|INVH Overview
INVH

Invitation Homes Inc.

Real Estate • CIK: 0001687229

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Market Cap
$20.10B
P/E (TTM)
36.9x
Rev Growth (TTM)
Net Margin (TTM)
20.4%
FCF Yield (TTM)
FCF Margin (TTM)
42.2%

LATEST EARNINGS

Q4 2025
9 days ago
View source
Revenue
$685.25M
+4.0%
Net Income
$145.05B
EPS
$0.24
+4.3%
Net
21.1% -0.6%
  • Total revenues increased 4.0% year over year in Q4 2025 to $685 million, and 4.2% for FY 2025 to $2,729 million.
  • Core FFO per share increased 1.3% to $0.48 in Q4 2025 and 1.7% to $1.91 for FY 2025.
  • AFFO per share remained stable at $0.41 in Q4 2025 and increased 1.8% to $1.63 for FY 2025.
  • Acquired ResiBuilt Homes, LLC for $89 million plus potential earn-out, adding fee-building opportunities and a development platform.

Cash Flow Health

Free Cash Flow6/8 positive
TTM$1.1B
Q2 '25
$382M+27%
Q1 '25
$301M+126%
FCF Margin
TTM42.2%
Q2 '2556.1%+26%
Sector: 32.2%Above Avg
OCF Margin
OCF/NI2.07x
CapEx Coverage
FCF Yield
FCF Growth (2Y)
Cash Conversion Cycle

Capital Allocation & Returns

Shareholder Friendly
Total Shareholder YieldEst.
Est.4.8%
Div Yield3.5%
+
Est. Buyback1.3%

Strong capital returns to shareholders

Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio62.4%
Free Cash Flow (TTM)$1.1B
Est. Dividends Paid (TTM)$704.7M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
3.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.7%
Asset Turnover
0.14x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 1.6%3.4% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
0.29x
8Q:
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q2 2024Q1 2024Q1 2024
Revenue
$2.7B
$681.4M1.0%
$674.5M2.3%
$659.1M0.2%
$660.3M1.1%
$653.5M
$0100.0%
$646.0M
$0
Operating Income
$312.9M
$101.8M3.2%
$98.7M130.3%
$42.9M38.4%
$69.6M21.1%
$88.2M
$0100.0%
$91.7M
$0
Net Income
$545.0M
$140.9M15.0%
$165.7M15.8%
$143.1M50.2%
$95.3M30.2%
$73.2M48.6%
$142.3M9.9%
$129.5M1.7%
$131.8M
Operating Cash Flow
$1.1B
$382.5M27.3%
$300.5M126.3%
$132.8M57.7%
$313.6M15.2%
$369.8M39.2%
$265.6M203.4%
$87.5M79.2%
$420.8M
Free Cash Flow
$1.1B
$382.5M27.3%
$300.5M126.3%
$132.8M57.7%
$313.6M15.2%
$369.8M
$0100.0%
$265.6M
$0
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
36.9x
Valuation Lenses
Earnings
36.9x
vs sector
Cash Flow
17.9x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
10.8P/E per %ROIC
ROIC: 3.4%
Shareholder Returns
Dividend
3.5%
Buyback
Total Yield
Market Cap$20.10B
EV
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
56/100
Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg
5.6%
8Q:
Return on Invested Capital (ROIC)Top 25%
3.4%
8Q:
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 11.7%
Asset Turnover: 0.14x

Earnings Quality

Cash Conversion

2.07x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin64.4%

Capital Efficiency

Invested Capital Turnover0.29x

Working Capital

Cash Conversion Cycle

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
15.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Low Quality
Profitability Cascade
Gross
64.4%
Operating
11.7%
Below Avg in sector
Net
20.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+21.8 pts
FCF: 42.2% | Net: 20.4%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $283.72M
Interest Coverage
+Net cash position: $283.72M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis