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American Homes 4 Rent (AMH)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS02665T3068
CUSIP02665T306
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$37.05
Year Range$32.92 - $43.17
EMA (50)$36.48
EMA (200)$38.12
Average Volume$2.66M
Market Capitalization$14.53B

AMHShare Price Chart


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AMHPerformance

The chart shows the growth of $10,000 invested in American Homes 4 Rent in Aug 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,051 for a total return of roughly 160.51%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-2.84%
-8.32%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

AMHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.28%8.19%
6M-5.04%-7.42%
YTD-14.18%-13.03%
1Y-9.97%-5.85%
5Y11.62%10.86%
10Y11.21%10.35%

AMHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.27%-2.86%5.81%-1.05%-6.69%-3.60%6.88%-2.19%
20210.77%3.01%7.41%11.10%2.78%2.31%8.11%-0.14%-8.88%6.51%-1.26%9.04%
20204.27%-5.27%-10.22%4.05%4.56%6.78%7.81%-1.24%-0.39%-0.74%1.59%4.63%
201911.39%-1.22%4.26%5.55%1.79%-0.21%-0.41%5.66%1.42%2.24%0.91%-1.68%
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%
20176.20%6.69%-3.19%0.39%-2.52%0.67%1.95%-3.69%-1.81%-1.98%0.94%1.91%
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%
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%
20142.96%-1.80%2.32%-3.95%9.78%1.08%2.59%-1.87%-5.27%3.79%-1.88%-0.70%
20131.79%1.70%-4.15%5.94%-0.91%

AMHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Homes 4 Rent Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.47
-0.31
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

AMHDividend History

American Homes 4 Rent granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.56$0.40$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.05

Dividend yield

1.51%0.93%0.68%0.78%1.04%0.96%1.01%1.28%1.27%0.34%

AMHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.18%
-13.58%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)

AMHWorst Drawdowns

The table below shows the maximum drawdowns of the American Homes 4 Rent. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Homes 4 Rent is 38.40%, recorded on Mar 23, 2020. It took 121 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.4%Feb 18, 202025Mar 23, 2020121Sep 14, 2020146
-27.33%Jul 25, 2014391Feb 11, 201672May 25, 2016463
-23.75%Jan 3, 2022115Jun 16, 2022
-20.63%Apr 19, 2017205Feb 8, 2018295Apr 12, 2019500
-13.17%Aug 9, 201691Dec 15, 201634Feb 6, 2017125
-10.3%Sep 3, 202119Sep 30, 202158Dec 22, 202177
-9.94%Sep 25, 201311Oct 9, 201365Jan 10, 201476
-9.48%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-8.89%Sep 16, 20206Sep 23, 20208Oct 5, 202014
-8.63%Mar 11, 201432Apr 24, 201417May 19, 201449

AMHVolatility Chart

Current American Homes 4 Rent volatility is 20.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
20.73%
19.67%
AMH (American Homes 4 Rent)
Benchmark (^GSPC)