INVH:NYE-Invitation Homes Inc (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 28.54

Change

+0.96 (+3.48)%

Market Cap

USD 15.46B

Volume

2.52M

Average Target Price

USD 29.53 (+3.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, Together with you, we make a house a home, reflects its commitment to providing homes where individuals and families can thrive and high-touch service that continuously enhances residents' living experiences.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+3.41 (+2.30%)

USD20.84B 26.20 16.53
EQR Equity Residential

+0.97 (+1.88%)

USD19.19B 16.73 11.47
SUI Sun Communities, Inc

+4.79 (+3.36%)

USD14.03B 100.22 26.68
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

+3.41 (+1.67%)

USD13.31B 20.90 13.75
MAA Mid-America Apartment Communit..

+1.76 (+1.53%)

USD13.20B 38.23 16.75
ELS Equity LifeStyle Properties, I..

+1.07 (+1.72%)

USD11.36B 47.63 26.48
UDR UDR, Inc

+0.59 (+1.82%)

USD9.56B 50.54 14.77
AMH-PH American Homes 4 Rent

+0.13 (+0.48%)

USD9.40B 82.87 N/A
AMH-PF American Homes 4 Rent

+0.22 (+0.83%)

USD9.26B 79.09 N/A

ETFs Containing INVH

Symbol Name Weight Mer Price(Change) Market Cap
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

+1.69 (+1.58%)

USD0.66B
REZ iShares Residential and M.. 0.00 % 0.48 %

+1.29 (+2.14%)

USD0.37B
RWR SPDR Dow Jones REIT ETF 0.00 % 0.25 %

+2.05 (+2.67%)

USD1.35B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.30 %

+0.01 (+0.04%)

USD0.46B
AWTM Aware Ultra-Short Duratio.. 0.00 % 0.23 %

-0.03 (-0.06%)

USD0.31B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.77% 60% D- 57% F
Dividend Return 1.50% 20% F 48% F
Total Return -3.27% 60% D- 57% F
Trailing 12 Months  
Capital Gain -3.61% 63% D 53% F
Dividend Return 1.96% 17% F 44% F
Total Return -1.65% 60% D- 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.42% N/A N/A 73% C
Dividend Return 1.45% N/A N/A 43% F
Total Return 8.87% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.17% N/A N/A 53% F
Risk Adjusted Return 58.43% N/A N/A 73% C
Market Capitalization 15.46B 93% A 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 81.70 43% F 7% F
Price/Book Ratio 1.82 57% F 39% F
Price / Cash Flow Ratio 23.35 13% F 12% F
EV/EBITDA 21.44 33% F 21% F
Management Effectiveness  
Return on Equity 2.20% 27% F 41% F
Return on Invested Capital 2.48% 60% D- 31% F
Return on Assets 1.59% 53% F 42% F
Debt to Equity Ratio 76.76% 53% F 45% F
Technical Ratios  
Short Ratio 2.86 57% F 41% F
Short Percent 1.92% 71% C- 71% C-
Beta 0.84 40% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.