INVH
Real Estate · REIT - Residential
Performance
INVH (INVH) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
INVH (INVH) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $17.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 9% YoY shows solid business momentum
- Exceptional profit margin of 21.0% — the business retains a large share of each dollar earned
- Dividend yield of 4.11% provides consistent income on top of price appreciation
- P/E of 30.6× is above average — valuation requires continued strong growth to justify
- Earnings fell 4% YoY — profitability is under pressure
- High debt-to-equity of 97.04× increases financial risk, especially with elevated interest rates
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.11%
5Y Avg Annual
$0.9600
Last Payment
$0.3000
Ex-Date
03/26/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/26/2026 | 04/17/2026 | $0.3000 | 4.13% |
12/23/2025 | 01/14/2026 | $0.3000 | 4.13% |
09/25/2025 | 10/17/2025 | $0.2900 | 3.99% |
06/26/2025 | 07/18/2025 | $0.2900 | 3.99% |
03/27/2025 | 04/18/2025 | $0.2900 | 3.99% |
12/26/2024 | 01/17/2025 | $0.2900 | 3.99% |
09/26/2024 | 10/18/2024 | $0.2800 | 3.85% |
06/27/2024 | 07/19/2024 | $0.2800 | 3.85% |
Magic Number
Shares needed to self-fund your next purchase
$29.09
Price
$0.3000
Last div. (quarterly)
97
shares
Own 97 INVH shares ($2,821.73) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,821.73
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$0.95
P/E (TTM)
30.6
Fwd P/E
43.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $29.09
Graham Number
√(22.5 × EPS × Book Value)
$18.09
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.27
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.2%Return on equity — measures how efficiently capital is used
Positive profit margin
21.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+9.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-3.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
97.04×Low financial leverage reduces risk of distress
Current ratio above 1
1.50×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$170M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.11%Stock must distribute income to shareholders
Related Assets
Real Estate
About INVH
Invitation Homes is a leading owner and operator of single-family homes for lease, offering residents high quality homes in sought after neighborhoods across the United States. As of December 31, 2025, we wholly own 86,192 homes for lease, jointly own 8,006 homes for lease, and provide professional third-party property and asset management services for an additional 15,866 homes, all of which are primarily located in 16 core markets across the country. These homes help meet the needs of a growing share of Americans who count on the ease, flexibility, and savings of leasing. We provide our residents access to updated homes with features they value, as well as close proximity to jobs and good schools. The continued demand for our product proves that the choice and flexibility we offer are attractive to many people. We operate in markets with strong demand drivers, high barriers to entry, and high rent growth potential, primarily in the Western United States, Florida, and the Southeast United States. Through disciplined market and asset selection, as well as through strategic mergers and acquisitions, we designed our wholly and jointly owned portfolios to capture the operating benefits of local density as well as economies of scale that we believe cannot be readily replicated. Since our founding in 2012, we have built a proven, vertically integrated operating platform that enables us to effectively and efficiently acquire, renovate, lease, maintain, and manage both the homes we own and those we manage on behalf of others. The portfolio of homes we own average approximately 1,880 square feet with three to four bedrooms and two bathrooms, appealing to a resident base that we believe is less transitory than a typical multifamily resident. We invest in the upfront renovation of homes in our portfolio in order to address capital needs, reduce ongoing maintenance costs, and drive resident demand Invitation Homes Inc. was incorporated in 6th June 2012 and is based in Dallas, United States.
Sector
Real Estate
Industry
REIT - Residential
Location
Dallas, United States
Employees
1,725