INVH Stock Analysis: Invitation Homes | NYSE
REIT - Residential | NYSE, USA | Market Cap: 15.734m USD | 12M Return: -1% | US46187W1071 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 142M
EPS Trend: 83.2%
Qual. Beats: 0
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Invitation Homes Inc. (NYSE: INVH) is the nations largest single-family home leasing and management company, focused on addressing U.S. housing needs through new home development and strategic partnerships. The company operates under the purpose of Unlock the Power of Home, offering high-quality rental living solutions to tenants seeking flexibility and value. Invitation Homes was incorporated on June 6, 2012, and is headquartered in Dallas, Texas.
The company is classified as an S&P 500 large-cap stock with a market capitalization of $15.55 billion USD and completed its IPO in February 2017. As a single-family residential REIT, Invitation Homes generates revenue primarily by leasing individual houses to tenants, a business model that sits at the intersection of real estate and residential rental housing demand in the United States. Single-family rental REITs have grown in prominence as rising home prices have made renting a more attractive option for many households.
- Sun Belt rental demand drives same-store revenue growth
- Interest rate cuts accelerate home acquisitions and ease debt costs
- Rising new home supply pressures occupancy and rent growth
| Net Income: 682.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 2.13 > 0.02 and ΔFCF/TA 208.3 > 1.0 |
| NWC/Revenue: -10.23% < 20% (prev 7.73%; Δ -17.96% < -1%) |
| CFO/TA 2.37 > 3% & CFO 1.20b > Net Income 682.4m |
| Net Debt (8.30b) to EBITDA (1.96b): 4.24 < 3 |
| Current Ratio: 0.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (588.5m) vs 12m ago -4.00% < -2% |
| Gross Margin: 45.02% > 18% (prev 60.01%; Δ -14.99% > 0.5%) |
| Asset Turnover: 30.05% > 50% (prev 14.39%; Δ 15.66% > 0%) |
| Interest Coverage Ratio: 3.18 > 6 (EBIT TTM 1.18b / Interest Expense TTM 372.2m) |
| A: -0.58 (Total Current Assets 78.9m - Total Current Liabilities 375.4m) / Total Assets 507.6m |
| B: -3.16 (Retained Earnings -1.61b / Total Assets 507.6m) |
| C: 0.12 (EBIT TTM 1.18b / Avg Total Assets 9.65b) |
| D: 0.91 (Book Value of Equity 8.82b / Total Liabilities 9.67b) |
| Altman-Z'' = -12.37 = D |
As of November 03, 2026, the stock is trading at USD 26.86 with a total of 6,451,773 shares traded. Over the past week, the price has changed by -2.40%, over one month by +3.15%, over three months by -10.91% and over the past year by -0.98%.
Current recommended Stop Loss: 25.70 (which is 4.3% or 2.3 ATR below the current price).
Invitation Homes has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy INVH.
- StrongBuy: 8
- Buy: 6
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 32.8 | 22.2% |
P/E Trailing = 23.3684
P/E Forward = 30.2115
P/S = 5.4508
P/B = 1.7913
P/EG = 12.9175
Revenue TTM = 2.90b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 8.24b USD (from longTermDebt, last fiscal year)
Short Term Debt = 145.0m USD (from shortTermDebt, last fiscal year)
Debt = 8.38b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 8.30b USD (calculated: Debt 8.38b - CCE 78.9m)
Enterprise Value = 24.0b USD (15.7b + Debt 8.38b - CCE 78.9m)
Interest Coverage Ratio = 3.18 (Ebit TTM 1.18b / Interest Expense TTM 372.2m)
EV/FCF = 22.23x (Enterprise Value 24.0b / FCF TTM 1.08b)
FCF Yield = 4.50% (FCF TTM 1.08b / Enterprise Value 24.0b)
FCF Margin = 37.31% (FCF TTM 1.08b / Revenue TTM 2.90b)
Net Margin = 23.55% (Net Income TTM 682.4m / Revenue TTM 2.90b)
Gross Margin = 45.02% ((Revenue TTM 2.90b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 63.87% (prev 55.10%)
Tobins Q-Ratio = 47.35 (Enterprise Value 24.0b / Total Assets 507.6m)
Interest Expense / Debt = 4.44% (Interest Expense 372.2m / Debt 8.38b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 935.6m (EBIT 1.18b * (1 - 21.00%))
Current Ratio = 0.21 (Total Current Assets 78.9m / Total Current Liabilities 375.4m)
Debt / Equity = 0.95 (Debt 8.38b / totalStockholderEquity, last quarter 8.82b)
Debt / EBITDA = 4.24 (Net Debt 8.30b / EBITDA 1.96b)
Debt / FCF = 7.68 (Net Debt 8.30b / FCF TTM 1.08b)
Total Stockholder Equity = 9.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.07% (Net Income 682.4m / Total Assets 507.6m)
RoE = 7.48% (Net Income TTM 682.4m / Total Stockholder Equity 9.12b)
RoCE = 6.82% (EBIT 1.18b / Capital Employed (Equity 9.12b + L.T.Debt 8.24b))
RoIC = 471.8% (NOPAT 935.6m / Invested Capital 198.3m)
WACC = 5.07% (E(15.7b)/V(24.1b) * Re(5.90%) + D(8.38b)/V(24.1b) * Rd(4.44%) * (1-Tc(0.21)))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -79.05 | Cagr: -1.85%
[DCF] Terminal Value 77.97% ; FCFF base≈1.01b ; Y1≈1.16b ; Y5≈1.70b
[DCF] Fair Price = 29.28 (EV 25.6b - Net Debt 8.30b = Equity 17.3b / Shares 590.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.24 | EPS CAGR: 38.80% | SUE: 0.37 | # QB: 0
Revenue Correlation: 99.29 | Revenue CAGR: 6.04% | SUE: -0.79 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.18 | Chg30d=+2.23% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=0.80 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+27.7% | GrowthRev=+8.7%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=+2.87% | Revisions=+29% | GrowthEPS=-8.1% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +18% (up=5, down=3)