Invitation Homes Inc. (INVH)

NYSE: INVH · USD

$26.7

-0.49 (-1.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-11

Our latest published analysis: INVH rated Hold

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.

Fair value

$27.5 / share

Potential value

$37.5 / share

Upside to FV

+2.6%

from $26.7

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 658.8M
EPS (ttm): $1.09
P/E (trailing): 24.6x
P/E (forward): 30.4x
Market cap: $15.8B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzir
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Manter
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vender
CPT	Camden Property Trust	10.3B	32.3x	6.6x	3.2%	+7.7%	-0.6%	Comprar
DLR	Digital Realty Trust, Inc.	68B	86.6x	10.0x	2.4%	+9.3%	+3.7%	Vender
DOC	Healthpeak Properties, Inc.	13B	53.8x	4.4x	2.5%	+10.5%	+3.0%	Compra forte

Base and Bull scenarios

Base55%

Price target

$27.49

+2.6% from spot

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.

Supply constraints from declining build-to-rent deliveries sustain steady renewal rent gains.
Controllable property operating cost containment keeps operating margins stable.
Asset dispositions fund selective builder acquisitions and share repurchases.

Bull20%

Price target

$37.48

+39.9% from spot

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.

Accelerating lease renewal rate growth supported by severe single-family housing purchase shortages.
In-house platform efficiencies drive controllable expenses down and expand net operating income margins.
High-margin value-add services and joint venture management fees compound revenue accretion.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($27.49). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E30.4

P25 11.8P50 26.8P75 44.2

Trailing P/E24.6

P25 14P50 22.5P75 42.8

ROE7.1

P25 -2P50 3.9P75 8.9

ROIC2.6

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All INVH indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001687229
Company name	Invitation Homes Inc.
Country	United States
Country code	US
CUSIP number	46187W107
Earnings date	2026-10-28
Earnings time	amc
Employees	1,725
Employees change	-25
Employees growth	-1.43%
Enterprise value	$24.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	SP500
Industry	REIT - Residential
IPO date	2017-02-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US46187W1071
Last 10-K release date	2026-02-19
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.8B
Market cap category	Large-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$26.70
Price currency	USD
Sector	Real Estate
SIC code	6510
Stock price date	2026-10-28
Symbol	INVH
U.S. state	Texas
Website	https://www.invitationhomes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	45.87x
Average P/E ratio (10Y)	76.76x
Average P/E ratio (3Y)	37.75x
Average P/E ratio (5Y)	49.5x
Earnings yield	4.07%
EV/Earnings	36.88x
EV/EBIT	33.02x
EV/EBITDA	16.19x
EV/FCF	3,968.96x
EV/Sales	8.53x
FCF / EV yield	0.03%
FCF yield	0.04%
Forward EV/Sales	8.14x
Forward P/E	36.16x
Forward P/S	5.3x
Graham number	19.3628
Graham upside	-27.47%
Industry forward P/E	43.55x
Industry P/E	40.23x
Lynch fair value	$26.58
Lynch upside	-0.43%
P/(OCF - SBC) ratio	13.52x
P/B ratio	1.77x
P/E ratio	24.56x
P/FCF ratio	2,584.99x
P/FFO ratio	14.89x
P/OCF ratio	13.19x
P/S ratio	5.56x
Price / tangible book value	1.82x
Price/EBITDA ratio	10.55x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.84%
EBITDA margin	52.68%
FCF margin	0.21%
Gross margin	56.26%
Operating margin	25.84%
Pretax margin	23.28%
Profit margin	23.2%
Profit per employee	$381,886
Profitable quarters	32
Profitable years	7
Revenue per employee	$1.7M
ROA	2.48%
ROA (5Y)	2.23%
ROCE	4.34%
ROE	7.05%
ROE (5Y)	4.48%
ROIC	2.58%
SBC / revenue	1.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	22.39%
EPS growth (Q)	60.5%
EPS growth (QoQ)	41.65%
EPS growth 3Y	14.98%
EPS growth 5Y	22.75%
EPS growth quarters	1
EPS growth years	1
Net income growth	21.22%
Net income growth (Q)	55.34%
Net income growth (QoQ)	36.53%
Net income growth 3Y	14.64%
Net income growth 5Y	24.45%
Net income growth quarters	1
Net income growth years	1
OCF growth	6.24%
OCF growth (Q)	0.3%
OCF growth (QoQ)	30.91%
OCF growth 10Y	17.46%
OCF growth 3Y	3.88%
OCF growth 5Y	9.25%
Revenue growth	7.57%
Revenue growth (Q)	10.13%
Revenue growth (QoQ)	1.93%
Revenue growth 10Y	12.4%
Revenue growth 3Y	6.95%
Revenue growth 5Y	8.54%
Revenue growth quarters	38
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$765.8M
EBIT	$735.9M
EBITDA	$1.5B
EPS	$1.09
FCF per share	$0.01
Financing cash flow	$-1B
Free cash flow	$6.1M
Free cash flow minus SBC	$-23.1M
Funds from operations (FFO)	$1.1B
Gross profit	$1.6B
Investing cash flow	$-154.6M
Net cash flow	$43.6M
Net income	$658.8M
Operating cash flow minus SBC	$1.2B
Operating income	$735.9M
Revenue	$2.8B
Stock-based compensation	$29.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$15.33
Debt / EBITDA	5.69
Debt / equity	0.94
Debt / FCF	1,402.43
Goodwill	$314.2M
Interest coverage	1.98
Net cash (debt)	$-8.5B
Net cash / market cap	-53.54%
Net debt / EBITDA	5.65
Net debt / equity	0.93
Net debt / FCF	1,383.97
Piotroski F-Score	5
Property, plant and equipment	$17B
Shareholders' equity	$9.1B
Tangible book value	$8.7B
Tangible book value per share	$14.71
Total assets	$18.4B
Total cash	$113.1M
Total debt	$8.6B
Total liabilities	$9.4B
WACC	6.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	0.43
Net working capital	$28M
Quick ratio	0.14
Working capital	$-853.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.17%
Dividend growth	3.45%
Dividend growth (3Y)	4.89%
Dividend growth (5Y)	12.03%
Dividend growth years	1
Dividend payment date	2026-10-16
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	4.49%
Ex-dividend date	2026-09-24
FCF payout ratio	11,616.65%
Last dividend	$0.30
Payout ratio	110.4%
Shareholder yield	5.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$28.35
1D price change	-1.82%
1M price change	0.28%
1M total return	0.28%
1W price change	-0.43%
1W total return	-0.43%
1Y price change	-7.57%
1Y return CAGR	-3.36%
1Y total return	-3.36%
20-day SMA	$26.74
200-day SMA	$27.81
3M price change	-9.91%
3M total return	-8.89%
3Y price change	-7.31%
3Y return CAGR	1.52%
3Y total return	4.64%
50-day SMA	$27.60
50-day SMA vs 200-day SMA	50under200
52-week high	$30.89
52-week high date	2026-08-06
52-week low	$24.25
52-week low date	2026-03-20
5Y price change	-34.04%
5Y return CAGR	-4.76%
5Y total return	-21.62%
6M price change	-1.96%
6M total return	0.15%
All-time high	$45.80
All-time high date	2021-12-31
All-time low	$15.64
All-time low date	2020-03-23
Average true range (ATR)	$0.48
Average volume	5M
Beta (1Y)	0.17
Beta (2Y)	0.33
Beta (5Y)	0.83
Change from 52-week high	-13.59%
Change from 52-week low	10.08%
Change from all-time high	-41.71%
Change from all-time low	70.68%
Change from open	-0.98%
Day's gap	-0.85%
Dollar volume	$105.1M
High price	$26.96
Low price	$26.60
Monthly RSI	40.44
Open price	$26.96
Position in 52-week range	26.39%
Premarket change	8.5%
Premarket close	$27.19
Premarket price	$29.50
Previous close	$27.19
Price vs 150-day SMA	-5.84%
Price vs 20-day SMA	-0.15%
Price vs 200-day SMA	-4%
Price vs 50-day SMA	-3.28%
Relative volume	0.79
RSI	44.39
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.08
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.13
Volume	3.9M
Weekly RSI	41.56
YTD price change	-3.94%
YTD total return	-0.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	536.8M
Float percentage	90.55%
Shares change (QoQ)	-2.27%
Shares change (YoY)	-1.17%
Shares held by insiders	0.29%
Shares held by institutions	92.38%
Shares outstanding	592.8M
Short % of float	3.2%
Short % of shares	2.9%
Short ratio	3.2 days

Deeper analysis on INVH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this INVH report

What is the latest published INVH stock rating?

Invitation Homes Inc. is shown with Hold in the latest published report, analyzed 2026-10-11. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INVH analysis?

The full latest published report, analyzed 2026-10-11, lives at /stocks/INVH/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for INVH?

The latest published report analyzed 2026-10-11 gives INVH a fair value of USD 27 and a potential value of USD 37. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the INVH page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-11). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldINVH · Fair value $27.5+2.6%

Read full analysis →

Category	Score	Reading
Valuation	6.0
Management	6.5
Balance Sheet	3.0
Profitability	5.5
Revenue Growth	6.0
Risk Assessment	5.0
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	2.5

Invitation Homes Inc. (INVH)

Our latest published analysis: INVH rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · INVH

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All INVH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on INVH

Frequently asked questions

Histórico de classificações