M
AMH Cash Flow (MRY)
CF Operations
$811.53M
CF Investing
-$825.88M
CF Financing
$142.70M
AMH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.04 | 2.80% | 18.18% | 96.30% | 1.04 |
2023 | $0.88 | 2.40% | 22.22% | 87.13% | 1.15 |
2022 | $0.72 | 2.40% | 80.00% | 100.00% | 1.00 |
2021 | $0.40 | 0.90% | 100.00% | 95.24% | 1.05 |
2020 | $0.20 | 0.70% | - | 71.43% | 1.40 |
AMH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,381,151,000 (5.46%) | $12,688,190,000 (4.21%) | $12,175,059,000 (11.06%) | $10,962,433,000 (14.27%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $120,279,000 (0.00%) | $120,279,000 (0.00%) | $120,279,000 (0.00%) | $120,279,000 (0.00%) |
Shareholders Equity | $7,160,016,000 (2.76%) | $6,967,524,000 (7.26%) | $6,495,987,000 (7.20%) | $6,059,571,000 (4.67%) |
Property Plant & Equipment Net | $12,365,691,000 (5.18%) | $11,757,225,000 (3.82%) | $11,324,609,000 (10.54%) | $10,244,559,000 (15.30%) |
Cash & Equivalents | $350,216,000 (57.85%) | $221,861,000 (1.79%) | $217,960,000 (13.66%) | $191,767,000 (-27.66%) |
Accumulated Other Comprehensive Income | $7,852,000 (831.44%) | $843,000 (-36.71%) | $1,332,000 (-26.57%) | $1,814,000 (-68.94%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $159,134,000 (13.78%) | $139,864,000 (5.15%) | $133,013,000 (-9.89%) | $147,616,000 (24.28%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $48,452,000 (13.14%) | $42,823,000 (-10.32%) | $47,752,000 (14.82%) | $41,587,000 (0.10%) |
Trade & Non-Trade Payables | $521,759,000 (-9.05%) | $573,660,000 (18.43%) | $484,403,000 (41.01%) | $343,526,000 (13.08%) |
Accumulated Retained Earnings (Deficit) | -$380,632,000 (3.62%) | -$394,908,000 (10.41%) | -$440,791,000 (-0.47%) | -$438,710,000 (1.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,010,762,000 (12.31%) | $4,461,647,000 (-1.20%) | $4,515,998,000 (16.38%) | $3,880,478,000 (37.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,532,521,000 (9.87%) | $5,035,307,000 (0.70%) | $5,000,401,000 (18.38%) | $4,224,004,000 (35.33%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,728,697,000 (6.47%) | $1,623,605,000 (8.93%) | $1,490,534,000 (14.32%) | $1,303,882,000 (11.20%) |
Cost of Revenue | $755,204,000 (4.48%) | $722,822,000 (8.73%) | $664,789,000 (13.24%) | $587,070,000 (8.68%) |
Selling General & Administrative Expense | $83,590,000 (12.03%) | $74,615,000 (9.64%) | $68,057,000 (20.57%) | $56,444,000 (16.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $581,676,000 (6.13%) | $548,075,000 (4.56%) | $524,173,000 (17.78%) | $445,041,000 (10.99%) |
Interest Expense | $165,351,000 (17.94%) | $140,198,000 (3.95%) | $134,871,000 (17.39%) | $114,893,000 (-1.83%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $468,142,000 (8.33%) | $432,142,000 (39.39%) | $310,025,000 (47.24%) | $210,559,000 (35.99%) |
Net Income to Non-Controlling Interests | $55,716,000 (7.20%) | $51,974,000 (40.90%) | $36,887,000 (71.83%) | $21,467,000 (48.51%) |
Net Income | $412,426,000 (8.49%) | $380,168,000 (39.19%) | $273,138,000 (44.45%) | $189,092,000 (34.71%) |
Preferred Dividends Income Statement Impact | $13,944,000 (0.00%) | $13,944,000 (-37.63%) | $22,357,000 (-58.45%) | $53,802,000 (-2.41%) |
Net Income Common Stock | $398,482,000 (8.81%) | $366,224,000 (46.03%) | $250,781,000 (85.37%) | $135,290,000 (58.71%) |
Weighted Average Shares | $367,454,012 (1.50%) | $362,024,968 (3.65%) | $349,290,848 (7.72%) | $324,245,168 (5.75%) |
Weighted Average Shares Diluted | $367,989,537 (1.52%) | $362,477,216 (3.63%) | $349,787,092 (7.46%) | $325,518,291 (6.01%) |
Earning Before Interest & Taxes (EBIT) | $577,777,000 (11.03%) | $520,366,000 (27.54%) | $408,009,000 (34.22%) | $303,985,000 (18.09%) |
Gross Profit | $973,493,000 (8.07%) | $900,783,000 (9.09%) | $825,745,000 (15.20%) | $716,812,000 (13.36%) |
Operating Income | $391,817,000 (11.09%) | $352,708,000 (16.96%) | $301,572,000 (10.97%) | $271,771,000 (17.45%) |
AMH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$825,876,000 (-19.25%) | -$692,578,000 (51.42%) | -$1,425,502,000 (17.77%) | -$1,733,465,000 (-169.62%) |
Net Cash Flow from Financing | $142,696,000 (438.06%) | -$42,210,000 (-105.37%) | $786,177,000 (-26.18%) | $1,064,955,000 (294.75%) |
Net Cash Flow from Operations | $811,535,000 (9.86%) | $738,689,000 (10.99%) | $665,518,000 (11.81%) | $595,200,000 (25.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $128,355,000 (3190.31%) | $3,901,000 (-85.11%) | $26,193,000 (135.73%) | -$73,310,000 (-172.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $96,631,000 (175.13%) | $35,122,000 (-18.32%) | $42,997,000 (51.99%) | $28,290,000 (-71.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,666,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$924,497,000 (-32.46%) | -$697,926,000 (51.58%) | -$1,441,341,000 (15.77%) | -$1,711,225,000 (-135.47%) |
Issuance (Repayment) of Debt Securities | $469,860,000 (828.80%) | -$64,470,000 (-110.17%) | $634,230,000 (-40.33%) | $1,062,884,000 (4823.72%) |
Issuance (Purchase) of Equity Shares | $149,496,000 (-63.10%) | $405,139,000 (-28.47%) | $566,407,000 (-22.73%) | $733,035,000 (74.07%) |
Payment of Dividends & Other Cash Distributions | -$383,535,000 (-20.04%) | -$319,498,000 (-26.53%) | -$252,506,000 (-72.66%) | -$146,243,000 (-139.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $30,984,000 (22.13%) | $25,370,000 (-7.10%) | $27,308,000 (53.48%) | $17,792,000 (80.92%) |
Depreciation Amortization & Accretion | $477,010,000 (4.48%) | $456,550,000 (7.04%) | $426,531,000 (14.40%) | $372,848,000 (8.65%) |
AMH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.30% (1.44%) | 55.50% (0.18%) | 55.40% (0.73%) | 55.00% (2.04%) |
Profit Margin | 23.10% (2.21%) | 22.60% (34.52%) | 16.80% (61.54%) | 10.40% (42.47%) |
EBITDA Margin | 61.00% (1.33%) | 60.20% (7.50%) | 56.00% (7.90%) | 51.90% (1.37%) |
Return on Average Equity (ROAE) | 5.60% (5.66%) | 5.30% (35.90%) | 3.90% (69.57%) | 2.30% (53.33%) |
Return on Average Assets (ROAA) | 3.00% (3.45%) | 2.90% (38.10%) | 2.10% (61.54%) | 1.30% (44.44%) |
Return on Sales (ROS) | 33.40% (4.05%) | 32.10% (17.15%) | 27.40% (17.60%) | 23.30% (5.91%) |
Return on Invested Capital (ROIC) | 3.30% (3.13%) | 3.20% (23.08%) | 2.60% (13.04%) | 2.30% (4.55%) |
Dividend Yield | 2.80% (16.67%) | 2.40% (0.00%) | 2.40% (166.67%) | 0.90% (28.57%) |
Price to Earnings Ratio (P/E) | 34.65 (-2.69%) | 35.6 (-14.95%) | 41.86 (-59.68%) | 103.83 (-3.09%) |
Price to Sales Ratio (P/S) | 7.95 (-0.80%) | 8.02 (13.52%) | 7.06 (-34.87%) | 10.85 (38.24%) |
Price to Book Ratio (P/B) | 1.93 (3.32%) | 1.87 (13.96%) | 1.64 (-31.87%) | 2.41 (46.86%) |
Debt to Equity Ratio (D/E) | 0.77 (6.92%) | 0.72 (-6.10%) | 0.77 (10.47%) | 0.7 (29.31%) |
Earnings Per Share (EPS) | 1.08 (6.93%) | 1.01 (40.28%) | 0.72 (71.43%) | 0.42 (50.00%) |
Sales Per Share (SPS) | 4.71 (4.91%) | 4.49 (5.11%) | 4.27 (6.12%) | 4.02 (5.15%) |
Free Cash Flow Per Share (FCFPS) | -0.31 (-371.68%) | 0.11 (105.09%) | -2.22 (35.47%) | -3.44 (-317.72%) |
Book Value Per Share (BVPS) | 19.48 (1.24%) | 19.25 (3.48%) | 18.6 (-0.48%) | 18.69 (-1.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.09 (3.95%) | 34.72 (0.59%) | 34.51 (3.21%) | 33.44 (8.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-6.06%) | 33 (-8.33%) | 36 (-38.98%) | 59 (28.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.09 (-2.65%) | 17.56 (-0.89%) | 17.71 (-33.08%) | 26.47 (33.96%) |
Asset Turnover | 0.13 (2.33%) | 0.13 (3.20%) | 0.13 (-1.57%) | 0.13 (1.60%) |
Current Ratio | - | - | - | - |
Dividends | $1.04 (18.18%) | $0.88 (22.22%) | $0.72 (80.00%) | $0.4 (100.00%) |
Free Cash Flow (FCF) | -$112,962,000 (-377.12%) | $40,763,000 (105.25%) | -$775,823,000 (30.48%) | -$1,116,025,000 (-341.75%) |
Enterprise Value (EV) | $18,027,926,680 (5.11%) | $17,151,929,991 (16.01%) | $14,784,265,285 (-17.48%) | $17,915,663,555 (50.97%) |
Earnings Before Tax (EBT) | $412,426,000 (8.49%) | $380,168,000 (39.19%) | $273,138,000 (44.45%) | $189,092,000 (34.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,054,787,000 (7.97%) | $976,916,000 (17.06%) | $834,540,000 (23.30%) | $676,833,000 (12.70%) |
Invested Capital | $17,921,418,000 (6.63%) | $16,807,697,000 (2.78%) | $16,352,818,000 (12.54%) | $14,530,865,000 (20.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,260,872,000 (5.51%) | $12,567,911,000 (4.26%) | $12,054,780,000 (11.18%) | $10,842,154,000 (14.45%) |
Market Capitalization | $13,826,962,680 (6.20%) | $13,019,530,991 (22.22%) | $10,652,818,285 (-26.95%) | $14,582,993,555 (53.70%) |
Average Equity | $7,053,523,250 (2.49%) | $6,882,398,750 (7.19%) | $6,420,855,500 (10.37%) | $5,817,425,750 (4.61%) |
Average Assets | $13,072,617,000 (4.18%) | $12,547,504,500 (5.51%) | $11,892,509,500 (15.68%) | $10,280,806,750 (9.18%) |
Invested Capital Average | $17,250,407,000 (4.44%) | $16,517,571,500 (4.18%) | $15,854,498,750 (18.34%) | $13,397,260,750 (12.38%) |
Shares | 369,507,287 (2.06%) | 362,055,923 (2.44%) | 353,444,535 (5.70%) | 334,395,633 (5.73%) |
