INVITATION HOMES Valuation
| 4IV Stock | EUR 31.00 0.20 0.65% |
At this time, the firm appears to be fairly valued. INVITATION HOMES retains a regular Real Value of €30.9 per share. The prevalent price of the firm is €31.0. Our model calculates the value of INVITATION HOMES from analyzing the firm fundamentals such as return on asset of 0.0213, and Return On Equity of 0.0361 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that INVITATION HOMES's price fluctuation is very steady at this time. Calculation of the real value of INVITATION HOMES is based on 3 months time horizon. Increasing INVITATION HOMES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the INVITATION stock is determined by what a typical buyer is willing to pay for full or partial control of INVITATION HOMES DL. Since INVITATION HOMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVITATION Stock. However, INVITATION HOMES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.0 | Real 30.9 | Hype 31.0 | Naive 30.73 |
The real value of INVITATION Stock, also known as its intrinsic value, is the underlying worth of INVITATION HOMES Company, which is reflected in its stock price. It is based on INVITATION HOMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INVITATION HOMES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of INVITATION HOMES DL helps investors to forecast how INVITATION stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of INVITATION HOMES more accurately as focusing exclusively on INVITATION HOMES's fundamentals will not take into account other important factors: INVITATION HOMES Total Value Analysis
INVITATION HOMES DL is presently estimated to have takeover price of 0 with market capitalization of 19.14 B, debt of 8.96 B, and cash on hands of 77.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the INVITATION HOMES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.14 B | 8.96 B | 77.05 M |
INVITATION HOMES Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 154.09. INVITATION HOMES last dividend was issued on the 7th of November 2022. Based on the key indicators related to INVITATION HOMES's liquidity, profitability, solvency, and operating efficiency, INVITATION HOMES DL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.INVITATION HOMES Asset Utilization
One of the ways to look at asset utilization of INVITATION is to check how much profit was generated for every dollar of assets it reports. INVITATION HOMES harnesses its resources almost 0.0213 (percent), earning 0.0213 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of INVITATION HOMES shows how competent it operates for each euro spent on its resources.INVITATION HOMES Ownership Allocation
INVITATION HOMES secures a total of 611.41 Million outstanding shares. The majority of INVITATION HOMES outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in INVITATION HOMES to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in INVITATION HOMES DL. Please pay attention to any change in the institutional holdings of INVITATION HOMES as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.INVITATION HOMES Profitability Analysis
The company reported the revenue of 2.17 B. Net Income was 85.45 M with profit before overhead, payroll, taxes, and interest of 1.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INVITATION HOMES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in INVITATION HOMES and how it compares across the competition.
About INVITATION HOMES Valuation
The stock valuation mechanism determines INVITATION HOMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of INVITATION HOMES. We calculate exposure to INVITATION HOMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INVITATION HOMES's related companies.Invitation Homes is a leading owner and operator of single-family rental homes, offering residents high-quality homes across America. The Companys mission statement, Together with you, we make a house a home, reflects its commitment to high-touch service that continuously enhances residents living experiences and provides homes where individuals and families can thrive. INVITATION HOMES operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1231 people.
8 Steps to conduct INVITATION HOMES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INVITATION HOMES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct INVITATION HOMES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INVITATION HOMES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INVITATION HOMES's revenue streams: Identify INVITATION HOMES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INVITATION HOMES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INVITATION HOMES's growth potential: Evaluate INVITATION HOMES's management, business model, and growth potential.
- Determine INVITATION HOMES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate INVITATION HOMES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for INVITATION Stock analysis
When running INVITATION HOMES's price analysis, check to measure INVITATION HOMES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INVITATION HOMES is operating at the current time. Most of INVITATION HOMES's value examination focuses on studying past and present price action to predict the probability of INVITATION HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVITATION HOMES's price. Additionally, you may evaluate how the addition of INVITATION HOMES to your portfolios can decrease your overall portfolio volatility.
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