Invitation Homes Inc. (INVH)
Invitation Homes Statistics
Share Statistics
Invitation Homes has 612.88M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 612.88M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.72% |
| Shares Floating | 610.25M |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.58M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is 43.14 and the forward PE ratio is 42.02. Invitation Homes's PEG ratio is -3.33.
| PE Ratio | 43.14 |
| Forward PE | 42.02 |
| PS Ratio | 7.48 |
| Forward PS | 6.4 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | -3.33 |
Enterprise Valuation
Invitation Homes has an Enterprise Value (EV) of 27.61B.
| EV / Sales | 10.54 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 25.52 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 9.51 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on Equity is 4.65% and Return on Invested Capital is 8.61%.
| Return on Equity | 4.65% |
| Return on Assets | 2.43% |
| Return on Invested Capital | 8.61% |
| Revenue Per Employee | $1.5M |
| Profits Per Employee | $259.38K |
| Employee Count | 1,750 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by 0.66% in the last 52 weeks. The beta is 0.86, so Invitation Homes's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 0.66% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 3.81M |
Income Statement
In the last 12 months, Invitation Homes had revenue of 2.62B and earned 453.92M in profits. Earnings per share was 0.74.
| Revenue | 2.62B |
| Gross Profit | 1.68B |
| Operating Income | 1.59B |
| Net Income | 453.92M |
| EBITDA | 1.54B |
| EBIT | 821.43M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 174.49M in cash and 8.2B in debt, giving a net cash position of -8.03B.
| Cash & Cash Equivalents | 174.49M |
| Total Debt | 8.2B |
| Net Cash | -8.03B |
| Retained Earnings | -1.48B |
| Total Assets | 18.7B |
| Working Capital | -643.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -219.39M, giving a free cash flow of 862.41M.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -219.39M |
| Free Cash Flow | 862.41M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 64.29%, with operating and profit margins of 60.83% and 17.33%.
| Gross Margin | 64.29% |
| Operating Margin | 60.83% |
| Pretax Margin | 17.39% |
| Profit Margin | 17.33% |
| EBITDA Margin | 58.64% |
| EBIT Margin | 60.83% |
| FCF Margin | 32.93% |
Dividends & Yields
INVH pays an annual dividend of $1.42, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.57% |
| Payout Ratio | 191.89% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for INVH is $37, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |