Is Invitation Homes Stock a Good Investment?
Invitation Homes Investment Advice | INVH |
- Examine Invitation Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Invitation Homes' leadership team and their track record. Good management can help Invitation Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Single-Family Residential REITs space and any emerging trends that could impact Invitation Homes' business and its evolving consumer preferences.
- Compare Invitation Homes' performance and market position to its competitors. Analyze how Invitation Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Invitation Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Invitation Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Invitation Homes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Invitation Homes is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Invitation Homes Stock
Researching Invitation Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invitation Homes last dividend was issued on the 26th of December 2024.
To determine if Invitation Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Invitation Homes' research are outlined below:
| 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 | |
| On 17th of January 2025 Invitation Homes paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Whats in the Cards for Invitation Homes This Earnings Season |
Invitation Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Invitation Homes. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Invitation Homes' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2021-10-27 | 2021-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-10-28 | 2020-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-08-03 | 2020-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2019-05-06 | 2019-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-08-09 | 2018-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-02-13 | 2023-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-10-26 | 2022-09-30 | 0.16 | 0.13 | -0.03 | 18 |
Invitation Homes Target Price Consensus
Invitation target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Invitation Homes' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Invitation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Invitation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Invitation Homes, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInvitation Homes Target Price Projection
Invitation Homes' current and average target prices are 32.10 and 37.50, respectively. The current price of Invitation Homes is the price at which Invitation Homes is currently trading. On the other hand, Invitation Homes' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Invitation Homes Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Invitation Homes Target Price
Invitation Homes Analyst Ratings
Invitation Homes' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Invitation Homes stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Invitation Homes' financials, market performance, and future outlook by experienced professionals. Invitation Homes' historical ratings below, therefore, can serve as a valuable tool for investors.Know Invitation Homes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Invitation Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invitation Homes backward and forwards among themselves. Invitation Homes' institutional investor refers to the entity that pools money to purchase Invitation Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 12.6 M | Amvescap Plc. | 2024-12-31 | 11.9 M | Daiwa Securities Group Inc | 2024-12-31 | 11.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 8.8 M | Northern Trust Corp | 2024-12-31 | 6.8 M | Charles Schwab Investment Management Inc Usd | 2024-12-31 | 6.6 M | Charles Schwab Investment Management Inc Usd | 2024-12-31 | 6.6 M | Vanguard Group Inc | 2024-12-31 | 93.5 M | Blackrock Inc | 2024-12-31 | 61.7 M | Cohen & Steers Inc | 2024-12-31 | 61.6 M |
Invitation Homes' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.47 B.Market Cap |
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Invitation Homes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Determining Invitation Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Invitation Homes is a good buy. For example, gross profit margin measures Invitation Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Invitation Homes' profitability and make more informed investment decisions.
Evaluate Invitation Homes' 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 0.07. As of now, Invitation Homes' Intangible Assets are increasing as compared to previous years. The Invitation Homes' current Return On Tangible Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 17.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.99 | 11.52 | |
| Tangible Book Value Per Share | 14.61 | 13.81 | |
| Enterprise Value Over EBITDA | 22.94 | 29.58 | |
| Price Book Value Ratio | 2.36 | 2.34 | |
| Enterprise Value Multiple | 22.94 | 29.58 | |
| Price Fair Value | 2.36 | 2.34 | |
| Enterprise Value | 25.8 B | 19.8 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.
Basic technical analysis of Invitation Stock
As of the 25th of February, Invitation Homes retains the Risk Adjusted Performance of (0.05), standard deviation of 1.05, and Market Risk Adjusted Performance of (0.21). 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' 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 Corporate 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.
| INVH 415 15 APR 32 Corp BondUS46188BAD47 | View | |
| INVH 2 15 AUG 31 Corp BondUS46188BAA08 | View | |
| INVH 23 15 NOV 28 Corp BondUS46188BAB80 | View | |
| INVH 27 15 JAN 34 Corp BondUS46188BAC63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Invitation Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Invitation Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8342 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.37) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8342 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.37) |
Consider Invitation Homes' intraday 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 |
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 |
Invitation Stock media impact
Far too much social signal, news, headlines, and media speculation about Invitation Homes that are available to investors today. That information is available publicly through Invitation media outlets and privately through word of mouth or via Invitation internal channels. However, regardless of the origin, that massive amount of Invitation data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Invitation Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Invitation Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Invitation Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Invitation Homes alpha.
Invitation Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Invitation Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Invitation Homes Historical Investor Sentiment
Investor biases related to Invitation Homes' public news can be used to forecast risks associated with an investment in Invitation. The trend in average sentiment can be used to explain how an investor holding Invitation can time the market purely based on public headlines and social activities around Invitation Homes. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Invitation Homes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Invitation Homes and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Invitation Homes news discussions. The higher the estimate score, the more favorable the investor's outlook on Invitation Homes.
Invitation Homes Maximum Pain Price Across April 17th 2025 Option Contracts
Invitation Homes' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Invitation Homes close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Invitation Homes' options.
Invitation Homes Corporate Directors
| William Stein | Independent Director | Profile | |
| John Rhea | Independent Director | Profile | |
| Jeffrey Kelter | Independent Director | Profile | |
| Richard Bronson | Independent Director | Profile |
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.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invitation Homes. If investors know Invitation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invitation Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.12 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Invitation Homes is measured differently than its book value, which is the value of Invitation that is recorded on the company's balance sheet. Investors also form their own opinion of Invitation Homes' value that differs from its market value or its book value, called intrinsic value, which is Invitation Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invitation Homes' market value can be influenced by many factors that don't directly affect Invitation Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Invitation Homes' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Invitation Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invitation Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.