tradingkey.logo

Invitation Homes Inc

INVH
26.465USD
+0.285+1.09%
Close 02/04, 16:00ETQuotes delayed by 15 min
16.22BMarket Cap
27.70P/E TTM

Invitation Homes Inc

26.465
+0.285+1.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Invitation Homes Inc

Currency: USD Updated: 2026-02-03

Key Insights

Invitation Homes Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 190 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.17.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Invitation Homes Inc's Score

Industry at a Glance

Industry Ranking
37 / 190
Overall Ranking
93 / 4530
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Invitation Homes Inc Highlights

StrengthsRisks
Invitation Homes Inc. is a real estate investment trust that conducts its operations through Invitation Homes Operating Partnership LP (INVH LP). INVH LP is engaged in owning, renovating, leasing, and operating single-family residential properties. Through THR Property Management L.P., a subsidiary of INVH LP, and its wholly owned subsidiaries (collectively, the Manager), it provides all management and other administrative services. The Manager provides professional property and asset management services to portfolio owners of single-family homes for lease. It has a vertically integrated operating platform that enables the Company to acquire, renovate, lease, maintain, and manage both the homes it owns and those it manages on behalf of others. Its business activity includes property operations, marketing and leasing, digital marketing initiatives and branding, resident relations and property maintenance, and investment and asset management. It has approximately 85,138 homes for lease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.62B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 190.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 190.72%.
Undervalued
The company’s latest PE is 27.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 634.09M shares, decreasing 1.43% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 61.00 shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
33.167
Target Price
+24.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of Invitation Homes Inc is 9.10, ranking 9 out of 190 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 688.17M, representing a year-over-year increase of 4.22%, while its net profit experienced a year-over-year increase of 43.53%.

Score

Industry at a Glance

Previous score
9.10
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.96

Operational Efficiency

9.69

Growth Potential

10.00

Shareholder Returns

8.13

Invitation Homes Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Invitation Homes Inc is 6.39, ranking 148 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 27.40, which is 97.21% below the recent high of 54.03 and 0.34% above the recent low of 27.31.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/190
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Invitation Homes Inc is 7.08, ranking 93 out of 190 in the Residential & Commercial REITs industry. The average price target is 34.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
33.167
Target Price
+26.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
Invitation Homes Inc
INVH
24
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
UDR Inc
UDR
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-03

The current price momentum score of Invitation Homes Inc is 6.84, ranking 121 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 27.92 and the support level at 24.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.144
Sell
RSI(14)
41.578
Neutral
STOCH(KDJ)(9,3,3)
23.134
Neutral
ATR(14)
0.593
Low Volatility
CCI(14)
-123.923
Sell
Williams %R
72.727
Sell
TRIX(12,20)
-0.101
Sell
StochRSI(14)
18.157
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
26.344
Buy
MA10
26.710
Sell
MA20
26.818
Sell
MA50
27.161
Sell
MA100
27.924
Sell
MA200
30.201
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Invitation Homes Inc is 10.00, ranking 1 out of 190 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.44%, representing a quarter-over-quarter increase of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 93.50M shares, representing 15.25% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
93.85M
-0.54%
Cohen & Steers Capital Management, Inc.
70.90M
+1.48%
Norges Bank Investment Management (NBIM)
51.65M
+0.26%
BlackRock Institutional Trust Company, N.A.
42.56M
+1.72%
State Street Investment Management (US)
36.62M
+1.28%
APG Asset Management US, Inc.
17.08M
-0.81%
Principal Global Investors (Equity)
17.45M
-4.25%
Geode Capital Management, L.L.C.
16.73M
+5.52%
Daiwa Asset Management Co., Ltd.
14.49M
+8.77%
Fidelity Management & Research Company LLC
12.39M
-1.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Invitation Homes Inc is 9.19, ranking 72 out of 190 in the Residential & Commercial REITs industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.19
Change
0
Beta vs S&P 500 index
0.84
VaR
+2.30%
240-Day Maximum Drawdown
+26.44%
240-Day Volatility
+23.95%

Return

Best Daily Return
60 days
+2.29%
120 days
+3.42%
5 years
+8.32%
Worst Daily Return
60 days
-6.01%
120 days
-6.01%
5 years
-7.73%
Sharpe Ratio
60 days
-1.23
120 days
-1.18
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+26.44%
3 years
+30.02%
5 years
+42.46%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.16
5 years
-0.11
Skewness
240 days
+0.10
3 years
-0.21
5 years
-0.05

Volatility

Realised Volatility
240 days
+23.95%
5 years
+24.52%
Standardised True Range
240 days
+2.35%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-166.81%
240 days
-166.81%
Maximum Daily Upside Volatility
60 days
+12.70%
Maximum Daily Downside Volatility
60 days
+22.77%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+11.18%
60 days
+7.26%
120 days
+3.90%

Peer Comparison

Residential & Commercial REITs
Invitation Homes Inc
Invitation Homes Inc
INVH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Health Investors Inc
National Health Investors Inc
NHI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI