Invitation Homes Stock Analysis
INVH Stock | USD 34.72 0.24 0.70% |
Invitation Homes is fairly valued with Real Value of 35.53 and Target Price of 36.82. The main objective of Invitation Homes stock analysis is to determine its intrinsic value, which is an estimate of what Invitation Homes is worth, separate from its market price. There are two main types of Invitation Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Invitation Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Invitation Homes' stock to identify patterns and trends that may indicate its future price movements.
The Invitation Homes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invitation Homes is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invitation Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invitation Homes' ongoing operational relationships across important fundamental and technical indicators.
Invitation |
Invitation Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of Invitation Homes was currently reported as 16.6. The company last dividend was issued on the 27th of March 2024. Invitation Homes is the nations 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 companys 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. Invitation Homes operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1240 people. To learn more about Invitation Homes call Holli Ladhani at 972 421 3600 or check out https://www.invitationhomes.com.Invitation Homes Quarterly Total Revenue |
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Invitation Homes Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invitation Homes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invitation Homes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invitation Homes is unlikely to experience financial distress in the next 2 years | |
Invitation Homes has a strong financial position based on the latest SEC filings | |
Over 100.0% of the company shares are owned by institutional investors | |
On 19th of April 2024 Invitation Homes paid $ 0.28 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: UDR Readies to Report Q1 Earnings Whats in the Offing |
Invitation Homes Upcoming and Recent Events
Earnings reports are used by Invitation Homes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Invitation Homes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Invitation Largest EPS Surprises
Earnings surprises can significantly impact Invitation Homes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-10-27 | 2021-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-10-28 | 2020-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-08-03 | 2020-06-30 | 0.06 | 0.08 | 0.02 | 33 |
Invitation Homes Thematic Classifications
In addition to having Invitation Homes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Invitation Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Invitation Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invitation Homes backward and forwards among themselves. Invitation Homes' institutional investor refers to the entity that pools money to purchase Invitation Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Resolution Capital Limited | 2023-12-31 | 11 M | Goldman Sachs Group Inc | 2023-12-31 | 10.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 10 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.7 M | Centersquare Investment Management Llc | 2023-12-31 | 8.2 M | Legal & General Group Plc | 2023-12-31 | 7.9 M | D1 Capital Partners L.p. | 2023-12-31 | 7.5 M | Amvescap Plc. | 2023-12-31 | 6.6 M | Charles Schwab Investment Management Inc | 2023-12-31 | 6.1 M | Vanguard Group Inc | 2023-12-31 | 96.6 M | Cohen & Steers Inc | 2023-12-31 | 80.5 M |
Invitation Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invitation Homes's market, we take the total number of its shares issued and multiply it by Invitation Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Invitation Profitablity
Invitation Homes' profitability indicators refer to fundamental financial ratios that showcase Invitation Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Invitation Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invitation Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invitation Homes' profitability requires more research than a typical breakdown of Invitation Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.05 | 0.05 |
Management Efficiency
Invitation Homes has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0508 %, meaning that it created $0.0508 on every $100 dollars invested by stockholders. Invitation Homes' management efficiency ratios could be used to measure how well Invitation Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Invitation Homes' current Return On Tangible Assets is estimated to increase to 0.03. The Invitation Homes' current Return On Capital Employed is estimated to increase to 0.04. As of now, Invitation Homes' Fixed Asset Turnover is decreasing as compared to previous years. The Invitation Homes' current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 17.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.60 | 11.44 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 16.23 | 11.23 | |
Enterprise Value Over EBITDA | 20.89 | 33.62 | |
Price Book Value Ratio | 2.06 | 2.34 | |
Enterprise Value Multiple | 20.89 | 33.62 | |
Price Fair Value | 2.06 | 2.34 | |
Enterprise Value | 28.5 B | 19.8 B |
The analysis of Invitation Homes' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Invitation Homes' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Invitation Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0323 | Forward Dividend Yield 0.0323 | Forward Dividend Rate 1.12 | Beta 0.943 |
Technical Drivers
As of the 28th of April, Invitation Homes retains the Downside Deviation of 1.18, risk adjusted performance of 0.0551, and Market Risk Adjusted Performance of 0.0789. Invitation Homes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Invitation Homes, which can be compared to its competitors. Please check out Invitation Homes information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invitation Homes is priced fairly, providing market reflects its last-minute price of 34.72 per share. Given that Invitation Homes has jensen alpha of (0.01), we strongly advise you to confirm Invitation Homes's regular market performance to make sure the company can sustain itself at a future point.Invitation Homes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invitation Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invitation Homes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invitation Homes Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invitation Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invitation Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invitation Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Olsen over a month ago Disposition of 1091 shares by Jonathan Olsen of Invitation Homes at 34.54 subject to Rule 16b-3 | ||
Dallas Tanner over six months ago Acquisition by Dallas Tanner of 26010 shares of Invitation Homes subject to Rule 16b-3 | ||
Dallas Tanner over a year ago Acquisition by Dallas Tanner of 61759 shares of Invitation Homes subject to Rule 16b-3 | ||
Charles Young over a year ago Payment of 1672 shares by Charles Young of Invitation Homes subject to Rule 16b-3 | ||
Dallas Tanner over a year ago Acquisition by Dallas Tanner of 137985 shares of Invitation Homes subject to Rule 16b-3 |
Invitation Homes Predictive Daily Indicators
Invitation Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invitation Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invitation Homes Corporate Filings
3rd of April 2024 Other Reports | ViewVerify | |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Invitation Homes Forecast Models
Invitation Homes' time-series forecasting models are one of many Invitation Homes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invitation Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invitation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Invitation Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invitation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invitation Homes. By using and applying Invitation Stock analysis, traders can create a robust methodology for identifying Invitation entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.28 | 0.17 | |
Net Profit Margin | 0.21 | 0.22 | |
Gross Profit Margin | 0.32 | 0.59 |
Current Invitation Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invitation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invitation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
36.82 | Buy | 22 | Odds |
Most Invitation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invitation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invitation Homes, talking to its executives and customers, or listening to Invitation conference calls.
Invitation Stock Analysis Indicators
Invitation Homes stock analysis indicators help investors evaluate how Invitation Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invitation Homes shares will generate the highest return on investment. By understating and applying Invitation Homes stock analysis, traders can identify Invitation Homes position entry and exit signals to maximize returns.
Begin Period Cash Flow | 453.9 M | |
Long Term Debt | 8.5 B | |
Common Stock Shares Outstanding | 613.3 M | |
Total Stockholder Equity | 10.2 B | |
Quarterly Earnings Growth Y O Y | 0.279 | |
Property Plant And Equipment Net | 45 M | |
Cash And Short Term Investments | 897.5 M | |
Cash | 897.5 M | |
Accounts Payable | 200.6 M | |
Net Debt | 7.6 B | |
50 Day M A | 34.3292 | |
Total Current Liabilities | 200.6 M | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 18.1 B | |
Forward Price Earnings | 49.2611 | |
Non Currrent Assets Other | 528.9 M | |
Stock Based Compensation | 29.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invitation Homes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Invitation Stock please use our How to Invest in Invitation Homes guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Invitation Homes' price analysis, check to measure Invitation Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invitation Homes is operating at the current time. Most of Invitation Homes' value examination focuses on studying past and present price action to predict the probability of Invitation Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invitation Homes' price. Additionally, you may evaluate how the addition of Invitation Homes to your portfolios can decrease your overall portfolio volatility.
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Is Invitation Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invitation Homes. If investors know Invitation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invitation Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 1.06 | Earnings Share 0.85 | Revenue Per Share 3.946 | Quarterly Revenue Growth 0.072 |
The market value of Invitation Homes is measured differently than its book value, which is the value of Invitation that is recorded on the company's balance sheet. Investors also form their own opinion of Invitation Homes' value that differs from its market value or its book value, called intrinsic value, which is Invitation Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invitation Homes' market value can be influenced by many factors that don't directly affect Invitation Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invitation Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invitation Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invitation Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.