US02665T8687
US02665T8687
American Homes 4 Rent Series H
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
-0.54
Beta Factor
0.79
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 45.3 (Elevated multiple compression risk)