INVH$27.06
$27.0
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Performance
Key Stats
AI INVH Summary
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Powered by LiveAIOverall Analysis
BuyInvitation Homes exhibits strong fundamental performance with a solid dividend yield and consistent revenue. While thematic tailwinds in the single-family rental market are positive, current technical indicators suggest a cautious approach due to recent price dips and a mixed short-term outlook.
Thematic
Invitation Homes is positioned within the resilient single-family rental market, benefiting from demographic shifts favoring rental housing and affordability concerns. However, competition and regulatory shifts could pose challenges.
Fundamental
Invitation Homes demonstrates strong profitability, healthy revenue growth, and a stable balance sheet. The company maintains a significant dividend yield, making it attractive for income-focused investors.
Technical
The stock is trading below its 52-week high and shows mixed signals across different timeframes. While there's support at lower levels, the immediate trend appears to be down, indicating potential for further short-term weakness.
| Factor | Score |
|---|---|
| Single-Family Rental Demand | 85 |
| Economic Sensitivity | 70 |
| Regulatory Landscape | 65 |
| Competition | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 78 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Support & Resistance | 60 |
| Volume | 70 |
| Short-term Oscillators (15m) | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 quarters, demonstrating a track record of strong operational execution and better-than-expected profitability.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 41.18 is reasonable given the company's growth prospects, and is below the industry average, suggesting potential undervaluation.
Bearish Points (7)
High P/E TTM
The trailing Price-to-Earnings (P/E) ratio of 41.18 is elevated compared to historical averages or broader market indices, suggesting that future growth is already priced into the stock.
Missed EPS Estimates
The company missed its EPS estimate in Q4 2024 (-10.18% surprise) and Q3 2024 (-34.98% surprise), indicating potential operational challenges or an inability to meet expectations.
Calendar
June 2025
26
Ex-Dividend Date
July 2025
18
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.16
A: $0.16
L: $0.16
H: 685.00M
A: 675.59M
L: 659.08M
Profile
Invitation Homes, an S&P 500 company, is the nation's premier single-family home leasing and management 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.
Seasonals
Price Target
37.75 USD
The 39 analysts offering 1 year price forecasts for INVH have a max estimate of 41.00 and a min estimate of 34.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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