Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.159
Neutral
RSI(14)
44.602
Neutral
STOCH(KDJ)(9,3,3)
62.692
Sell
ATR(14)
0.580
High Vlolatility
CCI(14)
15.206
Neutral
Williams %R
51.905
Neutral
TRIX(12,20)
-0.115
Sell
StochRSI(14)
0.000
Sell
American Homes 4 Rent
AMH31.120USD
-0.560-1.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.55BMarket Cap
26.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Homes 4 Rent
Currency: USD Updated: 2025-12-19Key Insights
American Homes 4 Rent's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.05.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Homes 4 Rent's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
38.050
Target Price
+25.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
American Homes 4 Rent Highlights
StrengthsRisks
American Homes 4 Rent is an internally managed Maryland real estate investment trust (REIT). The Company’s primary objective is to generate risk-adjusted returns for its shareholders through dividends and capital appreciation by acquiring, developing, renovating, leasing and managing single-family homes as rental properties. The Company conducts all of its operations through, American Homes 4 Rent, L.P. (the Operating Partnership). It owns 61,000 single-family properties in the Southeast, Midwest, Southwest and Mountain West regions of the United States. The Company is focused on developing built-for-rental homes through its internal AMH Development Program. In addition, it also acquires newly constructed homes from third-party developers through its National Builder Program. The Company directly manages all of its properties, including those held in its unconsolidated joint ventures, generally without the engagement of a third-party manager.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.98% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.73B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.74%.
Undervalued
The company’s latest PE is 26.36, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 334.87M shares, increasing 0.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 524.44K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of American Homes 4 Rent is 8.49, ranking 52/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 478.46M, representing a year-over-year increase of 7.51%, while its net profit experienced a year-over-year increase of 35.19%.
Score
Financials
6.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.10
Operational Efficiency
9.04
Growth Potential
10.00
Shareholder Returns
7.51
American Homes 4 Rent's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of American Homes 4 Rent is 7.67, ranking 98/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 26.36, which is 88.09% below the recent high of 49.58 and 3.08% above the recent low of 25.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of American Homes 4 Rent is 7.42, ranking 74/196 in the Residential & Commercial REITs industry. The average price target for American Homes 4 Rent is 38.00, with a high of 42.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
38.050
Target Price
+25.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
American Homes 4 Rent
AMH
24
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of American Homes 4 Rent is 7.01, ranking 98/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.53 and the support level at 29.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.526
Sell
MA10
31.140
Sell
MA20
31.470
Sell
MA50
32.002
Sell
MA100
33.067
Sell
MA200
34.861
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of American Homes 4 Rent is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 95.09%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 44.34M shares, representing 11.97% of shares outstanding, with 0.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Norges Bank Investment Management (NBIM)
Gustavson Tamara Hughes
State Street Investment Management (US)
Principal Global Investors (Equity)
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
HF Investments 2010, L.L.C.
CenterSquare Investment Management LLC.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of American Homes 4 Rent is 9.58, ranking 42/196 in the Residential & Commercial REITs industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+2.21%
240-Day Maximum Drawdown
+23.28%
240-Day Volatility
+23.07%
Return
Best Daily Return
60 days
+2.40%
120 days
+2.40%
5 years
+8.91%
Worst Daily Return
60 days
-2.42%
120 days
-3.24%
5 years
-6.54%
Sharpe Ratio
60 days
-1.12
120 days
-1.63
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+23.28%
3 years
+26.65%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.12
5 years
-0.02
Skewness
240 days
+0.42
3 years
+0.26
5 years
+0.26
Volatility
Realised Volatility
240 days
+23.07%
5 years
+23.18%
Standardised True Range
240 days
+2.27%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
-253.40%
240 days
-253.40%
Maximum Daily Upside Volatility
60 days
+13.36%
Maximum Daily Downside Volatility
60 days
+12.23%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-15.66%
60 days
-12.66%
120 days
-14.14%
Peer Comparison
Residential & Commercial REITs
American Homes 4 Rent
AMH
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of American Homes 4 Rent?
The TradingKey Stock Score provides a comprehensive assessment of American Homes 4 Rent based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Homes 4 Rent’s performance and outlook.
How do we generate the financial health score of American Homes 4 Rent?
To generate the financial health score of American Homes 4 Rent, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Homes 4 Rent's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Homes 4 Rent.
How do we generate the company valuation score of American Homes 4 Rent?
To generate the company valuation score of American Homes 4 Rent, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Homes 4 Rent’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Homes 4 Rent’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Homes 4 Rent.
How do we generate the earnings forecast score of American Homes 4 Rent?
To calculate the earnings forecast score of American Homes 4 Rent, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Homes 4 Rent’s future.
How do we generate the price momentum score of American Homes 4 Rent?
When generating the price momentum score for American Homes 4 Rent, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Homes 4 Rent’s prices. A higher score indicates a more stable short-term price trend for American Homes 4 Rent.
How do we generate the institutional confidence score of American Homes 4 Rent?
To generate the institutional confidence score of American Homes 4 Rent, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Homes 4 Rent’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Homes 4 Rent.
How do we generate the risk management score of American Homes 4 Rent?
To assess the risk management score of American Homes 4 Rent, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Homes 4 Rent’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Homes 4 Rent.
