Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
45.249
Neutral
STOCH(KDJ)(9,3,3)
74.547
Buy
ATR(14)
0.496
High Vlolatility
CCI(14)
24.737
Neutral
Williams %R
49.010
Neutral
TRIX(12,20)
-0.214
Sell
StochRSI(14)
43.377
Sell
Invitation Homes Inc
INVH27.060USD
-0.350-1.28%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.59BMarket Cap
28.32P/E TTM
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: 2025-12-19Key Insights
Invitation Homes Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25/196 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 34.40.In the medium term, the stock price is expected to remain stable.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
34.405
Target Price
+29.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 28.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 627.31M shares, decreasing 1.70% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 61.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Invitation Homes Inc is 9.08, ranking 13/196 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
Financials
7.64
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
10.00
Operational Efficiency
9.65
Growth Potential
10.00
Shareholder Returns
8.11
Invitation Homes Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Invitation Homes Inc is 6.39, ranking 153/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 28.31, which is 90.86% below the recent high of 54.03 and 3.55% above the recent low of 27.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Invitation Homes Inc is 7.17, ranking 95/196 in the Residential & Commercial REITs industry. The average price target for Invitation Homes Inc is 34.00, with a high of 40.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
34.405
Target Price
+29.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Invitation Homes Inc
INVH
24
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
American Homes 4 Rent
AMH
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: 2025-12-19The current price momentum score of Invitation Homes Inc is 7.00, ranking 99/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 28.33 and the support level at 25.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
27.112
Sell
MA10
26.769
Buy
MA20
27.303
Sell
MA50
27.912
Sell
MA100
28.909
Sell
MA200
31.131
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Invitation Homes Inc is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.33%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 93.85M shares, representing 15.31% of shares outstanding, with 0.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cohen & Steers Capital Management, Inc.
Norges Bank Investment Management (NBIM)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Principal Global Investors (Equity)
APG Asset Management US, Inc.
Geode Capital Management, L.L.C.
Daiwa Asset Management Co., Ltd.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Invitation Homes Inc is 9.61, ranking 39/196 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.
Score
Beta vs S&P 500 index
0.83
VaR
+2.30%
240-Day Maximum Drawdown
+26.44%
240-Day Volatility
+23.11%
Return
Best Daily Return
60 days
+3.42%
120 days
+3.42%
5 years
+8.32%
Worst Daily Return
60 days
-2.55%
120 days
-3.07%
5 years
-7.73%
Sharpe Ratio
60 days
-1.56
120 days
-2.05
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+26.44%
3 years
+30.02%
5 years
+42.46%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.20
5 years
-0.06
Skewness
240 days
+0.47
3 years
-0.07
5 years
-0.00
Volatility
Realised Volatility
240 days
+23.11%
5 years
+24.30%
Standardised True Range
240 days
+2.27%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
-331.96%
240 days
-331.96%
Maximum Daily Upside Volatility
60 days
+13.22%
Maximum Daily Downside Volatility
60 days
+12.24%
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
INVH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Invitation Homes Inc?
The TradingKey Stock Score provides a comprehensive assessment of Invitation Homes Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Invitation Homes Inc’s performance and outlook.
How do we generate the financial health score of Invitation Homes Inc?
To generate the financial health score of Invitation Homes Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Invitation Homes Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Invitation Homes Inc.
How do we generate the company valuation score of Invitation Homes Inc?
To generate the company valuation score of Invitation Homes Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Invitation Homes Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Invitation Homes Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Invitation Homes Inc.
How do we generate the earnings forecast score of Invitation Homes Inc?
To calculate the earnings forecast score of Invitation Homes Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Invitation Homes Inc’s future.
How do we generate the price momentum score of Invitation Homes Inc?
When generating the price momentum score for Invitation Homes Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Invitation Homes Inc’s prices. A higher score indicates a more stable short-term price trend for Invitation Homes Inc.
How do we generate the institutional confidence score of Invitation Homes Inc?
To generate the institutional confidence score of Invitation Homes Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Invitation Homes Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Invitation Homes Inc.
How do we generate the risk management score of Invitation Homes Inc?
To assess the risk management score of Invitation Homes Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Invitation Homes Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Invitation Homes Inc.
