ScoreWhy is Invitation Homes, Inc. ?
1
Strong Long Term Fundamental Strength with a 10.62% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 9.25%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 82.22 %
- RAW MATERIAL COST(Y) Grown by 5.22% (YoY)
- CASH AND EQV(HY) Lowest at USD 602.35 MM
4
With ROE of 5.03%, it has a expensive valuation with a 2.09 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.25%, its profits have fallen by -9.7%
- At the current price, the company has a high dividend yield of 342.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Invitation Homes, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Invitation Homes, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Invitation Homes, Inc.
-12.39%
-1.20
20.65%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
12.96%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
194.58%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.10%
ROE (avg)
4.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.56
EV to EBIT
18.87
EV to EBITDA
9.59
EV to Capital Employed
1.59
EV to Sales
5.27
PEG Ratio
0.97
Dividend Yield
4.85%
ROCE (Latest)
8.41%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,216.45 MM
ROCE(HY)
Highest at 6.18%
DIVIDEND PER SHARE(HY)
Highest at USD 44.63
DIVIDEND PAYOUT RATIO(Y)
Highest at 250.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 44.63 times
NET SALES(Q)
Highest at USD 736.8 MM
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 93.33 %
INTEREST COVERAGE RATIO(Q)
Lowest at 377.88
RAW MATERIAL COST(Y)
Grown by 12.46% (YoY
CASH AND EQV(HY)
Lowest at USD 727.84 MM
PRE-TAX PROFIT(Q)
Lowest at USD 73.97 MM
EPS(Q)
Lowest at USD 0.12
Here's what is working for Invitation Homes, Inc.
Operating Cash Flow
Highest at USD 1,216.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 44.63 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 736.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 44.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 250.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 193.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Invitation Homes, Inc.
Interest Coverage Ratio
Lowest at 377.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 93.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD 73.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 73.97 MM has Fallen at -20.39%
over average net sales of the previous four periods of USD 92.92 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 727.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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