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.
-24.02%
-1.20
20.65%
S&P 500
20.12%
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
32
Industry P/E
Price to Book Value
1.81
EV to EBIT
23.87
EV to EBITDA
11.87
EV to Capital Employed
1.84
EV to Sales
6.32
PEG Ratio
1.88
Dividend Yield
204.48%
ROCE (Latest)
7.70%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,225.81 MM
ROCE(HY)
Highest at 6.09%
INTEREST COVERAGE RATIO(Q)
Highest at 400.54
DEBTORS TURNOVER RATIO(HY)
Highest at 45.55 times
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 84.72 %
RAW MATERIAL COST(Y)
Grown by 14.4% (YoY
CASH AND EQV(HY)
Lowest at USD 750.53 MM
Here's what is working for Invitation Homes, Inc.
Interest Coverage Ratio
Highest at 400.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,225.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 45.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 189.88 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.
Debt-Equity Ratio
Highest at 84.72 % 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
Cash and Eqv
Lowest at USD 750.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 14.4% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
