INVH
NEUTRAL
$28.14
Live
Invitation Homes Inc. · NYSE
Target $30.9
(+9.8%)
$24.25
52W Range
$35.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$16.87B
P/E
29.31
ROE
6.1%
Profit margin
21.6%
Debt/Equity
0.88
Dividend yield
4.26%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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
Strong gross margins (58.25%) and operating margins (27.00%)
Broad analyst support with a 'Buy' consensus and target price of $30.90
Key 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%)
Bearish technical trend (0/100) and negative 1-year price performance (-13.7%)
Poor recent earnings track record, beating estimates in only 1 of the last 4 quarters
AI Fair Value Estimate
Based on comprehensive analysis
$18.36
-34.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
20
35
50
85
30
AI Verdict
Operationally sound but fundamentally overpriced
Key drivers: Piotroski Health, Dividend Sustainability, Valuation Gap, Growth Stagnation
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book is moderate at 1.80
Watchpoints
- Price significantly exceeds Graham Number ($18.36)
- PEG ratio (13.14) suggests extreme overvaluation
- Forward P/E (40.14) is expanding despite low growth
Future
35/100
Ref Growth rates
Positives
- Consistent positive revenue growth
Watchpoints
- Very low YoY earnings growth (2.4%)
- Frequent earnings misses in recent quarters
Past
50/100
Ref Historical trends
Positives
- Long-term stability in the residential REIT sector
Watchpoints
- Negative 1Y, 3Y, and 5Y price changes
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 is strong
- Current ratio (2.42) shows excellent short-term liquidity
Watchpoints
- Altman Z-Score data unavailable for bankruptcy risk assessment
Dividend
30/100
Ref Yield, Payout
Positives
- Attractive yield of 4.26%
Watchpoints
- Payout ratio of 121.88% indicates the dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$28.14
Analyst Target
$30.9
Upside/Downside
+9.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INVH and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INVH
Invitation Homes Inc.
Primary
|
-4.9% | -5.4% | -13.7% | +2.2% | +13.6% | +4.5% |
|
ESS
Essex Property Trust, Inc.
Peer
|
+2.9% | +37.7% | -4.0% | -1.5% | +6.6% | +0.2% |
|
KIM
Kimco Realty Corporation
Peer
|
+39.3% | +43.3% | +21.8% | +11.9% | +6.6% | +0.5% |
|
JLL
Jones Lang LaSalle Incorporated
Peer
|
+83.5% | +145.7% | +50.5% | +9.5% | +15.0% | -1.2% |
|
REG
Regency Centers Corporation
Peer
|
+54.2% | +47.7% | +16.4% | +14.6% | +7.2% | +0.4% |
INV
Invitation Homes Inc.
Primary
5Y
-4.9%
3Y
-5.4%
1Y
-13.7%
6M
+2.2%
1M
+13.6%
1W
+4.5%
ESS
Essex Property Trust, Inc.
Peer
5Y
+2.9%
3Y
+37.7%
1Y
-4.0%
6M
-1.5%
1M
+6.6%
1W
+0.2%
KIM
Kimco Realty Corporation
Peer
5Y
+39.3%
3Y
+43.3%
1Y
+21.8%
6M
+11.9%
1M
+6.6%
1W
+0.5%
JLL
Jones Lang LaSalle Incorporated
Peer
5Y
+83.5%
3Y
+145.7%
1Y
+50.5%
6M
+9.5%
1M
+15.0%
1W
-1.2%
REG
Regency Centers Corporation
Peer
5Y
+54.2%
3Y
+47.7%
1Y
+16.4%
6M
+14.6%
1M
+7.2%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.31
Forward P/E
40.14
PEG Ratio
13.14
P/B Ratio
1.8
P/S Ratio
6.21
EV/Revenue
9.37
EV/EBITDA
17.09
Market Cap
$16.87B
Profitability
Profit margins and return metrics
Profit Margin
21.63%
Operating Margin
27.0%
Gross Margin
58.25%
ROE
6.09%
ROA
2.49%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.3%
Earnings Growth
+2.4%
Q/Q Revenue Growth
+3.96%
Q/Q Earnings Growth
+1.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.88
Moderate
Current Ratio
2.42
Strong
Quick Ratio
0.85
Poor
Cash/Share
$0.24
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.7B
Gross Margin
58.5%
Op. Margin
27.3%
Net Margin
21.1%
Total Assets
$18.7B
Liabilities
$9.1B
Equity
$9.5B
Debt/Equity
0.96x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
54%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-18
$0.15
-9.2% surprise
2025-10-29
$0.15
+0.8% surprise
2025-07-30
$0.16
-2.0% surprise
Real Estate Sector Comparison
Comparing INVH against 179 companies in the Real Estate sector
(8 bullish, 35 neutral, 136 bearish)
P/E Ratio
29.31
This Stock
vs
41.87
Sector Avg
-30.0%
(Discount)
Return on Equity (ROE)
6.09%
This Stock
vs
-32.13%
Sector Avg
-119.0%
(Below Avg)
Profit Margin
21.63%
This Stock
vs
11.45%
Sector Avg
+89.0%
(Superior)
Debt to Equity
0.88
This Stock
vs
2.37
Sector Avg
-62.9%
(Less Debt)
Revenue Growth
4.3%
This Stock
vs
15557.44%
Sector Avg
-100.0%
(Slower)
Current Ratio
2.42
This Stock
vs
7.46
Sector Avg
-67.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INVH
Invitation Homes Inc.
|
NEUTRAL | $16.87B | 29.31 | 6.1% | 21.6% | $28.14 | |
|
ESS
Essex Property Trust, Inc.
|
BEARISH | $16.47B | 24.58 | 12.2% | 34.6% | $255.37 | Compare |
|
KIM
Kimco Realty Corporation
|
BEARISH | $16.05B | 29.02 | 5.5% | 27.3% | $23.8 | Compare |
|
JLL
Jones Lang LaSalle Incorporated
|
BULLISH | $15.85B | 20.84 | 10.9% | 3.0% | $341.55 | Compare |
|
REG
Regency Centers Corporation
|
NEUTRAL | $15.01B | 28.48 | 7.7% | 32.7% | $80.31 | Compare |
INVH
Invitation Homes Inc.
NEUTRAL
Mkt Cap
$16.9B
P/E
29.3
ROE
6.1%
Price
$28.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | SOLLS MARK A. | Officer | Stock Award | 15,614 | - |
| 2026-02-27 | NORRELL KIMBERLY K | Officer | Stock Award | 7,831 | - |
| 2026-02-27 | TANNER DALLAS BRADFORD | Chief Executive Officer | Stock Award | 486,845 | - |
| 2026-02-27 | OLSEN JONATHAN S. | Chief Financial Officer | Stock Award | 215,453 | - |
| 2026-02-27 | EISEN SCOTT G. | Chief Investment Officer | Stock Award | 204,538 | - |
| 2026-02-27 | LOBNER TIMOTHY | Chief Operating Officer | Stock Award | 248,862 | - |
| 2026-02-23 | SOLLS MARK A. | Officer | Stock Award | 7,510 | - |
| 2026-02-23 | NORRELL KIMBERLY K | Officer | Stock Award | 7,478 | - |
| 2026-02-23 | TANNER DALLAS BRADFORD | Chief Executive Officer | Stock Award | 59,288 | - |
| 2026-02-23 | OLSEN JONATHAN S. | Chief Financial Officer | Stock Award | 9,486 | - |
| 2026-02-23 | LOBNER TIMOTHY | Chief Operating Officer | Stock Award | 5,336 | - |
SOLLS MARK A.
Officer
2026-02-27
15,614 shares
NORRELL KIMBERLY K
Officer
2026-02-27
7,831 shares
TANNER DALLAS BRADFORD
Chief Executive Officer
2026-02-27
486,845 shares
OLSEN JONATHAN S.
Chief Financial Officer
2026-02-27
215,453 shares
EISEN SCOTT G.
Chief Investment Officer
2026-02-27
204,538 shares
LOBNER TIMOTHY
Chief Operating Officer
2026-02-27
248,862 shares
SOLLS MARK A.
Officer
2026-02-23
7,510 shares
NORRELL KIMBERLY K
Officer
2026-02-23
7,478 shares
TANNER DALLAS BRADFORD
Chief Executive Officer
2026-02-23
59,288 shares
OLSEN JONATHAN S.
Chief Financial Officer
2026-02-23
9,486 shares
LOBNER TIMOTHY
Chief Operating Officer
2026-02-23
5,336 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
10-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
21 analysts
Compass Point
2026-04-28
Neutral
Barclays
2026-04-27
Overweight
Overweight
Mizuho
2026-03-13
Neutral
Neutral
Morgan Stanley
2026-03-09
Equal-Weight
Equal-Weight
Barclays
2026-03-06
Overweight
Overweight
Wells Fargo
2026-03-05
Equal-Weight
Equal-Weight
Scotiabank
2026-03-04
Sector Perform
Sector Perform
Raymond James
2026-02-27
Outperform
Market Perform
Citigroup
2026-02-25
Buy
Buy
Keefe, Bruyette & Woods
2026-02-25
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning INVH from our newsroom.
Newest → oldest
No matching news yet.