Invitation Homes Stock Performance
| INVH Stock | USD 33.82 0.12 0.36% |
The company retains a Market Volatility (i.e., Beta) of 0.81, 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 -0.0817%. Please make sure to check out Invitation Homes' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Invitation Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
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 recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 0.9 | Year To Date Return (2.54) | Ten Year Return 68.7 | All Time Return 68.7 |
Forward Dividend Yield 0.0332 | Payout Ratio 0.0158 | Forward Dividend Rate 1.12 | Dividend Date 2024-10-18 | Ex Dividend Date 2024-09-26 |
1 | Disposition of 923 shares by Mark Solls of Invitation Homes at 34.54 subject to Rule 16b-3 | 09/05/2024 |
2 | Americas Largest Landlord Of Single-Family Homes Invitation Homes Faces FTC Fines For Alleged Unfair, Deceptive Practices | 09/25/2024 |
3 | Insider Trading | 10/01/2024 |
4 | Norges Banks Strategic Acquisition in Invitation Homes Inc. | 10/08/2024 |
| Invitation Homes dividend paid on 18th of October 2024 | 10/18/2024 |
5 | Unlocking Q3 Potential of Invitation Home Exploring Wall Street Estimates for Key Metrics | 10/29/2024 |
6 | Invitation Homes Reports Third Quarter 2024 Results | 10/30/2024 |
7 | Decoding Invitation Homes Inc A Strategic SWOT Insight | 11/01/2024 |
8 | Why Johnson Johnson, Invitation Homes And Extra Space Storage Are Winners For Passive Income | 11/13/2024 |
9 | Invitation Homes Announces 200 Million Joint Venture | 11/18/2024 |
| Begin Period Cash Flow | 453.9 M |
Invitation |
Invitation Homes Relative Risk vs. Return Landscape
If you would invest 3,587 in Invitation Homes on August 23, 2024 and sell it today you would lose (205.00) from holding Invitation Homes or give up 5.72% of portfolio value over 90 days. Invitation Homes is currently does not generate positive expected returns and assumes 1.4323% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invitation Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invitation Homes, and traders can use it to determine the average amount a Invitation Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0571
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INVH |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invitation Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invitation Homes by adding Invitation Homes to a well-diversified portfolio.
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 | 0.0437 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 28.63 B | |||
| Shares Outstanding | 612.61 M | |||
| Price To Earning | 53.43 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 8.08 X | |||
| Revenue | 2.43 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 2.14 B | |||
| Net Income | 521.03 M | |||
| Cash And Equivalents | 415.7 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 8.55 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 16.19 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 0.72 X | |||
| Market Capitalization | 20.64 B | |||
| Total Asset | 19.22 B | |||
| Retained Earnings | (1.07 B) | |||
| Working Capital | 943.83 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 | ||
| Days Of Inventory On Hand | (107.36) | (101.99) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
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 | |
| 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 18th of October 2024 Invitation Homes paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Invitation Homes Announces 200 Million Joint Venture |
- 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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