Invitation Homes Valuation
| INVH Stock | USD 33.88 0.06 0.18% |
At this time, the firm appears to be undervalued. Invitation Homes retains a regular Real Value of $35.43 per share. The prevalent price of the firm is $33.88. Our model calculates the value of Invitation Homes from evaluating the firm fundamentals such as Return On Asset of 0.0224, return on equity of 0.0437, and Current Valuation of 28.74 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invitation Homes' valuation include:
Price Book 2.0931 | Enterprise Value 28.7 B | Enterprise Value Ebitda 19.0528 | Price Sales 8.1247 | Forward PE 42.3729 |
Undervalued
Today
Please note that Invitation Homes' price fluctuation is very steady at this time. Calculation of the real value of Invitation Homes is based on 3 months time horizon. Increasing Invitation Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invitation Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invitation Stock. However, Invitation Homes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.88 | Real 35.43 | Target 36.82 | Hype 33.88 | Naive 34.2 |
The intrinsic value of Invitation Homes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invitation Homes' stock price.
Estimating the potential upside or downside of Invitation Homes helps investors to forecast how Invitation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invitation Homes more accurately as focusing exclusively on Invitation Homes' fundamentals will not take into account other important factors: When choosing an evaluation method for Invitation Homes, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Invitation Homes Cash |
|
Invitation Valuation Trend
Invitation Homes' real value analysis enables investors to forecast the earnings more efficiently. Using both Invitation Homes' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Invitation Homes Total Value Analysis
Invitation Homes is currently anticipated to have valuation of 28.74 B with market capitalization of 20.76 B, debt of 8.55 B, and cash on hands of 415.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Invitation Homes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.74 B | 20.76 B | 8.55 B | 415.7 M |
Invitation Homes Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Invitation Homes was currently reported as 16.19. The company last dividend was issued on the 26th of September 2024. Based on the key indicators related to Invitation Homes' liquidity, profitability, solvency, and operating efficiency, Invitation Homes is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 628.6 M | 1.1 B |
|
|
Invitation Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invitation Homes has an asset utilization ratio of 12.65 percent. This signifies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Invitation Homes is more efficient with each dollar of assets it utilizes for everyday operations.Invitation Homes Ownership Allocation
The majority of Invitation Homes outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invitation Homes to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invitation Homes. Please pay attention to any change in the institutional holdings of Invitation Homes as this could imply that something significant has changed or is about to change at the company.Invitation Homes Profitability Analysis
The company reported the previous year's revenue of 2.43 B. Net Income was 521.03 M with profit before overhead, payroll, taxes, and interest of 1.35 B.Invitation Homes Past Distributions to stockholders
About Invitation Homes Valuation
An absolute valuation paradigm, as applied to Invitation Stock, attempts to find the value of Invitation Homes based on its fundamental and basic technical indicators. By analyzing Invitation Homes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invitation Homes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invitation Homes. We calculate exposure to Invitation Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invitation Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 992.4 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.56 | 0.59 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.60 | 0.46 |
A single share of Invitation Homes represents a small ownership stake in the entity. As a stockholder of Invitation, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invitation Homes Dividends Analysis For Valuation
As of now, Invitation Homes' Dividend Yield is decreasing as compared to previous years. The Invitation Homes' current Dividend Payout Ratio is estimated to increase to 1.29, while Dividends Paid is projected to decrease to under 434.4 M. . As of now, Invitation Homes' Earnings Yield is increasing as compared to previous years. The Invitation Homes' current Price Earnings Ratio is estimated to increase to 42.19, while Retained Earnings are forecasted to increase to (1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 638.1 M | 434.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 1.23 | 1.29 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.28 |
There are various types of dividends Invitation Homes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invitation shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invitation Homes directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invitation pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invitation Homes by the value of the dividends paid out.
Invitation Homes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 613.3 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 42.3729 |
Invitation Homes Current Valuation Indicators
Valuation refers to the process of determining the present value of Invitation Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invitation we look at many different elements of the entity such as Invitation's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invitation Homes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invitation Homes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invitation Homes' worth.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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |