America First Multifamily Investors, L.P. Fundamental Analysis
America First Multifamily Investors, L.P. Fundamental Analysis
America First Multifamily Investors, L.P. (ATAX) shows moderate financial fundamentals with a PE ratio of 0.09, profit margin of 60.05%, and ROE of 1.34%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATAX's fundamental strength across five key dimensions:
Efficiency Score
WeakATAX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATAX trades at attractive valuation levels.
Growth Score
ModerateATAX shows steady but slowing expansion.
Financial Health Score
ModerateATAX shows balanced financial health with some risks.
Profitability Score
ModerateATAX maintains healthy but balanced margins.
Key Financial Metrics
Is ATAX Expensive or Cheap?
P/E Ratio
ATAX trades at 0.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATAX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values America First Multifamily Investors, L.P. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.65 times EBITDA. This is generally considered low.
How Well Does ATAX Make Money?
Net Profit Margin
For every $100 in sales, America First Multifamily Investors, L.P. keeps $60.05 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
America First Multifamily Investors, L.P. generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
America First Multifamily Investors, L.P. generates limited operating cash flow of $-93.84M, signaling weaker underlying cash strength.
Free Cash Flow
America First Multifamily Investors, L.P. generates weak or negative free cash flow of $-155.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.88 in free cash annually.
FCF Yield
ATAX converts -38.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ATAX Stacks Against Its Sector Peers
| Metric | ATAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.09 | 19.38 | Better (Cheaper) |
| ROE | 1.34% | 804.00% | Weak |
| Net Margin | 6004.66% | -7623.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 609.22 | Weak Liquidity |
| ROA | 0.34% | -20946.00% (disorted) | Weak |
ATAX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews America First Multifamily Investors, L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical