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ISIN
US02665T3068
CUSIP
02665T306
IPO Date
Aug 1, 2013

Highlights

Market Cap
$11.53B
Enterprise Value
$20.95B
EPS (TTM)
$1.26
PE Ratio
25.02
PEG Ratio
0.78
Total Revenue (TTM)
$1.40B
Gross Profit (TTM)
$547.38M
EBITDA (TTM)
$1.03B
Year Range
$27.22 - $36.86
Target Price
$35.00
ROA (TTM)
3.76%
ROE (TTM)
6.74%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

AMH Performance Chart

American Homes 4 Rent (AMH) is up 0.7% since the beginning of the year. At $32 per share, AMH is trading 14.2% below its 52-week high of $37. Investors who bought $1,000 worth of AMH shares 5 years ago would now be looking at an investment worth $923.


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S&P 500 Index

Returns By Period

American Homes 4 Rent (AMH) has returned 0.72% so far this year and -9.70% over the past 12 months. Over the last ten years, AMH has returned 7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Homes 4 Rent

1D
-0.22%
1M
-0.97%
YTD
0.72%
6M
2.73%
1Y
-9.70%
3Y*
1.11%
5Y*
-1.58%
10Y*
7.08%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMH Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2013, AMH's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2016 with a return of +15.9%, while the worst month was Jan 2022 at -10.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMH closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.43%-4.21%-5.85%14.04%0.75%-0.38%0.72%
2025-7.46%6.87%3.05%-1.11%1.23%-3.92%-3.83%3.26%-6.35%-4.96%1.65%0.91%-11.12%
2024-2.53%5.59%0.08%-2.66%0.67%3.87%-2.88%10.20%-2.85%-8.21%8.65%-1.60%6.99%
202313.77%-9.54%2.14%5.76%3.07%4.07%5.73%-3.84%-5.95%-2.82%10.78%-0.25%22.44%
2022-10.27%-2.86%5.81%-1.05%-6.69%-3.60%6.88%-6.12%-7.28%-2.65%3.54%-8.36%-29.46%
20210.77%3.01%7.41%11.10%2.78%2.31%8.11%-0.14%-8.88%6.51%-1.26%9.04%46.91%

Benchmark Metrics

American Homes 4 Rent has an annualized alpha of 0.64%, beta of 0.69, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since August 01, 2013.

  • This stock participated in 77.42% of S&P 500 Index downside but only 63.94% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.28 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.64%
Beta
0.69
0.28
Upside Capture
63.94%
Downside Capture
77.42%

Return for Risk

Risk / Return Rank

AMH ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AMH Risk / Return Rank: 2222
Overall Rank
AMH Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 1818
Sortino Ratio Rank
AMH Omega Ratio Rank: 2020
Omega Ratio Rank
AMH Calmar Ratio Rank: 2828
Calmar Ratio Rank
AMH Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Homes 4 Rent (AMH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.34

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.42

2.78

-3.20

Martin ratioReturn relative to average drawdown

-0.80

12.44

-13.24

Dividends

Dividend History

American Homes 4 Rent provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 12 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.20$1.04$0.88$0.72$0.40$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

3.98%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for American Homes 4 Rent. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.33$0.00$0.00$0.33$0.66
2025$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2024$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2023$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2022$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Dividend Yield & Payout


Dividend Yield

American Homes 4 Rent has a dividend yield of 3.98%, which is quite average when compared to the overall market.

Payout Ratio

American Homes 4 Rent has a payout ratio of 98.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Homes 4 Rent. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Homes 4 Rent was 38.40%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current American Homes 4 Rent drawdown is 17.98%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-38.40%Mar 2020
1mo 4d5mo 25d
6mo 29dFeb 2020 - Sep 2020
2023 bear market2023
-31.84%Mar 2023
1y 2mo1y 5mo
2y 8moJan 2022 - Sep 2024
2026 bear market2026
-29.73%Mar 2026
1y 6mo
1y 9moSep 2024 - now
2016 bear market2016
-27.33%Feb 2016
1y 6mo3mo 14d
1y 10moJul 2014 - May 2016
2018 bear market2018
-20.63%Feb 2018
9mo 25d1y 2mo
1y 11moApr 2017 - Apr 2019

Drawdown Indicators


AMHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.40%

-56.78%

+18.38%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-9.10%

-14.22%

Max Drawdown (3Y)

Largest decline over 3 years

-29.73%

-18.90%

-10.83%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

-25.43%

-6.41%

Max Drawdown (10Y)

Largest decline over 10 years

-38.40%

-33.92%

-4.48%

Current Drawdown

Current decline from peak

-17.98%

-1.80%

-16.18%

Average Drawdown

Average peak-to-trough decline

-9.54%

-10.71%

+1.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.08%

2.03%

+10.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Homes 4 Rent over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Homes 4 Rent is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMH, comparing it with other companies in the REIT - Residential industry. Currently, AMH has a P/E ratio of 25.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMH compared to other companies in the REIT - Residential industry. AMH currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMH relative to other companies in the REIT - Residential industry. Currently, AMH has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMH in comparison with other companies in the REIT - Residential industry. Currently, AMH has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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