Invitation Homes Inc. (INVH)

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The chart shows the growth of an initial investment of $10,000 in Invitation Homes Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invitation Homes Inc. (INVH) has returned -9.49% so far this year and -25.64% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2017, INVH's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +13.3%, while the worst month was Mar 2020 at -25.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, INVH closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -23.6%.

Invitation Homes Inc. has an annualized alpha of -2.34%, beta of 0.80, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

• This stock participated in 92.34% of S&P 500 Index downside but only 66.41% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

INVH ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and compare them to a chosen benchmark (S&P 500 Index).

Invitation Homes Inc. provided a 4.75% dividend yield over the last twelve months, with an annual payout of $1.18 per share.

The table displays the monthly dividend distributions for Invitation Homes Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invitation Homes Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invitation Homes Inc. was 50.54%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current Invitation Homes Inc. drawdown is 36.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Invitation Homes Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Invitation Homes Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.