Invitation Homes Shares Outstanding vs. Profit Margin

INVH Stock  USD 32.23  0.09  0.28%   
Based on Invitation Homes' profitability indicators, Invitation Homes is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Invitation Homes' ability to earn profits and add value for shareholders. The Invitation Homes' current EV To Sales is estimated to increase to 15.90, while Price To Sales Ratio is projected to decrease to 6.76. As of now, Invitation Homes' Income Before Tax is increasing as compared to previous years. The Invitation Homes' current Net Income Applicable To Common Shares is estimated to increase to about 462.1 M, while Total Other Income Expense Net is forecasted to increase to (901.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.5987
Way Down
Slightly volatile
For Invitation Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invitation Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invitation Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invitation Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invitation Homes over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Invitation Stock please use our How to Invest in Invitation Homes guide.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invitation Homes. If investors know Invitation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invitation Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.12
Earnings Share
0.72
Revenue Per Share
4.171
Quarterly Revenue Growth
0.058
The market value of Invitation Homes is measured differently than its book value, which is the value of Invitation that is recorded on the company's balance sheet. Investors also form their own opinion of Invitation Homes' value that differs from its market value or its book value, called intrinsic value, which is Invitation Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invitation Homes' market value can be influenced by many factors that don't directly affect Invitation Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invitation Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invitation Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invitation Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Invitation Homes Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invitation Homes's current stock value. Our valuation model uses many indicators to compare Invitation Homes value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15EQRUDRIRTAIVSUIMAAINVH -1.5-1.0-0.50 0100M200M300M400M500M600M
Invitation Homes is currently regarded as number one stock in shares outstanding category among its peers. It is rated fourth overall in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Invitation Homes is about  3,553,399,165 . As of now, Invitation Homes' Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invitation Homes' earnings, one of the primary drivers of an investment's value.

Invitation Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Invitation Homes

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
612.61 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Invitation Homes

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.17 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Invitation Profit Margin Comparison

0.17240.31570.31350.2388100%
Invitation Homes is currently under evaluation in profit margin category among its peers.

Invitation Homes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invitation Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invitation Homes will eventually generate negative long term returns. The profitability progress is the general direction of Invitation Homes' change in net profit over the period of time. It can combine multiple indicators of Invitation Homes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income63.7 M66.9 M
Operating Income1.5 B1.5 B
Net Income From Continuing Ops521 M547.1 M
Income Before Tax521 M547.1 M
Total Other Income Expense Net-948.6 M-901.1 M
Net Income Applicable To Common Shares440.1 M462.1 M
Net Income521 M547.1 M
Income Tax Expense-183.5 M-174.4 M
Interest Income422.2 M344.9 M
Net Interest Income-333.5 M-350.1 M
Non Operating Income Net Other80.3 M68.7 M
Change To Netincome-8.6 M-8.2 M
Net Income Per Share 0.85  0.89 
Income Quality 2.12  2.23 
Net Income Per E B T 1.00  0.79 

Invitation Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invitation Homes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invitation Homes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invitation Homes' important profitability drivers and their relationship over time.

Use Invitation Homes in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invitation Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invitation Homes will appreciate offsetting losses from the drop in the long position's value.

Invitation Homes Pair Trading

Invitation Homes Pair Trading Analysis

The ability to find closely correlated positions to Invitation Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invitation Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invitation Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invitation Homes to buy it.
The correlation of Invitation Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invitation Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invitation Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invitation Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Invitation Homes position

In addition to having Invitation Homes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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When determining whether Invitation Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invitation Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invitation Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invitation Homes Stock:
Check out Risk vs Return Analysis.
For more detail on how to invest in Invitation Stock please use our How to Invest in Invitation Homes guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Invitation Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invitation Homes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invitation Homes' income statement, its balance sheet, and the statement of cash flows.
Potential Invitation Homes investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invitation Homes investors may work on each financial statement separately, they are all related. The changes in Invitation Homes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invitation Homes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.