AMC

AMC Entertainment Hldgs

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Communication Services

industry

Entertainment

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/06/26

Business Summary

DX operates as a mortgage REIT, generating income by investing in mortgage-related assets and capturing the spread between asset yields and financing costs. The model relies heavily on leverage to amplify returns, which explains the elevated Debt/Equity ratio and high ROE. Cash flow is driven by disciplined portfolio selection, interest rate positioning, and active capital management rather than physical property ownership. The moat is not brand-driven but execution-driven: risk management, spread optimization, and capital allocation efficiency determine whether the company converts leverage into durable shareholder returns.

VALUATION

P/E

-

Market Cap ($M USD)

$786

Forward P/E

-

PEG

-

PRICE TO SALES

0.1

PRICE TO BOOK

-

EV / EBITDA

39.4

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$1.34

Next Year EPS Growth Estimate

-$0.35

Next Year Revenue Growth Estimate

5.10%

Return on Equity (ROE)

33.40%

Operating Margin

0.80%

Debt-to-Equity

-

Piotroski F-Score

4

Altman Z-Score

-1

Return on Invested Capital (ROIC)

-1.60%%

Current Ratio

0.4

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 5.3x earnings with a Forward P/E of 9.5 and a PEG Forward of 0.5, the market is clearly pricing DX as a low-growth, high-risk vehicle rather than a compounding platform. The low multiple suggests skepticism, yet the PEG below 1.0 implies earnings growth expectations are modest relative to valuation. However, the Altman Z-Score of 0.2 is a severe red flag, signaling financial fragility and potential balance sheet stress despite a solid 24.60% Return on Equity. This is a classic deep value setup where headline cheapness collides with real solvency concerns; the stock is optically inexpensive, but the market is demanding a discount for balance sheet risk.

AI Exposure / Tech Reliance

As a mortgage REIT in the Real Estate sector, DX’s exposure to AI is indirect and limited, centered mainly around data-driven underwriting, risk modeling, and portfolio optimization. Technology adoption in this industry enhances capital allocation efficiency rather than creating disruptive upside. Its resilience will depend more on interest rate cycles and credit spreads than on technological innovation.

The Bull Case

A value-oriented investor can build a credible case here: a 5.3 P/E combined with a 0.5 PEG Forward is the textbook definition of GARP asymmetry. Return on Equity of 24.60% and ROIC of 29.60% indicate that capital, when deployed effectively, is generating strong returns relative to cost. Operating Margin at 12.50% shows the core spread business retains profitability, and a Piotroski F-Score of 5 suggests operational stability rather than deterioration. With Market Cap at $2,725M, this is not a micro-cap gamble but a scaled platform that, if credit conditions stabilize, could see multiple expansion layered on top of earnings growth.

The Bear Case

The bear thesis is blunt: a Debt/Equity ratio of 85.70% in a mortgage REIT magnifies every rate move and credit shock, and the Altman Z-Score of 0.2 screams financial vulnerability. Short interest at 5.50% of float indicates a measurable pocket of skepticism, not complacency. The Forward P/E expanding to 9.5 from 5.3 suggests earnings normalization may already be expected, while the lack of a Current Ratio and EPS data adds opacity. This is a leveraged spread vehicle in a rate-sensitive industry, and when leverage meets volatility, equity holders absorb the damage first.

Market Sentiment & Smart Money

Short Interest %

22.40%

Analyst Consensus

3

Average Analyst Price Target

$1.73

Institutional Ownership %

35.50%

1-Year Beta

1.46

Insider Buying % (6 Mo)

0.70%%

Distance to 52-Week High

33.10%%

Distance to 52-Week Low

145.20%%