Anywhere Real Estate Inc. - Understand $hous stock

$HOUS Market Cap: $527.4 Million

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Financial Snapshot

Revenue

$5.580B

TTM

Gross Margin

14.23%

TTM

Net Earnings

-$171.0M

TTM

Current Assets

$648.0M

Q3 2024

Current Liabilities

$1.447B

Q3 2024

Current Ratio

44.78%

Q3 2024

Total Assets

$5.748B

Q3 2024

Total Liabilities

$4.122B

Q3 2024

Book Value

$1.626B

Q3 2024

Cash

$102.0M

Q3 2024

P/E

-3.084

Nov 29, 2024 EST

Free Cash Flow

$25.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$5.636B	$6.908B	$7.983B	$6.221B	$5.870B	$6.079B	$5.810B	$5.810B	$5.706B	$5.328B	$5.289B	$4.672B	$4.093B	$4.090B	$3.932B	$4.725B
YoY Change	-18.41%	-13.47%	28.32%	5.98%	-3.44%	4.63%	0.0%	1.82%	7.09%	0.74%	13.21%	14.15%	0.07%	4.02%	-16.78%	78650.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$5.636B	$6.908B	$7.983B	$6.221B	$5.870B	$6.079B	$5.810B	$5.810B	$5.706B	$5.328B	$5.289B	$4.672B	$4.093B	$4.090B	$3.932B	$4.725B
Cost Of Revenue	$4.811B	$5.792B	$6.422B	$5.000B	$4.687B	$4.830B	$4.574B	$4.487B	$4.389B	$4.105B	$4.062B	$3.632B	$3.202B	$3.173B	$3.113B	$3.882B
Gross Profit	$825.0M	$1.116B	$1.561B	$1.221B	$1.183B	$1.249B	$1.236B	$1.323B	$1.317B	$1.223B	$1.227B	$1.040B	$891.0M	$917.0M	$819.0M	$843.0M
Gross Profit Margin	14.64%	16.16%	19.55%	19.63%	20.15%	20.55%	21.27%	22.77%	23.08%	22.95%	23.2%	22.26%	21.77%	22.42%	20.83%	17.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$637.0M	$640.0M	$704.0M	$627.0M	$608.0M	$586.0M	$561.0M	$562.0M	$563.0M	$507.0M	$526.0M	$517.0M	$439.0M	$417.0M	$411.0M	$443.0M
YoY Change	-0.47%	-9.09%	12.28%	3.13%	3.75%	4.46%	-0.18%	-0.18%	11.05%	-3.61%	1.74%	17.77%	5.28%	1.46%	-7.22%
% of Gross Profit	77.21%	57.35%	45.1%	51.35%	51.39%	46.92%	45.39%	42.48%	42.75%	41.46%	42.87%	49.71%	49.27%	45.47%	50.18%	52.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$106.0M	$118.0M	$110.0M	$109.0M	$102.0M	$98.00M	$85.00M	$89.00M	$84.00M	$74.00M	$67.00M	$65.00M	$74.00M	$86.00M	$194.0M	$219.0M
YoY Change	-10.17%	7.27%	0.92%	6.86%	4.08%	15.29%	-4.49%	5.95%	13.51%	10.45%	3.08%	-12.16%	-13.95%	-55.67%	-11.42%
% of Gross Profit	12.85%	10.57%	7.05%	8.93%	8.62%	7.85%	6.88%	6.73%	6.38%	6.05%	5.46%	6.25%	8.31%	9.38%	23.69%	25.98%
Operating Expenses	$637.0M	$640.0M	$704.0M	$627.0M	$608.0M	$586.0M	$561.0M	$562.0M	$563.0M	$507.0M	$526.0M	$517.0M	$439.0M	$417.0M	$608.0M	$653.0M
YoY Change	-0.47%	-9.09%	12.28%	3.13%	3.75%	4.46%	-0.18%	-0.18%	11.05%	-3.61%	1.74%	17.77%	5.28%	-31.41%	-6.89%	8845.21%
Operating Profit	$188.0M	$476.0M	$857.0M	$594.0M	$575.0M	$663.0M	$675.0M	$761.0M	$754.0M	$716.0M	$701.0M	$523.0M	$452.0M	$500.0M	$211.0M	$190.0M
YoY Change	-60.5%	-44.46%	44.28%	3.3%	-13.27%	-1.78%	-11.3%	0.93%	5.31%	2.14%	34.03%	15.71%	-9.6%	136.97%	11.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$151.0M	$113.0M	$190.0M	$246.0M	$250.0M	$190.0M	$157.0M	$174.0M	$231.0M	$267.0M	$281.0M	$528.0M	$666.0M	-$604.0M	-$583.0M	-$624.0M
YoY Change	33.63%	-40.53%	-22.76%	-1.6%	31.58%	21.02%	-9.77%	-24.68%	-13.48%	-4.98%	-46.78%	-20.72%	-210.26%	3.6%	-6.57%
% of Operating Profit	80.32%	23.74%	22.17%	41.41%	43.48%	28.66%	23.26%	22.86%	30.64%	37.29%	40.09%	100.96%	147.35%	-120.8%	-276.3%	-328.42%
Other Income/Expense, Net	$0.00	$140.0M	$15.00M	$5.000M	$0.00	$0.00	-$1.000M	$1.000M	$3.000M	$2.000M	-$1.000M	$4.000M	-$1.000M	$6.000M
YoY Change	-100.0%	833.33%	200.0%			-100.0%	-200.0%	-66.67%	50.0%	-300.0%	-125.0%	-500.0%	-116.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$119.0M	-$368.0M	$476.0M	-$464.0M	-$174.0M	$202.0M	$359.0M	$357.0M	$290.0M	$230.0M	$192.0M	-$513.0M	-$420.0M	$30.00M	-$334.0M	-$2.263B
YoY Change	-67.66%	-177.31%	-202.59%	166.67%	-186.14%	-43.73%	0.56%	23.1%	26.09%	19.79%	-137.43%	22.14%	-1500.0%	-108.98%	-85.24%	173976.92%
Income Tax	-$15.00M	-$68.00M	$133.0M	-$104.0M	$14.00M	$65.00M	-$66.00M	$144.0M	$110.0M	$87.00M	-$242.0M	$39.00M	$32.00M	$133.0M	-$50.00M	-$380.0M
% Of Pretax Income			27.94%			32.18%	-18.38%	40.34%	37.93%	37.83%	-126.04%			443.33%
Net Earnings	-$97.00M	-$287.0M	$343.0M	-$360.0M	-$188.0M	$137.0M	$431.0M	$213.0M	$184.0M	$143.0M	$438.0M	-$543.0M	-$441.0M	-$99.00M	-$262.0M	-$1.912B
YoY Change	-66.2%	-183.67%	-195.28%	91.49%	-237.23%	-68.21%	102.35%	15.76%	28.67%	-67.35%	-180.66%	23.13%	345.45%	-62.21%	-86.3%	238900.0%
Net Earnings / Revenue	-1.72%	-4.15%	4.3%	-5.79%	-3.2%	2.25%	7.42%	3.67%	3.22%	2.68%	8.28%	-11.62%	-10.77%	-2.42%	-6.66%	-40.47%
Basic Earnings Per Share	-$0.88	-$2.52	$2.95	-$3.13	-$1.65	$1.10	$3.15	$1.47	$1.26	$0.98	$3.01	-$14.41	-$55.01	-$12.35
Diluted Earnings Per Share	-$0.88	-$2.52	$2.85	-$3.13	-$1.65	$1.09	$3.11	$1.46	$1.24	$0.97	$2.99	-$14.41	-$55.01	-$12.35	-$1.31	-$9.56

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$106.0M	$214.0M	$735.0M	$520.0M	$263.0M	$203.0M	$227.0M	$274.0M	$415.0M	$313.0M	$236.0M	$376.0M	$143.0M	$192.0M	$255.0M
YoY Change	-50.47%	-70.88%	41.35%	97.72%	29.56%	-10.57%	-17.15%	-33.98%	32.59%	32.63%	-37.23%	162.94%	-25.52%	-24.71%
Cash & Equivalents	$106.0M	$214.0M	$735.0M	$520.0M	$263.0M	$203.0M	$227.0M	$274.0M	$415.0M	$313.0M	$236.0M	$376.0M	$143.0M	$192.0M	$255.0M
Short-Term Investments
Other Short-Term Assets	$231.0M	$209.0M	$191.0M	$157.0M	$161.0M	$480.0M	$186.0M	$148.0M	$126.0M	$120.0M	$290.0M	$156.0M	$165.0M	$206.0M	$183.0M
YoY Change	10.53%	9.42%	21.66%	-2.48%	-66.46%	158.06%	25.68%	17.46%	5.0%	-58.62%	85.9%	-5.45%	-19.9%	12.57%
Inventory
Prepaid Expenses
Receivables	$105.0M	$201.0M	$123.0M	$128.0M	$125.0M	$85.00M	$153.0M	$152.0M	$141.0M	$116.0M	$121.0M	$122.0M	$120.0M	$114.0M	$102.0M
Other Receivables	$138.0M	$210.0M	$139.0M	$139.0M	$203.0M	$0.00	$223.0M	$244.0M	$279.0M	$297.0M	$270.0M	$324.0M	$378.0M	$386.0M	$334.0M
Total Short-Term Assets	$580.0M	$834.0M	$1.188B	$944.0M	$752.0M	$768.0M	$789.0M	$818.0M	$961.0M	$846.0M	$917.0M	$978.0M	$806.0M	$898.0M	$874.0M
YoY Change	-30.46%	-29.8%	25.85%	25.53%	-2.08%	-2.66%	-3.55%	-14.88%	13.59%	-7.74%	-6.24%	21.34%	-10.24%	2.75%
Property, Plant & Equipment	$660.0M	$739.0M	$763.0M	$767.0M	$892.0M	$273.0M	$289.0M	$267.0M	$254.0M	$233.0M	$205.0M	$188.0M	$165.0M	$186.0M	$211.0M
YoY Change	-10.69%	-3.15%	-0.52%	-14.01%	226.74%	-5.54%	8.24%	5.12%	9.01%	13.66%	9.04%	13.94%	-11.29%	-11.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$178.0M	$184.0M	$157.0M	$100.0M	$69.00M	$51.00M	$74.00M	$66.00M	$65.00M	$61.00M	$57.00M
YoY Change	-3.26%	17.2%	57.0%	44.93%	35.29%	-31.08%	12.12%	1.54%	6.56%	7.02%
Other Assets	$500.0M	$388.0M	$300.0M	$252.0M	$236.0M	$682.0M	$148.0M	$158.0M	$144.0M	$115.0M	$153.0M	$215.0M	$212.0M	$215.0M	$218.0M
YoY Change	28.87%	29.33%	19.05%	6.78%	-65.4%	360.81%	-6.33%	9.72%	25.22%	-24.84%	-28.84%	1.42%	-1.4%	-1.38%
Total Long-Term Assets	$5.259B	$5.549B	$6.022B	$5.990B	$6.791B	$6.522B	$6.548B	$6.603B	$6.570B	$6.458B	$6.409B	$6.467B	$6.544B	$7.131B	$7.167B
YoY Change	-5.23%	-7.85%	0.53%	-11.8%	4.12%	-0.4%	-0.83%	0.5%	1.73%	0.76%	-0.9%	-1.18%	-8.23%	-0.5%
Total Assets	$5.839B	$6.383B	$7.210B	$6.934B	$7.543B	$7.290B	$7.337B	$7.421B	$7.531B	$7.304B	$7.326B	$7.445B	$7.350B	$8.029B	$8.041B
YoY Change
Accounts Payable	$99.00M	$204.0M	$149.0M	$147.0M	$155.0M	$104.0M	$174.0M	$168.0M	$170.0M	$179.0M	$186.0M	$217.0M	$264.0M	$307.0M	$601.0M
YoY Change	-51.47%	36.91%	1.36%	-5.16%	49.04%	-40.23%	3.57%	-1.18%	-5.03%	-3.76%	-14.29%	-17.8%	-14.01%	-48.92%
Accrued Expenses	$686.0M	$369.0M	$573.0M	$496.0M	$343.0M	$202.0M	$263.0M	$260.0M	$252.0M	$230.0M	$267.0M	$222.0M	$259.0M	$273.0M	$287.0M
YoY Change	85.91%	-35.6%	15.52%	44.61%	69.8%	-23.19%	1.15%	3.17%	9.57%	-13.86%	20.27%	-14.29%	-5.13%	-4.88%
Deferred Revenue
YoY Change
Short-Term Debt	$115.0M	$163.0M	$118.0M	$106.0M	$206.0M	$0.00	$194.0M	$205.0M	$247.0M	$269.0M	$252.0M	$261.0M	$327.0M	$331.0M	$305.0M
YoY Change	-29.45%	38.14%	11.32%	-48.54%		-100.0%	-5.37%	-17.0%	-8.18%	6.75%	-3.45%	-20.18%	-1.21%	8.52%
Long-Term Debt Due	$307.0M	$377.0M	$21.00M	$75.00M	$247.0M	$760.0M	$127.0M	$242.0M	$740.0M	$19.00M	$19.00M	$110.0M	$325.0M	$194.0M	$32.00M
YoY Change	-18.57%	1695.24%	-72.0%	-69.64%	-67.5%	498.43%	-47.52%	-67.3%	3794.74%	0.0%	-82.73%	-66.15%	67.53%	506.25%
Total Short-Term Liabilities	$1.207B	$1.305B	$1.052B	$1.025B	$1.110B	$1.527B	$955.0M	$1.050B	$1.605B	$878.0M	$911.0M	$1.015B	$1.436B	$1.357B	$1.440B
YoY Change	-7.51%	24.05%	2.63%	-7.66%	-27.31%	59.9%	-9.05%	-34.58%	82.8%	-3.62%	-10.25%	-29.32%	5.82%	-5.76%
Long-Term Debt	$2.235B	$2.497B	$2.953B	$3.164B	$3.233B	$2.800B	$3.221B	$3.265B	$2.962B	$3.836B	$3.886B	$4.256B	$6.825B	$6.698B	$6.674B
YoY Change	-10.49%	-15.44%	-6.67%	-2.13%	15.46%	-13.07%	-1.35%	10.23%	-22.78%	-1.29%	-8.69%	-37.64%	1.9%	0.36%
Other Long-Term Liabilities	$509.0M	$575.0M	$660.0M	$702.0M	$714.0M	$259.0M	$212.0M	$248.0M	$275.0M	$236.0M	$179.0M	$211.0M	$167.0M	$163.0M	$148.0M
YoY Change	-11.48%	-12.88%	-5.98%	-1.68%	175.68%	22.17%	-14.52%	-9.82%	16.53%	31.84%	-15.17%	26.35%	2.45%	10.14%
Total Long-Term Liabilities	$2.744B	$3.072B	$3.613B	$3.866B	$3.947B	$3.059B	$3.433B	$3.513B	$3.237B	$4.072B	$4.065B	$4.467B	$6.992B	$6.861B	$6.822B
YoY Change	-10.68%	-14.97%	-6.54%	-2.05%	29.03%	-10.89%	-2.28%	8.53%	-20.51%	0.17%	-9.0%	-36.11%	1.91%	0.57%
Total Liabilities	$4.160B	$4.619B	$5.024B	$5.171B	$5.451B	$4.979B	$4.719B	$4.957B	$5.113B	$5.125B	$5.316B	$5.929B	$8.851B	$9.103B	$9.024B
YoY Change	-9.94%	-8.06%	-2.84%	-5.14%	9.48%	5.51%	-4.8%	-3.05%	-0.23%	-3.59%	-10.34%	-33.01%	-2.77%	0.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	110.3M shares	113.8M shares	116.4M shares	115.2M shares	114.2M shares	124.0M shares	136.7M shares	144.5M shares	146.5M shares	146.0M shares	145.4M shares	37.70M shares	8.000M shares	8.000M shares
Diluted Shares Outstanding	110.3M shares	113.8M shares	120.2M shares	115.2M shares	114.2M shares	125.3M shares	138.4M shares	145.8M shares	148.1M shares	147.2M shares	146.6M shares	37.70M shares	8.000M shares	8.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $527.38 Million

About Anywhere Real Estate Inc.

Anywhere Real Estate, Inc. engages in the provision of residential real estate services. The company is headquartered in Madison New Jersey, New Jersey and currently employs 7,965 full-time employees. The company went IPO on 2012-10-11. The firm's businesses include franchise, brokerage, relocation, and title and settlement, as well as minority owned mortgage and title insurance underwriter joint ventures. The company operates through three segments: Anywhere Brands, Anywhere Advisors and Anywhere Integrated Services. Anywhere Brands segment franchises a portfolio of franchise brokerage brands, including Better Homes and Gardens Real Estate, Century 21, Coldwell Banker, Coldwell Banker Commercial, Corcoran, ERA and Sotheby's International Realty. This segment also includes its global relocation services operation and lead generation activities. Anywhere Advisors segment operates a full-service real estate brokerage business in many of the metropolitan areas in the United States. Anywhere Integrated Services segment provides full-service title, escrow and settlement services primarily in support of residential real estate transactions.

Industry: Real Estate Agents & Managers (For Others) Peers: CBRE GROUP, INC. Compass, Inc. EXP World Holdings, Inc. Douglas Elliman Inc. Marcus & Millichap, Inc. NEWMARK GROUP, INC. Offerpad Solutions Inc. Opendoor Technologies Inc. Redfin Corp RE/MAX Holdings, Inc.