INVH Stock Analysis
NYQ · Real Estate · REIT - Residential
$26.70
+0.07 (+0.28%)
INVH Interactive Price Chart & Trading Signals
INVH Stock Snapshot — Valuation, Risk & Technical Signals
INVH Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$15.77B
P/E Ratio
24.95
Forward P/E
37.55
PEG Ratio
13.14
P/B Ratio
1.74
EPS
$1.07
Dividend Yield
4.51%
52W Range
$24.25 – $30.89
Beta
0.83
Volume
0.2M
ROE
7.1%
Profit Margin
23.2%
Revenue Growth
10.1%
Gross Margin
56.3%
EV/EBITDA
16.15
Analyst Target
$33.52
The trailing price-to-earnings ratio stands at 24.9x. Forward P/E of 37.6x suggests earnings compression ahead. Price-to-book is 1.74x. EV/EBITDA sits at 16.15x. Market capitalization is $15.77B. Revenue is growing at 10.1% on a trailing basis. Earnings are expanding at 60.5%. Profit margins are 23.2%. Return on equity is 7.1%. Beta of 0.83 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$28.00
Mean Target
$33.52
High Target
$41.00
Based on 23 analysts
About INVH
Invitation Homes Inc., an S&P 500 company, is the nation's premier single-family home leasing and management company, helping to expand housing through new development and strategic partnerships. Their purpose, Unlock the Power of Home, reflects their commitment to address America's housing needs by delivering high-quality living solutions and genuine care to those who choose the flexibility and value of leasing. Invitation Homes Inc. was incorporated in 6th June 2012 and is based in Dallas, United States.
INVH Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Invitation Homes Inc. (INVH) trades above our multi-model fair value estimate of $22.32 by approximately 16.4%. Trailing P/E: 24.9x. Profitability signals include profit margin of 23.2% and return on equity of 7.1%. Recent growth metrics show revenue growth of 10.1% and earnings growth of 60.5%. Risk profile: beta of 0.83. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 24.9x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 10.1%
Revenue is outpacing the market.
Valuation Snapshot
Invitation Homes Inc. (INVH) trades above our multi-model fair value estimate of $22.32 by approximately 16.4%. The trailing price-to-earnings ratio stands at 24.9x. Forward P/E of 37.6x implies earnings expansion expected. Price-to-sales is 5.5x. Price-to-book is 1.7x. EV/EBITDA sits at 16.2x. Market capitalization is $15.77B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 10.1% on a trailing basis. Earnings are expanding at 60.5%. Profit margins are 23.2%. Return on equity is 7.1%. Return on assets is 2.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.83 indicates market-average volatility. Net debt position is $8.47B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $33.52 implies 25.6% upside. Target range spans $28.00 to $41.00. 23 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 6.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
INVH Overvalued
Invitation Homes Inc. (INVH) trades above our multi-model fair value estimate of $22.32 by approximately 16.4%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.