Invitation Homes Stock Performance
| INVH Stock | USD 26.99 0.15 0.56% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invitation Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invitation Homes is expected to be smaller as well. At this point, Invitation Homes has a negative expected return of -0.0331%. Please make sure to check out Invitation Homes' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Invitation Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invitation Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Invitation Homes is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 2.7 | Year To Date Return (2.63) | Ten Year Return 34.95 | All Time Return 34.95 |
Forward Dividend Yield 0.0445 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2026-01-16 | Ex Dividend Date 2025-12-23 |
1 | How the Story for Invitation Homes Is Evolving Following Recent Analyst Forecasts and Earnings | 11/21/2025 |
2 | Did Invitation Homes Dividend Hike Just Quietly Redefine Its Capital Return Story | 12/15/2025 |
3 | Trump backs ban on institutional investor home purchases | 01/07/2026 |
4 | Newsom, Trump align in plan to restrict corporations from buying single-family homes | 01/15/2026 |
| Invitation Homes dividend paid on 16th of January 2026 | 01/16/2026 |
5 | Optimism Prevails Around Invitation Homes Despite SFH Policy Revision Concerns | 01/21/2026 |
6 | Are Wall Street Analysts Predicting Invitation Homes Stock Will Climb or Sink | 01/29/2026 |
7 | Invitation Homes Inc. ABullCase Theory | 02/03/2026 |
8 | Machina Capital S.A.S. Has 777,000 Stock Position in Invitation Home INVH | 02/05/2026 |
| Begin Period Cash Flow | 897.5 M | |
| Total Cashflows From Investing Activities | -465.9 M |
Invitation | Build AI portfolio with Invitation Stock |
Invitation Homes Relative Risk vs. Return Landscape
If you would invest 2,773 in Invitation Homes on November 17, 2025 and sell it today you would lose (74.00) from holding Invitation Homes or give up 2.67% of portfolio value over 90 days. Invitation Homes is currently does not generate positive expected returns and assumes 1.4588% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Invitation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invitation Homes Target Price Odds to finish over Current Price
The tendency of Invitation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.99 | 90 days | 26.99 | about 56.82 |
Based on a normal probability distribution, the odds of Invitation Homes to move above the current price in 90 days from now is about 56.82 (This Invitation Homes probability density function shows the probability of Invitation Stock to fall within a particular range of prices over 90 days) .
Invitation Homes Price Density |
| Price |
Predictive Modules for Invitation Homes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invitation Homes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invitation Homes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invitation Homes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invitation Homes is not an exception. The market had few large corrections towards the Invitation Homes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invitation Homes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invitation Homes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.07 |
Invitation Homes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invitation Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invitation Homes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invitation Homes generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Invitation Homes paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Machina Capital S.A.S. Has 777,000 Stock Position in Invitation Home INVH |
Invitation Homes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invitation Stock often depends not only on the future outlook of the current and potential Invitation Homes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invitation Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 613.6 M | |
| Cash And Short Term Investments | 174.5 M |
Invitation Homes Fundamentals Growth
Invitation Stock prices reflect investors' perceptions of the future prospects and financial health of Invitation Homes, and Invitation Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invitation Stock performance.
| Return On Equity | 0.06 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 24.62 B | ||||
| Shares Outstanding | 613.02 M | ||||
| Price To Earning | 53.43 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 455.37 M | ||||
| Cash And Equivalents | 415.7 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 8.2 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 15.70 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 16.55 B | ||||
| Total Asset | 18.7 B | ||||
| Retained Earnings | (1.48 B) | ||||
| Working Capital | (143.5 M) | ||||
| Current Asset | 450.28 M | ||||
| Current Liabilities | 265.4 M | ||||
About Invitation Homes Performance
By evaluating Invitation Homes' fundamental ratios, stakeholders can gain valuable insights into Invitation Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invitation Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invitation Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Invitation Homes performance evaluation
Checking the ongoing alerts about Invitation Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invitation Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invitation Homes generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Invitation Homes paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Machina Capital S.A.S. Has 777,000 Stock Position in Invitation Home INVH |
- Analyzing Invitation Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invitation Homes' stock is overvalued or undervalued compared to its peers.
- Examining Invitation Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invitation Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invitation Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invitation Homes' stock. These opinions can provide insight into Invitation Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invitation Stock analysis
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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