تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Invitation Homes Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $15.8B | |
|---|---|---|
| Revenue (ttm) | 2.8B | |
| Net income (ttm) | 658.8M | |
| EPS (ttm) | $1.09 | |
| Shares out | 592.8M | |
| P/E (trailing) | 24.6x | |
| P/E (forward) | 30.4x | |
| Dividend | $1.20 (4.49%) | |
| Volume | 3,938,246 | |
| Beta | 0.83 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $2.00B | $2.24B | $2.43B | $2.62B | $2.73B | +8.1% |
| Gross profit | $1.22B | $1.36B | $1.46B | $1.55B | $100.7M | -46.4% |
| Operating income | $585.4M | $688.9M | $854.5M | $821.4M | $725.0M | +5.5% |
| Net income | $261.4M | $383.3M | $519.5M | $453.9M | $587.9M | +22.5% |
| EPS (diluted) | $0.45 | $0.63 | $0.85 | $0.74 | $0.96 | +20.9% |
| EBITDA | $1.18B | $1.33B | $1.53B | $1.54B | $1.47B | +5.7% |
| R&D | $0 | $0 | $0 | — | — | +14.0% |
| SG&A | $75.8M | $74.0M | $82.3M | $90.6M | $95.3M | +5.9% |
Recent company headlines from major financial publishers.
Under the base case, Invitation Homes achieves a target of $27.49, delivering an implied return of 2.6% with an estimated probability of 55.0% against the share price of $26.79 as of $26.79 (as of 2026-10-09). This modal trajectory reflects steady renewal rent growth driven by supply constraints in core Sunbelt submarkets, balanced by disciplined controllable cost management that sustains property operating margins despite moderate property tax and insurance headwinds.
Under the bull case, Invitation Homes reaches Potential value of $37.48 with a target of $37.48, representing an implied return of 39.9% and an estimated probability of 20.0%. This upside path materializes if severe residential homeownership affordability constraints and robust in-state household formation accelerate renewal rent growth, while scaled procurement and third-party management partnerships expand operating margins and drive higher cash flow conversion.
| Ke ↓ / g → | 1.8% | 2.0% | 2.3% | 2.5% | 2.8% |
|---|---|---|---|---|---|
| 7.4% | $32.3 | $32.4 | $32.6 | $32.9 | $33.1 |
| 7.9% | $29.9 | $30.1 | $30.2 | $30.4 | $30.6 |
| 8.4% | $27.2 | $27.4 | $27.5 | $27.6 | $27.8 |
| 8.9% | $26.4 | $26.5 | $26.6 | $26.7 | $26.8 |
| 9.4% | $25.0 | $25.1 | $25.2 | $25.3 | $25.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
