INVHINVH
US • —
$30.46
P/E
31.95
PEG
1.41
FCF Yield
—
Rev Growth YoY
+5.3% YoY
Gross Margin
57.3%
Health Score
7/10
D/E Ratio
0.88
Confidence
LOW
Business Snapshot
Invitation Homes (INVH) is a single-family residential REIT, primarily focused on leasing, buying, and renovating single-family homes for rental income in the US market. It operates as a dominant player in the fragmented build-to-rent sector, with a large national portfolio of homes. The company generates revenue through residential lease agreements and associated property management fees. The stock's market capitalisation and trailing twelve-month revenue are not provided in the data, limiting visibility into its financial scale. A defining characteristic of INVH is its capital-intensive business model, requiring substantial investment in property acquisition and maintenance, reflected in its elevated enterprise value-to-EBITDA multiple.
Financial Health
Gross margin is a robust 57.3%, though a prior-year comparison is unavailable to assess trend direction. Net margin of 20.9% indicates solid profitability relative to revenue...
Risk Assessment
- VALUATION — The P/E ratio of 31.95x is significantly elevated versus the sector average of 22x, indicating a premium that may be at risk if growth decelerates.
- DEBT / LIQUIDITY — The current ratio of 0.42x is well below 1.0x, suggesting the company could face pressure meeting short-term obligations without refinancing or asset sales, a common trait for REITs but still a risk.
- VALUATION DIVERGENCE — The EV/EBITDA multiple of 136.8x is exceptionally high, suggesting the market expects either extreme future growth or a significant event; this is a major divergence from typical value metrics.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin is a robust 57.3%, though a prior-year comparison is unavailable to assess trend direction. Net margin of 20.9% indicates solid profitability relative to revenue. The balance sheet is moderately leveraged with a debt-to-equity ratio of 0.88x, and liquidity appears constrained with a current ratio of 0.42x, which is common for a REIT but warrants monitoring. Free cash flow and FCF yield are not available in the data, preventing a direct assessment of cash generation against market price. Overall, the company demonstrates strong operational margins and manageable debt, which supports operating stability and its ability to reinvest in its property portfolio.
- VALUATION — The P/E ratio of 31.95x is significantly elevated versus the sector average of 22x, indicating a premium that may be at risk if growth decelerates. - DEBT / LIQUIDITY — The current ratio of 0.42x is well below 1.0x, suggesting the company could face pressure meeting short-term obligations without refinancing or asset sales, a common trait for REITs but still a risk. - VALUATION DIVERGENCE — The EV/EBITDA multiple of 136.8x is exceptionally high, suggesting the market expects either extreme future growth or a significant event; this is a major divergence from typical value metrics. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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