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INVH vs PLD

INVH
Invitation Homes Inc.
NEUTRAL
Price
$28.14
Market Cap
$16.87B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
INVH
29.31
PLD
38.93
Forward P/E
INVH
40.14
PLD
42.4
P/B Ratio
INVH
1.8
PLD
2.44
P/S Ratio
INVH
6.21
PLD
14.17
EV/EBITDA
INVH
17.09
PLD
26.24

Profitability

Gross Margin
INVH
58.25%
PLD
75.69%
Operating Margin
INVH
27.0%
PLD
41.33%
Profit Margin
INVH
21.63%
PLD
36.2%
ROE
INVH
6.09%
PLD
6.13%
ROA
INVH
2.49%
PLD
2.46%

Growth

Revenue Growth
INVH
4.3%
PLD
4.0%
Earnings Growth
INVH
2.4%
PLD
6.3%

Financial Health

Debt/Equity
INVH
0.88
PLD
0.62
Current Ratio
INVH
2.42
PLD
0.6
Quick Ratio
INVH
0.85
PLD
0.46

Dividends

Dividend Yield
INVH
4.26%
PLD
3.09%
Payout Ratio
INVH
121.88%
PLD
113.48%

AI Verdict

INVH NEUTRAL

INVH exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $28.14 against a Graham Number of $18.36 and an Intrinsic Value of $10.18. A critical concern is the dividend payout ratio of 121.88%, which is unsustainable in the long term. While analyst sentiment remains bullish, the combination of sluggish growth (2.4% earnings growth) and a bearish technical trend (0/100) suggests limited immediate upside.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 2.42
Manageable Debt/Equity ratio (0.88) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio of 121.88%
Severe overvaluation indicated by a PEG ratio of 13.14
Stagnant growth metrics (Revenue growth 4.3%, Earnings growth 2.4%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

INVH vs PLD: Head-to-Head Comparison

This page compares Invitation Homes Inc. (INVH) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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