(INVH) Invitation Homes - Overview

Sector: Real Estate | Industry: REIT - Residential | Exchange: NYSE (USA) | Market Cap: 15.663m USD | Total Return: -15.3% in 12m

Rental Homes, Property Management, Leasing Services
Total Rating 24
Safety 49
Buy Signal -0.59
REIT - Residential -0.6
Single-Family Residential REITs +1.4
Market Cap: 15,663m
Avg Trading Vol: 189M USD
ATR: 2.21%
Peers RS (IBD): 12.5
Risk 5d forecast
Volatility21.2%
Rel. Tail Risk-1.79%
Reward TTM
Sharpe Ratio-1.28
Alpha-29.23
Character TTM
Beta0.150
Beta Downside0.282
Drawdowns 3y
Max DD30.87%
CAGR/Max DD-0.10
EPS (Earnings per Share) EPS (Earnings per Share) of INVH over the last years for every Quarter: "2021-03": 0.1, "2021-06": 0.11, "2021-09": 0.12, "2021-12": 0.12, "2022-03": 0.15, "2022-06": 0.18, "2022-09": 0.13, "2022-12": 0.16, "2023-03": 0.2, "2023-06": 0.22, "2023-09": 0.21, "2023-12": 0.21, "2024-03": 0.23, "2024-06": 0.12, "2024-09": 0.15, "2024-12": 0.1433, "2025-03": 0.1725, "2025-06": 0.1585, "2025-09": 0.22, "2025-12": 0.1469, "2026-03": 0,
EPS CAGR: -48.25%
EPS Trend: -39.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of INVH over the last years for every Quarter: 2021-03: 475.225, 2021-06: 491.633, 2021-09: 509.532, 2021-12: 520.225, 2022-03: 532.31, 2022-06: 557.3, 2022-09: 568.675, 2022-12: 579.836, 2023-03: 589.89, 2023-06: 600.372, 2023-09: 617.695, 2023-12: 624.321, 2024-03: 646.039, 2024-06: 653.451, 2024-09: 660.322, 2024-12: 659.13, 2025-03: 674.479, 2025-06: 681.401, 2025-09: 688.166, 2025-12: 685.25, 2026-03: null,
Rev. CAGR: 6.97%
Rev. Trend: 97.9%
Last SUE: 0.20
Qual. Beats: 0
Warnings

low_hurst

Tailwinds

No distinct edge detected

Description: INVH Invitation Homes

Invitation Homes Inc. (INVH) is a prominent single-family home leasing and management company in the United States. The company focuses on providing rental homes with desirable features like proximity to employment centers and good schools.

INVH operates within the Single-Family Residential REITs sub-industry, a sector characterized by companies that own and manage portfolios of detached homes for rent. This business model caters to individuals seeking flexible housing solutions without the obligations of homeownership.

Further research on ValueRay can provide more detailed financial and operational insights into INVH.

Headlines to Watch Out For
  • Occupancy rates and rental growth drive revenue
  • Interest rates impact acquisition and financing costs
  • Housing supply shortages increase demand
  • Geographic expansion broadens market reach
Piotroski VR‑10 (Strict) 5.5
Net Income: 587.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.87 > 1.0
NWC/Revenue: 7.10% < 20% (prev -5.48%; Δ 12.58% < -1%)
CFO/TA 0.06 > 3% & CFO 1.21b > Net Income 587.9m
Net Debt (8.25b) to EBITDA (1.64b): 5.05 < 3
Current Ratio: 1.52 > 1.5 & < 3
Outstanding Shares: last quarter (613.0m) vs 12m ago -0.04% < -2%
Gross Margin: 45.87% > 18% (prev 0.59%; Δ 4.53k% > 0.5%)
Asset Turnover: 14.60% > 50% (prev 14.00%; Δ 0.60% > 0%)
Interest Coverage Ratio: 2.51 > 6 (EBITDA TTM 1.64b / Interest Expense TTM 353.3m)
Altman Z'' -0.08
A: 0.01 (Total Current Assets 569.1m - Total Current Liabilities 375.4m) / Total Assets 18.68b
B: -0.09 (Retained Earnings -1.61b / Total Assets 18.68b)
C: 0.05 (EBIT TTM 888.3m / Avg Total Assets 18.69b)
D: -0.18 (Book Value of Equity -1.60b / Total Liabilities 9.11b)
Altman-Z'' Score: -0.08 = B
Beneish M -2.82
DSRI: 0.94 (Receivables 59.9m/61.2m, Revenue 2.73b/2.62b)
GMI: 1.29 (GM 45.87% / 59.04%)
AQI: 1.00 (AQ_t 0.96 / AQ_t-1 0.96)
SGI: 1.04 (Revenue 2.73b / 2.62b)
TATA: -0.03 (NI 587.9m - CFO 1.21b) / TA 18.68b)
Beneish M-Score: -2.82 (Cap -4..+1) = A
What is the price of INVH shares? As of April 06, 2026, the stock is trading at USD 25.55 with a total of 5,050,000 shares traded.
Over the past week, the price has changed by +3.15%, over one month by -2.11%, over three months by -5.85% and over the past year by -15.25%.
Is INVH a buy, sell or hold? Invitation Homes has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold INVH.
  • StrongBuy: 5
  • Buy: 6
  • Hold: 13
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the INVH price?
Wallstreet Target Price 31 21.3%
Analysts Target Price 31 21.3%
INVH Fundamental Data Overview as of 04 April 2026
P/E Trailing = 26.6146
P/E Forward = 30.303
P/S = 5.7632
P/B = 1.589
P/EG = 16.6852
Revenue TTM = 2.73b USD
EBIT TTM = 888.3m USD
EBITDA TTM = 1.64b USD
Long Term Debt = 8.24b USD (from longTermDebt, last quarter)
Short Term Debt = 145.0m USD (from shortTermDebt, last quarter)
Debt = 8.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.25b USD (from netDebt column, last quarter)
Enterprise Value = 23.91b USD (15.66b + Debt 8.38b - CCE 130.0m)
Interest Coverage Ratio = 2.51 (Ebit TTM 888.3m / Interest Expense TTM 353.3m)
EV/FCF = 19.82x (Enterprise Value 23.91b / FCF TTM 1.21b)
FCF Yield = 5.04% (FCF TTM 1.21b / Enterprise Value 23.91b)
FCF Margin = 44.20% (FCF TTM 1.21b / Revenue TTM 2.73b)
Net Margin = 21.54% (Net Income TTM 587.9m / Revenue TTM 2.73b)
Gross Margin = 45.87% ((Revenue TTM 2.73b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 3.09% (prev 62.36%)
Tobins Q-Ratio = 1.28 (Enterprise Value 23.91b / Total Assets 18.68b)
Interest Expense / Debt = 1.08% (Interest Expense 90.9m / Debt 8.38b)
Taxrate = 21.0% (US default 21%)
NOPAT = 701.8m (EBIT 888.3m * (1 - 21.00%))
Current Ratio = 1.52 (Total Current Assets 569.1m / Total Current Liabilities 375.4m)
Debt / Equity = 0.88 (Debt 8.38b / totalStockholderEquity, last quarter 9.53b)
Debt / EBITDA = 5.05 (Net Debt 8.25b / EBITDA 1.64b)
Debt / FCF = 6.84 (Net Debt 8.25b / FCF TTM 1.21b)
Total Stockholder Equity = 9.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 587.9m / Total Assets 18.68b)
RoE = 6.10% (Net Income TTM 587.9m / Total Stockholder Equity 9.64b)
RoCE = 4.97% (EBIT 888.3m / Capital Employed (Equity 9.64b + L.T.Debt 8.24b))
RoIC = 3.93% (NOPAT 701.8m / Invested Capital 17.86b)
WACC = 4.54% (E(15.66b)/V(24.04b) * Re(6.51%) + D(8.38b)/V(24.04b) * Rd(1.08%) * (1-Tc(0.21)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.06%
[DCF] Terminal Value 86.93% ; FCFF base≈1.07b ; Y1≈1.13b ; Y5≈1.36b
[DCF] Fair Price = 52.36 (EV 40.16b - Net Debt 8.25b = Equity 31.91b / Shares 609.4m; r=6.0% [WACC]; 5y FCF grow 7.00% → 3.0% )
EPS Correlation: -39.33 | EPS CAGR: -48.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.87 | Revenue CAGR: 6.97% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.16 | Chg7d=+0.019 | Chg30d=-0.007 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.66 | Chg7d=-0.015 | Chg30d=-0.090 | Revisions Net=-2 | Growth EPS=+6.6% | Growth Revenue=+1.9%
EPS next Year (2027-12-31): EPS=0.72 | Chg7d=-0.063 | Chg30d=-0.159 | Revisions Net=-2 | Growth EPS=+7.8% | Growth Revenue=+2.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = -2.4% (Analyst 1.7% - Implied 4.2%)
External Resources
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