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

Company Info

ISINUS02665T3068
CUSIP02665T306
SectorReal Estate
IndustryREIT—Residential

Highlights

Market Cap$14.73B
EPS$1.01
PE Ratio34.92
PEG Ratio29.82
Revenue (TTM)$1.62B
Gross Profit (TTM)$802.29M
EBITDA (TTM)$806.26M
Year Range$30.95 - $37.47
Target Price$39.76
Short %4.66%
Short Ratio2.61

Share Price Chart


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American Homes 4 Rent

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

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%20.00%25.00%NovemberDecember2024FebruaryMarchApril
12.87%
22.02%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Homes 4 Rent had a return of 0.15% year-to-date (YTD) and 13.83% in the last 12 months. Over the past 10 years, American Homes 4 Rent had an annualized return of 9.80%, while the S&P 500 had an annualized return of 10.46%, indicating that American Homes 4 Rent did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.15%5.84%
1 month0.39%-2.98%
6 months12.87%22.02%
1 year13.83%24.47%
5 years (annualized)9.99%11.44%
10 years (annualized)9.80%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.53%5.59%0.08%
2023-5.95%-2.82%10.78%-0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMH is 69, suggesting that the investment has average results relative to the market 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 6969
American Homes 4 Rent(AMH)
The Sharpe Ratio Rank of AMH is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 6565Sortino Ratio Rank
The Omega Ratio Rank of AMH is 6161Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7272Calmar Ratio Rank
The Martin Ratio Rank of AMH is 7373Martin 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.


AMH
Sharpe ratio
The chart of Sharpe ratio for AMH, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.004.000.64
Sortino ratio
The chart of Sortino ratio for AMH, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.10
Omega ratio
The chart of Omega ratio for AMH, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AMH, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for AMH, currently valued at 2.63, compared to the broader market0.0010.0020.0030.002.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current American Homes 4 Rent Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.64
2.05
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

Dividends

Dividend History

American Homes 4 Rent granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.92$0.88$0.72$0.40$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.05

Dividend yield

2.57%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.26
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
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
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
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
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
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
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
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
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
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
2013$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
American Homes 4 Rent has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%92.0%
American Homes 4 Rent has a payout ratio of 92.00%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.50%
-3.92%
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 13.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.4%Feb 18, 202025Mar 23, 2020121Sep 14, 2020146
-31.84%Jan 3, 2022307Mar 23, 2023
-27.33%Jul 25, 2014391Feb 11, 201672May 25, 2016463
-20.63%Apr 19, 2017205Feb 8, 2018295Apr 12, 2019500
-13.17%Aug 9, 201691Dec 15, 201634Feb 6, 2017125

Volatility

Volatility Chart

The current American Homes 4 Rent volatility is 4.68%, 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%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.68%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items