Anywhere Real Estate Inc. logo HOUS - Anywhere Real Estate Inc.

Inactive Ticker HOUS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $19.00
LOW: $19.00
MEDIAN: $19.00
CONSENSUS: $19.00
UPSIDE: 7.71%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 5,692 5,636 6,908 7,983 6,221 5,870 6,079 6,114 5,810 5,706 5,328 5,289 4,672 4,093 4,090 3,932
Cost of Revenue 3,718 3,664 4,415 4,753 3,527 3,156 3,282 3,230 2,945 2,931 2,755 2,691 2,319 1,932 1,932 1,850
Gross Profit 1,974 1,972 2,493 3,230 2,694 2,714 2,797 2,884 2,865 2,775 2,573 2,598 2,353 2,161 2,158 2,082
Operating Expenses
R&D Expenses 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0
SG&A Expenses 587 637 640 704 627 608 586 625 562 563 507 526 517 1,709 1,658 1,674
Other Expenses 1,323 1,343 1,591 1,873 1,659 1,726 (4) 9 3 18 12 3 12 207 (132) 88
Operating Expenses 1,910 1,980 2,231 2,577 2,286 2,334 2,329 2,367 2,306 2,222 2,047 2,073 2,003 1,916 1,526 1,762
Operating Income
Operating Income 64 (8) 262 653 408 380 464 526 562 571 538 528 1 257 654 391
Interest Expense 153 151 113 190 246 250 190 158 174 231 267 281 0 666 604 583
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 528 0 0 0
Profitability
EBITDA 215 225 4 829 (159) 256 659 724 764 772 728 704 7 443 851 585
EBIT 17 29 (210) 625 (345) 61 399 501 523 513 492 456 (166) 233 610 320
Income Before Tax (129) (113) (351) 483 (460) (189) 209 351 349 282 225 175 (563) (433) 36 (310)
Income Tax Expense (2) (15) (68) 133 (104) 14 65 (65) 144 110 87 (242) 39 32 133 (50)
Net Income (128) (97) (287) 343 (360) (188) 137 431 213 184 143 438 (543) (441) (99) (262)
Per Share Data
EPS (Basic) -1.15 -0.88 -2.24 2.95 -4.23 -1.19 1.10 3.15 1.47 1.26 0.98 3.01 -3.75 -55.12 -12.37 -32.75
EPS (Diluted) -1.15 -0.88 -2.24 2.85 -4.23 -1.19 1.09 3.11 1.46 1.24 0.97 2.99 -3.74 -55.12 -12.37 -32.75
Shares Outstanding 111.1 110.3 113.8 116.4 115.2 114.2 124 136.7 144.5 146.5 146 145.4 144.7 8 8 8
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009
Current Assets
Cash & Cash Equivalents 118 106 214 735 520 263 225 227 274 415 255
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 251 243 411 262 267 328 85 376 396 420 436
Inventory 0 0 0 0 0 0 13 7 0 0 85
Other Current Assets 212 231 209 191 157 161 480 186 148 126 98
Total Current Assets 581 580 834 1,188 944 752 768 789 818 961 874
Non-Current Assets
Property, Plant & Equipment 578 660 739 763 767 892 304 289 267 254 211
Goodwill 2,499 2,499 2,523 2,923 2,910 3,460 3,712 3,710 3,690 3,618 2,577
Intangible Assets 106 1,600 1,715 1,879 1,961 2,134 2,230 2,327 2,422 2,489 4,161
Long-Term Investments 182 0 0 0 0 0 (389) (327) (389) (267) 0
Other Non-Current Assets 1,690 500 572 457 352 305 276 222 224 209 218
Total Non-Current Assets 5,055 5,259 5,549 6,022 5,990 6,791 6,522 6,548 6,603 6,570 7,167
Total Assets 5,636 5,839 6,383 7,210 6,934 7,543 7,290 7,337 7,421 7,531 8,041
Current Liabilities
Account Payables 101 99 184 130 128 137 83 156 140 139 96
Short-Term Debt 630 422 529 128 168 440 748 321 447 987 337
Deferred Revenue 0 0 77 90 111 70 59 68 69 73 64
Other Current Liabilities 272 310 115 101 90 89 496 246 241 263 229
Total Current Liabilities 1,389 1,207 1,305 1,052 1,025 1,110 1,527 955 1,050 1,605 1,440
Non-Current Liabilities
Long-Term Debt 2,031 2,235 2,483 2,940 3,145 3,211 2,800 3,221 3,265 2,962 6,674
Deferred Tax Liabilities 207 207 239 353 276 390 389 327 389 267 760
Other Non-Current Liabilities 155 176 218 256 291 240 226 183 248 249 148
Total Non-Current Liabilities 2,677 2,951 3,311 3,966 4,142 4,337 3,448 3,760 3,902 3,504 7,582
Total Liabilities 4,066 4,158 4,616 5,018 5,167 5,447 4,975 4,715 4,952 5,109 9,022
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 2
Retained Earnings (3,219) (3,091) (2,994) (2,712) (3,055) (2,695) (2,507) (2,631) (3,062) (3,280) (2,971)
Accumulated Other Comprehensive Income (42) (44) (48) (50) (59) (56) (52) (37) (40) (36) (32)
Total Stockholders' Equity 1,567 1,679 1,764 2,186 1,763 2,092 2,311 2,618 2,464 2,418 (983)
Total Liabilities & Equity 5,636 5,839 6,383 7,210 6,934 7,543 7,290 7,337 7,421 7,531 8,041
Debt Metrics
Total Debt 3,057 3,112 3,516 3,624 3,885 4,288 3,779 3,542 3,712 3,949 7,011
Net Debt 2,939 3,006 3,302 2,889 3,365 4,025 3,554 3,315 3,438 3,534 6,756
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income (127) (98) (283) 350 (356) (185) 140 434 217 188
Depreciation & Amortization 198 196 214 204 186 195 195 198 202 201
Stock-Based Compensation 17 12 22 29 39 30 40 52 57 57
Change in Working Capital 20 227 (359) 11 309 33 (79) 6 (18) (27)
Other Non-Cash Items (2) (117) 410 (23) 684 295 27 40 5 29
Operating Cash Flow 104 187 (92) 643 748 371 394 667 587 544
Investing Activities
Capital Expenditure (78) (72) (109) (101) (95) (119) (105) (99) (87) (84)
Acquisitions 0 12 37 (50) 17 (13) 3 (62) (95) (127)
Purchases of Investments 0 0 0 (39) 0 0 (15) (55) 0 0
Sales/Maturities of Investments 0 0 0 39 0 0 19 11 0 0
Other Investing Activities 1 1 17 4 (12) 4 11 15 (8) 2
Investing Cash Flow (77) (59) (55) (147) (90) (128) (91) (146) (190) (209)
Financing Activities
Net Debt Issuance 5 (177) (122) (221) (332) (119) 188 (172) (234) (173)
Stock Repurchased (3) 0 (97) (9) 0 (20) (402) (280) (195) (6)
Dividends Paid (3) 0 0 (51) 0 (31) (45) (49) (26) (13)
Other Financing Activities (20) (50) (157) 6 (70) (45) (28) (69) (73) (63)
Financing Cash Flow (21) (227) (376) (275) (402) (215) (297) (570) (535) (231)
Cash Position
Net Change in Cash 5 (99) (525) 220 257 28 4 (47) (141) 102
Cash at Beginning 119 218 743 523 266 238 234 281 415 313
Cash at End 124 119 218 743 523 266 238 234 274 415
Free Cash Flow 26 115 (201) 542 653 252 289 568 500 460
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 5,692 5,636 6,908 7,983 6,221 5,870 6,079 6,114 5,810 5,706 5,328 5,289 4,672 4,093 4,090 3,932
Gross Profit 1,974 1,972 2,493 3,230 2,694 2,714 2,797 2,884 2,865 2,775 2,573 2,598 2,353 2,161 2,158 2,082
Operating Income 64 (8) 262 653 408 380 464 526 562 571 538 528 1 257 654 391
Net Income (128) (97) (287) 343 (360) (188) 137 431 213 184 143 438 (543) (441) (99) (262)
EPS (Diluted) -1.15 -0.88 -2.24 2.85 -4.23 -1.19 1.09 3.11 1.46 1.24 0.97 2.99 -3.74 -55.12 -12.37 -32.75
Balance Sheet
Cash & Equivalents 118 106 214 735 520 263 225 227 274 415 255
Total Assets 5,636 5,839 6,383 7,210 6,934 7,543 7,290 7,337 7,421 7,531 8,041
Total Debt 3,057 3,112 3,516 3,624 3,885 4,288 3,779 3,542 3,712 3,949 7,011
Stockholders' Equity 1,567 1,679 1,764 2,186 1,763 2,092 2,311 2,618 2,464 2,418 (983)
Cash Flow
Operating Cash Flow 104 187 (92) 643 748 371 394 667 587 544
Capital Expenditure (78) (72) (109) (101) (95) (119) (105) (99) (87) (84)
Free Cash Flow 26 115 (201) 542 653 252 289 568 500 460