Invitation Homes Inc. (INVH)
Company Info
| ISIN | US46187W1071 |
|---|---|
| CUSIP | 46187W107 |
| Sector | Real Estate |
| Industry | REIT - Residential |
| IPO Date | Feb 1, 2017 |
Highlights
| Market Cap | $19.47B |
|---|---|
| EPS (TTM) | $0.72 |
| PE Ratio | 44.15 |
| PEG Ratio | 14.72 |
| Total Revenue (TTM) | $2.63B |
| Gross Profit (TTM) | $1.08B |
| EBITDA (TTM) | $1.68B |
| Year Range | $30.09 - $37.50 |
| Target Price | $38.26 |
| Short % | 2.78% |
| Short Ratio | 2.64 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Invitation Homes Inc. had a return of -4.53% year-to-date (YTD) and 3.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.53% | 19.77% |
| 1 month | -7.96% | -0.67% |
| 6 months | -7.18% | 10.27% |
| 1 year | 3.55% | 31.07% |
| 5 years (annualized) | 3.88% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of INVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.46% | 3.46% | 5.38% | -3.96% | 1.73% | 3.99% | -1.73% | 4.45% | -3.53% | -10.92% | -4.53% | ||
| 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% |
| 2020 | 5.00% | -8.40% | -25.51% | 10.67% | 11.87% | 4.68% | 8.32% | -3.51% | -2.24% | -2.61% | 5.39% | 3.92% | 1.19% |
| 2019 | 12.00% | 2.85% | 5.78% | 2.18% | 3.64% | 4.29% | 2.77% | 5.19% | 2.96% | 3.99% | -0.41% | -1.83% | 52.27% |
| 2018 | -4.58% | -2.78% | 4.97% | 1.36% | -4.44% | 4.77% | 0.22% | 1.62% | -1.97% | -4.50% | -1.42% | -6.43% | -13.10% |
| 2017 | 8.95% | 0.18% | -1.28% | 0.14% | 0.51% | -1.43% | 8.94% | -2.12% | 0.00% | 4.34% | 0.08% | 19.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INVH is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invitation Homes Inc. provided a 4.34% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.32 | $0.88 | $0.68 | $0.60 | $0.52 | $0.44 | $0.22 |
Dividend yield | 4.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.84 | |
| 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 |
| 2020 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 23.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.54% | Feb 19, 2020 | 24 | Mar 23, 2020 | 255 | Mar 26, 2021 | 279 |
| -35.41% | Jan 3, 2022 | 254 | Jan 5, 2023 | — | — | — |
| -18.47% | Sep 24, 2018 | 64 | Dec 24, 2018 | 54 | Mar 14, 2019 | 118 |
| -14.73% | Dec 18, 2017 | 36 | Feb 8, 2018 | 148 | Sep 11, 2018 | 184 |
| -9.75% | Sep 3, 2021 | 19 | Sep 30, 2021 | 46 | Dec 6, 2021 | 65 |
Volatility
Volatility Chart
The current Invitation Homes Inc. volatility is 7.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invitation Homes Inc. compared to its peers in the REIT - Residential industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for INVH in comparison to other companies of the REIT - Residential industry. Currently, INVH has a PE value of 44.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for INVH in comparison to other companies of the REIT - Residential industry. Currently, INVH has a PEG value of 14.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invitation Homes Inc..
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Income Statement
| TTM | |
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| 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 | — |