Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Invitation Homes Inc Stock Research

INVH

31.30USD-0.39(-1.23%)Market Closed
Watchlist

Market Summary

USD31.30-0.39
Market Closed
-1.23%

INVH Stock Price

INVH RSI Chart

INVH Valuation

Market Cap

19.4B

Price/Earnings (Trailing)

44.29

Price/Sales (Trailing)

8.29

Price/Free Cashflow

18.12

INVH Price/Sales (Trailing)

INVH Profitability

Return on Equity

4.02%

Return on Assets

2.22%

Free Cashflow Yield

5.52%

INVH Fundamentals

INVH Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

7.73%

Revenue Q/Q

1.78%

INVH Earnings

Earnings (TTM)

437.9M

Earnings Y/Y

24.24%

Earnings Q/Q

14.66%

Price Action

52 Week Range

28.5236.53
(Low)(High)

Last 7 days

-3.0%

Last 30 days

-7.8%

Last 90 days

-7.9%

Trailing 12 Months

-5.8%

INVH Financial Health

Debt/Equity

0.75

Debt/Cashflow

0.13

INVH Investor Care

Dividend Yield

3.03%

Dividend/Share (TTM)

0.96

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

0.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for INVH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-01
Eisen Scott G.
acquired
-
-
56,562
evp, chief investment officer
2023-05-17
KELTER JEFFREY E
acquired
-
-
5,655
-
2023-05-17
Bronson Richard D.
acquired
-
-
5,655
-
2023-05-17
Sevilla-Sacasa Frances Aldrich
acquired
-
-
5,655
-
2023-05-17
TAYLOR KEITH D
acquired
-
-
5,655
-
2023-05-17
Margolis Joseph D
acquired
-
-
5,655
-
2023-05-17
Sears Janice L.
acquired
-
-
5,655
-
2023-05-17
Barbe, Cohen Jana
acquired
-
-
5,655
-
2023-05-17
Rhea John B
acquired
-
-
5,655
-
2023-05-17
Fascitelli Michael D
acquired
-
-
5,655
-

1–10 of 50

Which funds bought or sold INVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-14.22
-2,232,000
38,230,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
0.07
51,174
551,260
0.12%
2023-08-24
Alberta Investment Management Corp
unchanged
-
35,821
388,720
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-16.48
-101,944
1,319,060
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
10.22
2,008,220
11,388,500
0.11%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
143,000
1,559,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.56
2,327,740
34,091,000
0.05%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-1.37
114,050
1,432,770
-%
2023-08-21
BOKF, NA
sold off
-100
-9,182
-
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
86.27
221,986
433,032
-%

1–10 of 46

Latest Funds Activity

Are funds buying INVH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own INVH
No. of Funds

Schedule 13G FIlings of Invitation Homes

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
norges bank
6.22%
38,026,599
SC 13G/A
Feb 14, 2023
cohen & steers, inc.
12.83%
78,466,392
SC 13G/A
Feb 09, 2023
vanguard group inc
16.07%
98,242,458
SC 13G/A
Feb 03, 2023
state street corp
6.33%
38,681,639
SC 13G
Jan 24, 2023
blackrock inc.
9.7%
59,299,124
SC 13G/A
Mar 10, 2022
cohen & steers, inc.
10.41%
63,248,162
SC 13G/A
Feb 14, 2022
cohen & steers, inc.
7.58%
45,257,582
SC 13G/A
Feb 09, 2022
norges bank
5.12%
30,537,451
SC 13G/A
Feb 03, 2022
blackrock inc.
8.5%
50,992,689
SC 13G/A
Jul 16, 2021
norges bank
5.05%
28,656,991
SC 13G

Recent SEC filings of Invitation Homes

View All Filings
Date Filed Form Type Document
Sep 18, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
3
Insider Trading
Aug 01, 2023
424B5
Prospectus Filed
Jul 31, 2023
FWP
Prospectus Filed
Jul 31, 2023
424B5
Prospectus Filed
Jul 27, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report

INVH Fair Value

Loading...

Peers (Alternatives to Invitation Homes)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
36.2B
5.1B
-8.08% 27.74%
84.63
7.06
13.73% -68.04%
19.4B
2.3B
-7.85% -5.80%
44.29
8.29
10.35% 26.08%
11.6B
1.7B
-17.26% -21.36%
15.35
6.94
19.60% 44.13%
MID-CAP
4.7B
743.9M
-13.36% -5.52%
16.23
6.37
14.10% 33.37%
4.7B
301.0M
-6.95% 8.58%
32.58
15.68
21.69% -14.92%
2.1B
293.9M
-9.99% -14.11%
13.14
7.22
18.58% 20.52%
SMALL-CAP
1.9B
270.3M
-0.33% -29.62%
13.72
6.87
44.54% 85.20%
1.4B
172.8M
-8.06% 7.23%
20.53
8.1
8.04% -16.27%
1.2B
223.7M
-7.77% 1.46%
-26.12
5.43
-9.65% -270.33%
695.8M
584.5M
-11.88% 0.59%
12.02
1.19
80.57% 25.53%
695.1M
576.7M
-19.25% -43.07%
9.2
1.21
6.47% 59.09%
485.4M
152.3M
-8.98% -19.10%
110.54
3.19
7.55% -65.43%
199.2M
532.0M
-45.98% -66.30%
18.68
0.37
-8.83% 221.12%

Invitation Homes News

Best Stocks
Teacher Retirement System of Texas Reduces Stake in Invitation ....
Best Stocks,
3 hours ago
Off Plan Property Exchange
Nasdaq
InvestorPlace
InvestorPlace

Returns for INVH

Cumulative Returns on INVH

8.6%


5-Year Cumulative Returns

5.9%


3-Year Cumulative Returns

Risks for INVH

What is the probability of a big loss on INVH?

44.2%


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

25%


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.

Drawdowns

Financials for Invitation Homes

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%2,3392,2962,2382,1792,1192,0541,9971,9401,8901,8481,8231,8031,7871,7791,7651,7531,7441,7351,7231,6201,430
Operating Expenses--------------------1,3691,232
  S&GA Expenses0.6%74.0074.0074.0077.0076.0077.0076.0073.0071.0066.0063.0062.0060.0062.0074.0084.0089.0098.0099.00137143
Interest Expenses1.2%312308304305308314323339347353354347348358367375384385384361321
Net Income6.5%43841138335734729726125822120419617817917514611987.0033.00-5.01-77.18-100
Net Income Margin-100.0%-0.18*0.17*0.16*0.16*0.14*0.13*0.13*0.12*0.11*0.11*0.10*0.10*0.10*0.08*------
Free Cashflow-100.0%-1,1061,0241,029990902908853771756693693679643658------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.2%18,54218,50318,53718,67818,50718,54418,53818,25117,48517,49017,50617,75117,74617,59317,39317,66017,71417,85418,06318,47718,665
    Cash Equivalents27.4%414325263300480683819821368411412809796516286326319351360130167
  Goodwill0%258258258258258258258258258258258258258258258258258258258258258
Liabilities0.1%8,2608,2518,2138,3328,2258,3198,6998,7278,8658,8588,9509,4199,4029,6359,1279,4849,6779,6329,6949,91210,082
Shareholder's Equity0.0%10,25010,25310,29110,31510,28210,2259,8399,5238,6208,6328,5568,3318,3447,9588,2668,1778,0378,2218,3698,5658,584
  Retained Earnings-2.2%-1,011-989-951-916-860-836-794-767-737-700-661-646-595-556-524-505-469-439-392-360-303
  Additional Paid-In Capital0.0%11,14211,13611,13811,13311,11311,09410,87410,6239,7259,7059,7079,5219,5169,0679,0108,9388,6878,6858,6298,6248,619
Shares Outstanding0.0%612612611611610606601577568567567561549543542538525521521--
Minority Interest-0.6%33.0033.0032.0031.0043.0042.0041.0040.0040.0052.0051.0051.0050.0050.0052.0079.0080.0081.00140144144
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-3.3%1,0701,1061,0241,029990902908853771760697697683647662639626624561506403
  Share Based Compensation-6.7%27.0029.0029.0029.0027.0028.0027.0026.0026.0019.0017.0017.0015.0017.0018.0020.0021.0026.0029.0040.0046.00
Cashflow From Investing45.3%-325-595-814-1,187-1,457-1,326-1,159-959-618-466-425-65.58-26.47-33.5410217729222063.007.00-112
Cashflow From Financing9.2%-604-666-574-147579696659118-579-397-146-148-180-448-838-873-1,008-883-680-416-178
  Dividend Payments4.3%589564539506470431394377363348332318304290277264251241230198165

INVH Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Rental revenues and other property income$ 596,924$ 554,541$ 1,183,439$ 1,084,740
Management fee revenues3,4482,7596,8234,870
Total revenues600,372557,3001,190,2621,089,610
Expenses:    
Property operating and maintenance213,808190,680422,305372,949
Property management expense23,58021,81447,16442,781
General and administrative19,79119,34237,24336,981
Interest expense78,62574,840156,672149,229
Depreciation and amortization165,759158,572330,432314,368
Impairment and other1,8681,3553,0312,870
Total expenses503,431466,603996,847919,178
Gains (losses) on investments in equity securities, net524(172)612(3,204)
Other, net(3,941)(3,827)(5,435)(3,233)
Gain on sale of property, net of tax46,78827,50876,45945,534
Losses from investments in unconsolidated joint ventures(2,030)(2,701)(6,185)(5,021)
Net income138,282111,505258,866204,508
Net income attributable to non-controlling interests(418)(542)(760)(930)
Net income attributable to common stockholders137,864110,963258,106203,578
Net income available to participating securities(166)(148)(337)(368)
Net income available to common stockholders — basic137,698110,815257,769203,210
Net income available to common stockholders — diluted$ 137,698$ 110,815$ 257,769$ 203,210
Weighted average common shares outstanding — basic (in shares)611,954,347610,331,643611,772,406608,381,768
Weighted average common shares outstanding — diluted (in shares)613,316,499611,620,475612,941,399609,775,270
Net income per common share — basic (in dollars per share)$ 0.23$ 0.18$ 0.42$ 0.33
Net income per common share — diluted (in dollars per share)$ 0.22$ 0.18$ 0.42$ 0.33

INVH Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments in single-family residential properties:  
Land$ 4,774,295$ 4,800,110
Building and improvements15,978,92115,900,825
Total gross investments in the properties20,753,21620,700,935
Less: accumulated depreciation(3,963,575)(3,670,561)
Investments in single-family residential properties, net16,789,64117,030,374
Cash and cash equivalents414,292262,870
Restricted cash205,241191,057
Goodwill258,207258,207
Investments in unconsolidated joint ventures267,446280,571
Other assets, net607,428513,629
Total assets18,542,25518,536,708
Liabilities:  
Mortgage loans, net1,636,5051,645,795
Secured term loan, net401,406401,530
Unsecured notes, net2,520,0172,518,185
Term loan facilities, net3,207,6353,203,567
Revolving facility00
Accounts payable and accrued expenses241,129198,423
Resident security deposits177,008175,552
Other liabilities75,84770,025
Total liabilities8,259,5478,213,077
Commitments and contingencies (Note 14)
Stockholders' equity  
Preferred stock, $0.01 par value per share, 900,000,000 shares authorized, none outstanding as of June 30, 2023 and December 31, 202200
Common stock, $0.01 par value per share, 9,000,000,000 shares authorized, 611,956,170 and 611,411,382 outstanding as of June 30, 2023 and December 31, 2022, respectively6,1206,114
Additional paid-in capital11,141,82911,138,463
Accumulated deficit(1,011,060)(951,220)
Accumulated other comprehensive income112,98497,985
Total stockholders' equity10,249,87310,291,342
Non-controlling interests32,83532,289
Total equity10,282,70810,323,631
Total liabilities and equity$ 18,542,255$ 18,536,708

About Invitation Homes

Dallas B. Tanner
1240
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.