Invitation Homes Stock Analysis

INVH Stock  USD 32.40  0.73  2.20%   
Invitation Homes is undervalued with Real Value of 34.96 and Target Price of 36.82. The main objective of Invitation Homes stock analysis is to determine its intrinsic value, which is an estimate of what Invitation Homes is worth, separate from its market price. There are two main types of Invitation Homes' stock analysis: fundamental analysis and technical analysis.
The Invitation Homes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invitation Homes' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invitation Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Invitation Stock please use our How to Invest in Invitation Homes guide.

Invitation Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Invitation Homes was currently reported as 16.19. The company last dividend was issued on the 26th of December 2024. Invitation Homes is the nations 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 companys 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. Invitation Homes operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1240 people. To learn more about Invitation Homes call the company at 972 421 3600 or check out https://www.invitationhomes.com.

Invitation Homes Quarterly Total Revenue

660.32 Million

Invitation Homes Investment Alerts

Invitation Homes generated a negative expected return over the last 90 days
Invitation Homes is unlikely to experience financial distress in the next 2 years
Invitation Homes has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
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Invitation Homes Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Invitation Homes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Invitation Largest EPS Surprises

Earnings surprises can significantly impact Invitation Homes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.170.15-0.0211 
2021-10-27
2021-09-300.10.120.0220 
2020-10-28
2020-09-300.040.060.0250 
View All Earnings Estimates

Invitation Homes Environmental, Social, and Governance (ESG) Scores

Invitation Homes' ESG score is a quantitative measure that evaluates Invitation Homes' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Invitation Homes' operations that may have significant financial implications and affect Invitation Homes' stock price as well as guide investors towards more socially responsible investments.

Invitation Homes Thematic Classifications

In addition to having Invitation Homes stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Invitation Stock Institutional Investors

Shares
Daiwa Securities Group Inc2024-09-30
11.7 M
Morgan Stanley - Brokerage Accounts2024-09-30
10.6 M
Centersquare Investment Management Llc2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
8.8 M
Resolution Capital Limited2024-09-30
M
Legal & General Group Plc2024-09-30
6.9 M
Charles Schwab Investment Management Inc2024-09-30
6.6 M
Jpmorgan Chase & Co2024-09-30
6.3 M
Cbre Investment Management Listed Real Assets Llc2024-09-30
5.6 M
Vanguard Group Inc2024-09-30
94.9 M
Cohen & Steers Inc2024-09-30
60.6 M
Note, although Invitation Homes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invitation Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.3 B.

Invitation Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Invitation Homes has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0437 %, meaning that it created $0.0437 on every $100 dollars invested by stockholders. Invitation Homes' management efficiency ratios could be used to measure how well Invitation Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Invitation Homes' current Return On Tangible Assets is estimated to increase to 0.03. The Invitation Homes' current Return On Capital Employed is estimated to increase to 0.08. As of now, Invitation Homes' Return On Tangible Assets are increasing as compared to previous years. The Invitation Homes' current Debt To Assets is estimated to increase to 0.67, while Total Assets are projected to decrease to under 17.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.65  11.52 
Tangible Book Value Per Share 16.23  13.81 
Enterprise Value Over EBITDA 19.95  29.58 
Price Book Value Ratio 2.06  2.34 
Enterprise Value Multiple 19.95  29.58 
Price Fair Value 2.06  2.34 
Enterprise Value28.7 B19.8 B
The leadership approach at Invitation Homes' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.035
Operating Margin
0.2613
Profit Margin
0.1724
Forward Dividend Yield
0.035
Beta
1.014

Technical Drivers

As of the 18th of December 2024, Invitation Homes retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.19), and Standard Deviation of 1.33. Invitation Homes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Invitation Homes Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invitation Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invitation Homes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invitation Homes Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invitation Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invitation Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invitation Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Invitation Homes Outstanding Bonds

Invitation Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invitation Homes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invitation bonds can be classified according to their maturity, which is the date when Invitation Homes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invitation Homes Predictive Daily Indicators

Invitation Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invitation Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invitation Homes Corporate Filings

F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of October 2024
An amendment to a previously filed Form 8-K
ViewVerify

Invitation Homes Forecast Models

Invitation Homes' time-series forecasting models are one of many Invitation Homes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invitation Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invitation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invitation Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invitation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invitation Homes. By using and applying Invitation Stock analysis, traders can create a robust methodology for identifying Invitation entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.60  0.63 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.60  0.46 

Current Invitation Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invitation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invitation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.82Buy23Odds
Invitation Homes current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Invitation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invitation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invitation Homes, talking to its executives and customers, or listening to Invitation conference calls.
Invitation Analyst Advice Details

Invitation Stock Analysis Indicators

Invitation Homes stock analysis indicators help investors evaluate how Invitation Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invitation Homes shares will generate the highest return on investment. By understating and applying Invitation Homes stock analysis, traders can identify Invitation Homes position entry and exit signals to maximize returns.
Begin Period Cash Flow453.9 M
Long Term Debt8.5 B
Common Stock Shares Outstanding613.3 M
Total Stockholder Equity10.2 B
Quarterly Earnings Growth Y O Y-0.286
Property Plant And Equipment Net45 M
Cash And Short Term Investments700.6 M
Cash700.6 M
Accounts Payable200.6 M
Net Debt7.6 B
50 Day M A33.592
Total Current Liabilities200.6 M
Other Operating Expenses1.1 B
Non Current Assets Total18 B
Forward Price Earnings41.4938
Non Currrent Assets Other17.3 B
Stock Based Compensation29.5 M

Complementary Tools for Invitation Stock analysis

When running Invitation Homes' price analysis, check to measure Invitation Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invitation Homes is operating at the current time. Most of Invitation Homes' value examination focuses on studying past and present price action to predict the probability of Invitation Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invitation Homes' price. Additionally, you may evaluate how the addition of Invitation Homes to your portfolios can decrease your overall portfolio volatility.
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