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INVH

31.66USD-0.49(-1.52%)Market Closed

Invitation Homes Inc

Market Summary

USD31.66-0.49Market Closed
-1.52%

INVH Stock Price

RSI Chart

Valuation

Market Cap

19.6B

Price/Earnings

54.78

Price/Sales

8.98

Price/Cashflow

19.01

Price/Sales

Profitability

Return on Equity

3.45%

Return on Assets

1.91%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

11.61%

Revenue Q/Q

2.04%

Earnings

Earnings (TTM)

357.3M

Earnings Y/Y

14.46%

Earnings Q/Q

-28.64%

Price Action

52 Week Range

29.5644.72
(Low)(High)

Last 7 days

-0.8%

Last 30 days

2.8%

Last 90 days

-18.0%

Trailing 12 Months

-23.3%

Financial Health

Debt/Equity

0.75

Debt/Cashflow

0.13

Investor Care

Dividend Yield

2.59%

Dividend/Share (TTM)

0.83

Shares Dilution (1Y)

2.45%

Diluted EPS (TTM)

0.58

Peers (Alternatives to Invitation Homes)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
3.8B
4.05% -9.82%
24.01
14.3
23.77% 170.44%
36.1B
5.2B
2.33% -19.47%
14.04
7.05
10.93% 41.97%
29.1B
4.5B
11.66% -32.89%
21.77
6.46
5.62% 106.20%
19.6B
2.2B
2.76% -23.34%
54.78
8.98
12.27% 38.71%
14.6B
1.5B
2.91% 6.56%
28.01
10.51
14.82% 9.92%
MID-CAP
5.2B
682.3M
6.23% -7.80%
23.64
8.03
17.44% 67.12%
4.3B
260.9M
2.57% -26.58%
25.39
17.48
24.15% 150.18%
2.9B
264.8M
5.27% -51.70%
21.81
11.79
44.96% 32.63%
SMALL-CAP
1.8B
249.0M
-2.12% -60.74%
20.37
8.08
42.33% 101.01%
1.5B
161.8M
4.74% 9.14%
18.22
9.09
5.67% 2.67%
1.4B
408.2M
-4.87% -16.96%
51.37
3.55
24.68% -9.60%
1.3B
554.7M
-9.73% -46.53%
27.65
2.42
6.25% -25.74%
799.9M
372.5M
3.45% -16.55%
18.25
2.53
19.13% 187.97%
741.6M
573.6M
-8.36% -35.66%
166.8
1.29
-0.38% 116.60%
698.1M
147.1M
9.88% -11.23%
55.75
4.93
8.74% -32.08%

Financials for Invitation Homes

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.8%2,1792,1192,0541,9971,940
  S&GA Expenses-0.6%76777673
Net Income2.9%357347297261258
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%18,67818,50718,54418,53818,251
    Cash Equivalents89.2%516273467610570
  Net PPE16.4%2018171713
  Goodwill0%258258258258258
Liabilities1.3%8,3328,2258,3198,6998,727
  Long Term Debt0.0%7,7537,7547,8567,9997,813
Shareholder's Equity1.1%10,34610,23910,1839,7989,483
  Retained Earnings-6.5%-916.14-860.27-836.49-794.87-767.23
  Additional Paid-In Capital0.2%11,13311,11311,09410,87410,623
Shares Outstanding0.2%611610610601595
Minority Interest-27.9%3143424140
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.0%1,029990902908853
  Share Based Compensation7.0%2927282726
Cashflow From Investing18.5%-1,187.34-1,457.37-1,326.23-1,159.56-959.09
Cashflow From Financing-125.4%-147.21579696659118
  Dividend Payments7.7%506470431394377

Risks

What is the probability of a big loss on INVH?

29.2%


Probability that Invitation Homes stock will be more than 20% underwater in next one year

21.5%


Probability that Invitation Homes stock will be more than 30% underwater in next one year.

19.2%


Probability that Invitation Homes stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does INVH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Invitation Homes was unfortunately bought at previous high price.

Returns

Cumulative Returns on INVH

8.6%


5-Year Cumulative Returns

4.0%


3-Year Cumulative Returns

What are the long-term rolling returns for INVH?

FIve years rolling returns for Invitation Homes.

Which funds bought or sold INVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
37.37
95,000
409,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,530,000
1,530,000
0.02%
2022-11-22
IHT Wealth Management, LLC
-
-
48,000
957,000
0.07%
2022-11-21
FourThought Financial, LLC
-
-
-2,000
24,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-83.02
-4,618,000
887,000
-%
2022-11-21
Ninepoint Partners LP
-
-
-237,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,122,000
33,925,000
0.06%
2022-11-18
National Pension Service
REDUCED
-1.47
-1,708,000
25,966,000
0.05%
2022-11-17
M&T Bank Corp
-
-
-50,000
2,389,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying INVH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own INVH

Invitation Homes News

MarketBeat

Q1 2023 Earnings Estimate for Invitation Homes Inc. Issued By Oppenheimer (NYSE:INVH).86 minutes ago

Seeking Alpha

INVH Fair Value

Recent SEC filings of Invitation Homes

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Sep 12, 2022
8-K
Current Report

Latest Insider Trading transactions for INVH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-17
Barbe, Cohen Jana
ACQUIRED
-
-
4,614
-
2022-05-17
Rhea John B
ACQUIRED
-
-
4,614
-
2022-05-17
Fascitelli Michael D
ACQUIRED
-
-
4,614
-
2022-05-17
KELTER JEFFREY E
ACQUIRED
-
-
4,614
-
2022-05-17
Sears Janice L.
ACQUIRED
-
-
4,614
-
2022-05-17
Bronson Richard D.
ACQUIRED
-
-
4,614
-
2022-05-17
Margolis Joseph D
ACQUIRED
-
-
4,614
-
2022-05-17
ROIZEN JO ANN HEIDI
ACQUIRED
-
-
4,614
-
2022-04-07
Norrell Kimberly K
SOLD (Taxes)
-167,279
40.76
-4,104
EVP & CAO
2022-04-07
Norrell Kimberly K
ACQUIRED
-
-
20,854
EVP & CAO

1–10 of 50

INVH Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Rental revenues and other property income$ 565,391$ 508,178$ 1,650,131$ 1,473,250
Management fee revenues3,2841,3548,1543,140
Total revenues568,675509,5321,658,2851,476,390
Expenses:    
Property operating and maintenance203,787184,484576,736528,279
Property management expense22,38517,88665,16651,424
General and administrative20,12319,36957,10456,147
Interest expense76,45479,370225,683243,540
Depreciation and amortization160,428150,694474,796440,475
Impairment and other20,0044,29422,8745,630
Total expenses503,181456,0971,422,3591,325,495
Gains (losses) on investments in equity securities, net(796)4,319(4,000)(5,823)
Other, net(8,372)(1,508)(11,605)(3,181)
Gain on sale of property, net of tax23,95213,04769,48645,450
Income (loss) from investments in unconsolidated joint ventures(849)202(5,870)564
Net income79,42969,495283,937187,905
Net income attributable to non-controlling interests(250)(318)(1,180)(1,023)
Net income attributable to common stockholders79,17969,177282,757186,882
Net income available to participating securities(147)(69)(515)(260)
Net income available to common stockholders — basic (Note 12)79,03269,108282,242186,622
Net income available to common stockholders — diluted (Note 12)$ 79,032$ 69,108$ 282,242$ 186,622
Weighted average common shares outstanding — basic (in shares)610,845,820577,011,178609,212,132570,808,028
Weighted average common shares outstanding — diluted (in shares)612,647,588578,571,392610,741,723572,262,198
Net income per common share — basic (in usd per share)$ 0.13$ 0.12$ 0.46$ 0.33
Net income per common share — diluted (in usd per share)$ 0.13$ 0.12$ 0.46$ 0.33

INVH Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments in single-family residential properties:  
Land$ 4,810,449$ 4,737,938
Building and improvements15,817,72515,270,443
Total gross investments in the properties20,628,17420,008,381
Less: accumulated depreciation(3,519,211)(3,073,059)
Investments in single-family residential properties, net17,108,96316,935,322
Cash and cash equivalents300,312610,166
Restricted cash215,584208,692
Goodwill258,207258,207
Investments in unconsolidated joint ventures286,897130,395
Other assets, net508,451395,064
Total assets18,678,41418,537,846
Liabilities:  
Mortgage loans, net2,207,7923,055,853
Secured term loan, net401,476401,313
Unsecured notes, net2,517,2721,921,974
Term loan facilities, net2,626,4912,478,122
Revolving facility00
Convertible senior notes, net0141,397
Accounts payable and accrued expenses325,967193,633
Resident security deposits173,280165,167
Other liabilities79,787341,583
Total liabilities8,332,0658,699,042
Commitments and contingencies (Note 14)
Stockholders' equity  
Preferred stock, $0.01 par value per share, 900,000,000 shares authorized, none outstanding as of September 30, 2022 and December 31, 202100
Common stock, $0.01 par value per share, 9,000,000,000 shares authorized, 611,409,909 and 601,045,438 outstanding as of September 30, 2022 and December 31, 2021, respectively6,1146,010
Additional paid-in capital11,133,25810,873,539
Accumulated deficit(916,138)(794,869)
Accumulated other comprehensive income (loss)91,892(286,938)
Total stockholders' equity10,315,1269,797,742
Non-controlling interests31,22341,062
Total equity10,346,3499,838,804
Total liabilities and equity$ 18,678,414$ 18,537,846