- ISIN
- US46187W1071
- CUSIP
- 46187W107
- Sector
- Real Estate
- Industry
- REIT - Residential
- IPO Date
- Feb 1, 2017
Highlights
- Market Cap
- $17.65B
- Enterprise Value
- $17.58B
- EPS (TTM)
- $1.09
- PE Ratio
- 27.27
- PEG Ratio
- 1.19
- Total Revenue (TTM)
- $2.86B
- Gross Profit (TTM)
- $1.35B
- EBITDA (TTM)
- $1.89B
- Year Range
- $24.25 - $31.38
- Target Price
- $31.69
- ROA (TTM)
- 102.91%
- ROE (TTM)
- 7.30%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $117.94M
Share Price Chart
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Performance
INVH Performance Chart
Invitation Homes Inc. (INVH) is up 9.4% since the beginning of the year. At $30 per share, INVH is trading 5.3% below its 52-week high of $31. Investors who bought $1,000 worth of INVH shares 5 years ago would now be looking at an investment worth $862.
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Returns By Period
Invitation Homes Inc. (INVH) has returned 9.36% so far this year and 2.29% over the past 12 months.
Invitation Homes Inc.
- 1D
- 0.17%
- 1M
- -2.65%
- 6M
- 13.69%
- YTD
- 9.36%
- 1Y
- 2.29%
- 3Y*
- -1.86%
- 5Y*
- -2.92%
- 10Y*
- —
- ALL TIME*
- 6.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INVH Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, INVH's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +15.8%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.81% | -1.46% | -4.51% | 15.77% | 1.67% | 4.34% | -1.62% | 9.36% | |||||
| 2025 | -2.56% | 9.18% | 3.34% | -1.89% | -1.43% | -1.81% | -6.55% | 2.09% | -5.32% | -4.02% | 0.18% | -0.36% | -9.68% |
| 2024 | -3.46% | 3.46% | 5.38% | -3.96% | 1.73% | 3.99% | -1.73% | 4.45% | -3.53% | -10.92% | 9.04% | -5.82% | -3.13% |
| 2023 | 9.65% | -3.04% | -0.10% | 6.85% | 2.30% | 1.53% | 3.20% | -3.25% | -7.04% | -6.31% | 13.28% | 3.09% | 19.71% |
| 2022 | -7.41% | -9.49% | 6.30% | -0.90% | -4.72% | -5.67% | 9.70% | -6.50% | -6.92% | -6.16% | 3.70% | -9.16% | -33.04% |
| 2021 | -0.74% | -0.59% | 9.78% | 9.60% | 3.96% | 2.81% | 9.09% | 1.66% | -6.92% | 7.62% | -1.55% | 12.12% | 55.58% |
Benchmark Metrics
Invitation Homes Inc. has an annualized alpha of -1.21%, beta of 0.79, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This stock participated in 90.23% of S&P 500 Index downside but only 68.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.21%
- Beta
- 0.79
- R²
- 0.33
- Upside Capture
- 68.38%
- Downside Capture
- 90.23%
Return for Risk
Risk / Return Rank
INVH ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INVH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.00 | -1.94 |
| Martin ratioReturn relative to average drawdown | 0.13 | 8.49 | -8.36 |
Dividends
Dividend History
Invitation Homes Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.17 | $1.13 | $1.32 | $0.88 | $0.68 | $0.60 | $0.52 | $0.44 | $0.22 |
Dividend yield | 4.00% | 4.21% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.60 | |||||
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.28 | $1.32 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
Dividend Yield & Payout
Dividend Yield
Invitation Homes Inc. has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
Invitation Homes Inc. has a payout ratio of 108.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 23.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.54%Mar 2020 | 1mo 3d | 1y 3d | 1y 1moFeb 2020 - Mar 2021 | COVID crash2020 |
-38.44%Mar 2026 | 4y 2mo | — | 4y 7moJan 2022 - now | — |
-18.47%Dec 2018 | 3mo 1d | 2mo 20d | 5mo 21dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-14.73%Feb 2018 | 1mo 22d | 7mo 5d | 8mo 27dDec 2017 - Sep 2018 | — |
-9.75%Sep 2021 | 27d | 2mo 7d | 3mo 4dSep 2021 - Dec 2021 | — |
Drawdown Indicators
| INVH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -56.78% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -9.10% | -11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -30.87% | -18.90% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -25.43% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.30% | -1.58% | -21.72% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -10.70% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 2.14% | +7.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INVH, comparing it with other companies in the REIT - Residential industry. Currently, INVH has a P/E ratio of 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INVH compared to other companies in the REIT - Residential industry. INVH currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INVH relative to other companies in the REIT - Residential industry. Currently, INVH has a P/S ratio of 6.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INVH in comparison with other companies in the REIT - Residential industry. Currently, INVH has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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