Invitation Homes (INVH) AI Stock Analysis

• Market Cap: $17.91B
• Dividend Yield: 4.01%
• Average Volume (3M): 4.19M
• Price to Earnings (P/E): 65.1
• Beta (1Y): 0.57
• Revenue Growth: 4.41%
• EPS Growth: -0.16%
• Country: US
• Employees: 1,750
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): 0.23
• Shares Outstanding: 613,008,240
• 10 Day Avg. Volume: 5,212,732
• 30 Day Avg. Volume: 4,186,927
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.57
• Enterprise Value/Revenue: 10.50
• Enterprise Value/Gross Profit: 17.82
• Enterprise Value/Ebitda: 17.18
• 1Y Price Target: $35.79
• Price Target Upside: 23.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 69 Neutral
• Price Target: $33.00 ▲(14.19% Upside)

Invitation Homes' overall stock score is driven by strong financial performance and a positive earnings call, reflecting robust operational efficiency and strategic execution. However, the stock's technical indicators suggest bearish momentum, and the high P/E ratio indicates overvaluation concerns. The recent corporate event positively impacts the company's financial stability, but challenges in key markets and moderate lease growth temper the outlook.

Positive Factors

Capital Structure Enhancement

The strategic financial maneuver strengthens the company's financial foundation, enhancing market position and operational flexibility, which supports long-term strategic initiatives.

Robust Acquisition Strategy

A strong acquisition pipeline focusing on strategic markets enhances the company's portfolio quality and growth prospects, ensuring competitive positioning in the residential rental market.

Strong Financial Health

The company's stable balance sheet and efficient cash flow management indicate a well-managed operation with a positive growth outlook, supporting long-term stability and expansion potential.

Negative Factors

Seasonal Occupancy Decline

Seasonal occupancy declines could impact revenue consistency and operational efficiency, necessitating strategic adjustments to mitigate potential financial impacts.

Moderate New Lease Growth

Slower new lease growth may indicate challenges in demand or pricing power, potentially affecting revenue growth and profitability if not addressed strategically.

Challenges in Key Markets

Supply pressures in key markets could impact occupancy and revenue growth, posing a challenge to maintaining high performance levels in these areas over the medium term.

Invitation Homes Business Overview & Revenue Model

Company Description

Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, Together with you, we make a house a home, reflects its commitment to providing homes where individuals and families can thrive and high-touch service that continuously enhances residents' living experiences.

How the Company Makes Money

Invitation Homes generates revenue primarily through rental income from its extensive portfolio of single-family homes. The company purchases homes, invests in renovations to enhance their appeal and functionality, and then leases them to tenants at competitive market rates. Additionally, Invitation Homes benefits from economies of scale in property management, allowing for efficient operations and reduced costs. The company also occasionally engages in home sales, contributing supplementary income. Its strategic partnerships with local real estate agents and contractors for property acquisition and management further enhance its operational efficiency and revenue generation capabilities.

Invitation Homes Financial Statement Overview

Summary

Invitation Homes exhibits strong financial health with consistent revenue growth, robust profitability, and efficient cash flow management. The balance sheet is stable with moderate leverage, and the company demonstrates solid operational efficiency. Overall, the financial statements reflect a well-managed company with a positive growth outlook.

Income Statement

Invitation Homes shows strong revenue growth with a TTM increase of 1.06% and consistent gross profit margins around 59%. The net profit margin has improved to 20.37% in TTM, indicating enhanced profitability. EBIT and EBITDA margins are robust, reflecting efficient operations. Overall, the income statement reflects a healthy growth trajectory and profitability.

Balance Sheet

The company's debt-to-equity ratio is stable at 0.85, indicating moderate leverage. Return on equity has improved to 5.58% in TTM, suggesting better utilization of equity. The equity ratio remains strong, showing a solid capital structure. The balance sheet is stable with manageable debt levels and improving returns.

Cash Flow

Operating cash flow has increased, with a TTM coverage ratio of 1.33, indicating strong cash generation relative to net income. Free cash flow growth is impressive at 1.32% in TTM, supporting financial flexibility. The free cash flow to net income ratio is healthy at 0.80, showing efficient cash conversion. Overall, cash flow metrics demonstrate strong liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.68B	2.62B	2.43B	2.24B	2.00B	1.82B
Gross Profit	1.58B	1.55B	1.46B	1.36B	1.22B	1.08B
EBITDA	1.64B	1.54B	1.53B	1.33B	1.18B	1.10B
Net Income	545.01M	453.92M	519.47M	383.33M	261.43M	196.21M
Balance Sheet
Total Assets	18.66B	18.70B	19.22B	18.54B	18.54B	17.51B
Cash, Cash Equivalents and Short-Term Investments	65.11M	174.49M	700.62M	262.87M	610.17M	213.42M
Total Debt	8.17B	8.20B	8.55B	7.77B	8.00B	8.03B
Total Liabilities	8.96B	8.91B	9.03B	8.21B	8.70B	8.95B
Stockholders Equity	9.67B	9.76B	10.16B	10.29B	9.80B	8.50B
Cash Flow
Free Cash Flow	898.28M	862.41M	885.99M	815.52M	744.83M	524.43M
Operating Cash Flow	1.13B	1.08B	1.11B	1.02B	907.66M	696.71M
Investing Cash Flow	-682.59M	-465.87M	-773.55M	-814.41M	-1.16B	-425.16M
Financing Cash Flow	-1.13B	-1.09B	110.02M	-574.11M	658.99M	-146.03M

Invitation Homes Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INVH, the sentiment is Negative. The current price of 28.9 is below the 20-day moving average (MA) of 29.72, below the 50-day MA of 30.29, and below the 200-day MA of 31.66, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of -0.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INVH.

Invitation Homes Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAA	75 Outperform	16.85B	28.93	9.67%	4.34%	1.19%	10.52%
AMH	74 Outperform	12.15B	29.48	5.95%	3.56%	7.19%	15.70%
INVH	69 Neutral	$17.91B	65.11	5.65%	4.01%	4.41%	-0.16%
ESS	69 Neutral	17.64B	21.27	14.20%	3.81%	7.56%	54.15%
EQR	68 Neutral	24.88B	24.93	9.19%	4.32%	4.49%	5.87%
UDR	68 Neutral	12.28B	96.69	3.97%	4.66%	2.29%	-4.89%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Invitation Homes Corporate Events

Invitation Homes Completes $600M Senior Notes Offering

On August 15, 2025, Invitation Homes Operating Partnership LP, a subsidiary of Invitation Homes Inc., completed a public offering of $600 million in senior notes due 2033, bearing interest at 4.950% per annum. This strategic financial maneuver is expected to bolster the company’s capital structure, potentially enhancing its market position and operational flexibility, while the notes are guaranteed by several subsidiaries, ensuring a robust backing for stakeholders.

The most recent analyst rating on (INVH) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Invitation Homes stock, see the INVH Stock Forecast page.

Invitation Homes President Resigns, CEO Assumes Role

On July 20, 2025, Charles D. Young resigned as President of Invitation Homes Inc., effective September 1, 2025, to pursue other opportunities. The company’s CEO, Dallas B. Tanner, will take over the President’s responsibilities without any new compensatory arrangements, indicating a seamless transition without internal conflicts.

The most recent analyst rating on (INVH) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Invitation Homes stock, see the INVH Stock Forecast page.

Invitation Homes Holds Annual Stockholders Meeting

On May 15, 2025, Invitation Homes Inc. held its annual meeting of stockholders, where key decisions were made regarding the election of directors, ratification of the accounting firm, and executive compensation. Stockholders elected directors for a one-year term, ratified Deloitte & Touche LLP as the independent accounting firm, and approved executive compensation in a non-binding vote. Additionally, stockholders decided that the advisory vote on executive compensation should occur annually, aligning with the board’s recommendation.

The most recent analyst rating on (INVH) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Invitation Homes stock, see the INVH Stock Forecast page.