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American Homes 4 Rent (AMH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02665T3068

CUSIP

02665T306

Sector

Real Estate

IPO Date

Aug 1, 2013

Highlights

Market Cap

$15.84B

EPS (TTM)

$0.96

PE Ratio

39.20

PEG Ratio

29.82

Total Revenue (TTM)

$1.71B

Gross Profit (TTM)

$620.03M

EBITDA (TTM)

$1.03B

Year Range

$33.05 - $41.41

Target Price

$41.37

Short %

2.55%

Short Ratio

3.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMH vs. REXR AMH vs. MAA AMH vs. O AMH vs. VWUAX AMH vs. INVH AMH vs. SPY AMH vs. ESS AMH vs. VOO AMH vs. NOBL AMH vs. MELI
Popular comparisons:
AMH vs. REXR AMH vs. MAA AMH vs. O AMH vs. VWUAX AMH vs. INVH AMH vs. SPY AMH vs. ESS AMH vs. VOO AMH vs. NOBL AMH vs. MELI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Homes 4 Rent, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.77%
12.92%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

Returns By Period

American Homes 4 Rent had a return of 6.85% year-to-date (YTD) and 7.50% in the last 12 months. Over the past 10 years, American Homes 4 Rent had an annualized return of 9.70%, while the S&P 500 had an annualized return of 11.16%, indicating that American Homes 4 Rent did not perform as well as the benchmark.


AMH

YTD

6.85%

1M

-1.39%

6M

5.77%

1Y

7.50%

5Y (annualized)

9.37%

10Y (annualized)

9.70%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of AMH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.53%5.59%0.08%-2.66%0.67%3.87%-2.88%10.20%-2.85%-8.21%6.85%
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%
20204.27%-5.27%-10.22%4.05%4.56%6.78%7.81%-1.24%-0.39%-0.74%1.59%4.63%15.28%
201911.39%-1.22%4.26%5.55%1.79%-0.21%-0.41%5.66%1.42%2.24%0.91%-1.68%33.13%
2018-4.81%-7.70%4.90%0.60%-1.39%11.61%-0.18%4.79%-5.44%-3.75%-1.14%-4.46%-8.23%
20176.20%6.69%-3.19%0.39%-2.52%0.68%1.95%-3.69%-1.81%-1.98%0.94%1.91%5.05%
2016-10.02%-6.60%13.94%-0.50%15.93%11.98%5.96%0.78%-0.83%-2.45%-0.19%-0.19%27.29%
2015-2.00%0.00%-0.53%2.05%-1.18%-3.61%3.18%-3.44%0.95%2.61%1.70%-0.41%-0.96%
20142.96%-1.80%2.32%-3.95%9.78%1.08%2.59%-1.87%-5.27%3.79%-1.88%-0.70%6.34%
20131.79%1.70%-4.15%5.94%-0.91%4.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMH is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMH is 5555
Combined Rank
The Sharpe Ratio Rank of AMH is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Homes 4 Rent (AMH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMH, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.442.54
The chart of Sortino ratio for AMH, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.743.40
The chart of Omega ratio for AMH, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.47
The chart of Calmar ratio for AMH, currently valued at 0.43, compared to the broader market0.002.004.006.000.433.66
The chart of Martin ratio for AMH, currently valued at 1.73, compared to the broader market0.0010.0020.0030.001.7316.26
AMH
^GSPC

The current American Homes 4 Rent Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Homes 4 Rent with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.44
2.54
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

Dividends

Dividend History

American Homes 4 Rent provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 10 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.88$0.72$0.40$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.05

Dividend yield

2.66%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%

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
2024$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.78
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
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2015$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2013$0.05$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
American Homes 4 Rent has a dividend yield of 2.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%104.2%
American Homes 4 Rent has a payout ratio of 104.17%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.49%
-0.88%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

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 8.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.4%Feb 18, 202025Mar 23, 2020121Sep 14, 2020146
-31.84%Jan 3, 2022307Mar 23, 2023371Sep 13, 2024678
-27.33%Jul 25, 2014391Feb 11, 201672May 25, 2016463
-20.63%Apr 19, 2017205Feb 8, 2018295Apr 12, 2019500
-14.83%Sep 16, 202435Nov 1, 2024

Volatility

Volatility Chart

The current American Homes 4 Rent volatility is 6.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.78%
3.96%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

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 assessment of the market value of American Homes 4 Rent compared to its peers in the REIT - Residential industry.


PE Ratio
50.0100.0150.039.2
The chart displays the price to earnings (P/E) ratio for AMH in comparison to other companies of the REIT - Residential industry. Currently, AMH has a PE value of 39.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0200.0400.0600.0800.029.8
The chart displays the price to earnings to growth (PEG) ratio for AMH in comparison to other companies of the REIT - Residential industry. Currently, AMH has a PEG value of 29.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Homes 4 Rent.


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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