ANYWHERE REAL ESTATE INC (HOUS) Stock Fundamental Analysis
USA - NYSE:HOUS - US75605Y1064 - Common Stock
10.74 USD
+0.62 (+6.13%)
10.53 USD
-0.21 (-1.96%)
HOUS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of HOUS have multiple concerns. HOUS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
HOUS had negative earnings in the past year.
HOUS had a positive operating cash flow in the past year.
In the past 5 years HOUS reported 4 times negative net income.
HOUS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HOUS has a Return On Assets (-1.84%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -7.08%, HOUS is in line with its industry, outperforming 45.31% of the companies in the same industry.
HOUS has a Return On Invested Capital of 1.34%. This is in the better half of the industry: HOUS outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -7.08% | ||
| ROIC | 1.34% |
ROA(3y)-2.81%
ROA(5y)-1.77%
ROE(3y)-10.07%
ROE(5y)-6.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOUS has a Operating Margin of 1.31%. This is comparable to the rest of the industry: HOUS outperforms 54.69% of its industry peers.
In the last couple of years the Operating Margin of HOUS has declined.
The Gross Margin of HOUS (14.70%) is worse than 64.06% of its industry peers.
HOUS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.31% | ||
| PM (TTM) | N/A | ||
| GM | 14.7% |
OM growth 3Y-48.78%
OM growth 5Y-29.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOUS is destroying value.
Compared to 1 year ago, HOUS has more shares outstanding
HOUS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOUS has a worse debt to assets ratio.
2.2 Solvency
HOUS has an Altman-Z score of 0.26. This is a bad value and indicates that HOUS is not financially healthy and even has some risk of bankruptcy.
HOUS has a Altman-Z score of 0.26. This is in the lower half of the industry: HOUS underperforms 68.75% of its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that HOUS has dependencies on debt financing.
HOUS's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. HOUS is outperformed by 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.17
WACC8.06%
2.3 Liquidity
A Current Ratio of 0.55 indicates that HOUS may have some problems paying its short term obligations.
HOUS has a Current ratio of 0.55. This is amonst the worse of the industry: HOUS underperforms 81.25% of its industry peers.
A Quick Ratio of 0.55 indicates that HOUS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, HOUS is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.42% over the past year.
The Revenue has been growing slightly by 2.74% in the past year.
The Revenue has been decreasing by -0.61% on average over the past years.
EPS 1Y (TTM)24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.03%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-10.66%
Revenue growth 5Y-0.61%
Sales Q2Q%0.78%
3.2 Future
HOUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.23% yearly.
HOUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y94.6%
EPS Next 2Y49.67%
EPS Next 3Y36.23%
EPS Next 5YN/A
Revenue Next Year4.85%
Revenue Next 2Y5.65%
Revenue Next 3Y6.46%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HOUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HOUS is valuated quite expensively with a Price/Forward Earnings ratio of 52.65.
Based on the Price/Forward Earnings ratio, HOUS is valued a bit cheaper than 71.88% of the companies in the same industry.
HOUS is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOUS is valued cheaper than 82.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOUS's earnings are expected to grow with 36.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.67%
EPS Next 3Y36.23%
5. Dividend
5.1 Amount
HOUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.74
+0.62 (+6.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner Change4.61%
Market Cap1.20B
Revenue(TTM)5.78B
Net Income(TTM)-108000000
Analysts47.5
Price Target7.91 (-26.35%)
Short Float %5.08%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.45%
Min EPS beat(2)-8.45%
Max EPS beat(2)-4.45%
EPS beat(4)0
Avg EPS beat(4)-36.15%
Min EPS beat(4)-82.95%
Max EPS beat(4)-4.45%
EPS beat(8)0
Avg EPS beat(8)-36.97%
EPS beat(12)0
Avg EPS beat(12)-716.04%
EPS beat(16)1
Avg EPS beat(16)-687.91%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)3.7%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.89%
Revenue beat(16)5
Avg Revenue beat(16)-2.28%
PT rev (1m)93.75%
PT rev (3m)106.67%
EPS NQ rev (1m)-13.6%
EPS NQ rev (3m)-14.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.65 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 22.28 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.78 |
EPS(TTM)-0.65
EYN/A
EPS(NY)0.2
Fwd EY1.9%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.48
OCFY4.49%
SpS51.62
BVpS13.61
TBVpS-21.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -7.08% | ||
| ROCE | 1.76% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 22.92% | ||
| OM | 1.31% | ||
| PM (TTM) | N/A | ||
| GM | 14.7% | ||
| FCFM | N/A |
ROA(3y)-2.81%
ROA(5y)-1.77%
ROE(3y)-10.07%
ROE(5y)-6.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-35.1%
ROICexgc growth 5Y-12.65%
ROICexc growth 3Y-50.09%
ROICexc growth 5Y-24.12%
OM growth 3Y-48.78%
OM growth 5Y-29.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.84%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.67 | ||
| Cap/Depr | 44.74% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 0.48 | ||
| Cash Conversion | 20.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.26 |
F-Score5
WACC8.06%
ROIC/WACC0.17
Cap/Depr(3y)42.35%
Cap/Depr(5y)45.53%
Cap/Sales(3y)1.41%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.03%
EPS Next Y94.6%
EPS Next 2Y49.67%
EPS Next 3Y36.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-10.66%
Revenue growth 5Y-0.61%
Sales Q2Q%0.78%
Revenue Next Year4.85%
Revenue Next 2Y5.65%
Revenue Next 3Y6.46%
Revenue Next 5YN/A
EBIT growth 1Y111.11%
EBIT growth 3Y-54.24%
EBIT growth 5Y-29.97%
EBIT Next Year179.32%
EBIT Next 3Y50.92%
EBIT Next 5YN/A
FCF growth 1Y-616.67%
FCF growth 3Y-63.66%
FCF growth 5Y-37.05%
OCF growth 1Y-41.94%
OCF growth 3Y-45.52%
OCF growth 5Y-22.46%
ANYWHERE REAL ESTATE INC / HOUS FAQ
What is the ChartMill fundamental rating of ANYWHERE REAL ESTATE INC (HOUS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HOUS.
What is the valuation status of ANYWHERE REAL ESTATE INC (HOUS) stock?
ChartMill assigns a valuation rating of 3 / 10 to ANYWHERE REAL ESTATE INC (HOUS). This can be considered as Overvalued.
Can you provide the profitability details for ANYWHERE REAL ESTATE INC?
ANYWHERE REAL ESTATE INC (HOUS) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for HOUS stock?
The dividend rating of ANYWHERE REAL ESTATE INC (HOUS) is 0 / 10 and the dividend payout ratio is 0%.