Invitation Homes Inc. INVH
Real Estate · REIT - Residential · United States · S&P 500
Based on the available data, Invitation Homes Inc. gets an algorithmic score of 49/100. It trades at 26.57 $, with a sideways/transition technical trend (RSI 27.0) and 20.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (23.2%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (6.1%).
- Low beta (0.47): defensive profile.
- Meaningful dividend (4.52%).
Weaknesses
- —
Fundamentals
| P/E | 24.38 |
| Forward P/E | 37.38 |
| PEG | 13.14 |
| P/B | 1.73 |
| EV/EBITDA | 16.13 |
| P/S | 5.51 |
| ROE % | 7.05 |
| ROA % | 2.48 |
| Gross margin % | 56.26 |
| Operating margin % | 25.11 |
| Net margin % | 23.20 |
| Revenue growth % (y/y) | 10.10 |
| Earnings growth % (y/y) | 60.50 |
| Revenue CAGR % | 6.84 |
| Earnings CAGR % | 15.32 |
| Debt/Equity % | 94.42 |
| Current ratio | 0.43 |
| FCF yield % | 6.14 |
| Dividend yield % | 4.52 |
| Payout % | 109.17 |
Returns
| 1 month | -8.1 % |
| 3 months | -11.1 % |
| 6 months | +9.6 % |
| YTD | -0.9 % |
| 1 year | -4.8 % |
| 3 years | -8.2 % |
| 5 years | -21.0 % |
Risk
| 1-year volatility | 20.8 % |
| Beta | 0.47 |
| 5-year max drawdown | -38.4 % |
| Sharpe 1A | -0.33 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.