AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Invitation Homes Statistics
Share Statistics
Invitation Homes has 612.61M shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 612.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 610.40M |
Failed to Deliver (FTD) Shares | 852 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.32M, so 1.68% of the outstanding shares have been sold short.
Short Interest | 10.32M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 40.18 and the forward PE ratio is 45.18. Invitation Homes 's PEG ratio is 4.27.
PE Ratio | 40.18 |
Forward PE | 45.18 |
PS Ratio | 8.58 |
Forward PS | 6.9 |
PB Ratio | 2.06 |
P/FCF Ratio | 23.56 |
PEG Ratio | 4.27 |
Enterprise Valuation
Invitation Homes Inc. has an Enterprise Value (EV) of 28.52B.
EV / Earnings | 54.9 |
EV / Sales | 11.73 |
EV / EBITDA | 19.82 |
EV / EBIT | 19.41 |
EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.84.
Current Ratio | 5.71 |
Quick Ratio | 5.71 |
Debt / Equity | 0.84 |
Total Debt / Capitalization | 45.7 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.84%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 7.84% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 334.06K |
Employee Count | 1.55K |
Asset Turnover | 0.13 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.72% in the last 52 weeks. The beta is 1.01, so Invitation Homes 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | -7.72% |
50-Day Moving Average | 32.79 |
200-Day Moving Average | 34.5 |
Relative Strength Index (RSI) | 37.83 |
Average Volume (20 Days) | 3.26M |
Income Statement
In the last 12 months, Invitation Homes had revenue of 2.43B and earned 519.47M in profits. Earnings per share was 0.85.
Revenue | 2.43B |
Gross Profit | 1.46B |
Operating Income | 1.47B |
Net Income | 519.47M |
EBITDA | 1.44B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 700.62M in cash and 8.55B in debt, giving a net cash position of -7.85B.
Cash & Cash Equivalents | 700.62M |
Total Debt | 8.55B |
Net Cash | -7.85B |
Retained Earnings | -1.07B |
Total Assets | 19.63B |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -221.10M, giving a free cash flow of 885.99M.
Operating Cash Flow | 1.11B |
Capital Expenditures | -221.10M |
Free Cash Flow | 885.99M |
FCF Per Share | 1.45 |
Margins
Gross margin is 59.87%, with operating and profit margins of 60.42% and 21.36%.
Gross Margin | 59.87% |
Operating Margin | 60.42% |
Pretax Margin | 21.42% |
Profit Margin | 21.36% |
EBITDA Margin | 59.18% |
EBIT Margin | 60.42% |
FCF Margin | 36.43% |
Dividends & Yields
INVH pays an annual dividend of $1.45, which amounts to a dividend yield of 4.69%.
Dividend Per Share | $1.45 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 3.57% |
Payout Ratio | 201.39% |
Earnings Yield | 2.75% |
FCF Yield | 4.67% |
Analyst Forecast
The average price target for INVH is $38, which is 22.8% higher than the current price. The consensus rating is "Hold".
Price Target | $38 |
Price Target Difference | 22.8% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Scores
Altman Z-Score | 1.49 |
Piotroski F-Score | 6 |