INVH Valuation

Invitation Homes Inc

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30.680

-0.12(-0.390%)1D

Overview
Forecast
Valuation
Earnings

INVH Relative Valuation

INVH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INVH is overvalued; if below, it's undervalued.

Historical Valuation

Invitation Homes Inc (INVH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 40.04 is considered Undervalued compared with the five-year average of 58.73. The fair price of Invitation Homes Inc (INVH) is between 32.51 to 57.39 according to relative valuation methord. Compared to the current price of 30.68 USD , Invitation Homes Inc is Undervalued By 5.63%.

Relative Value

Fair Zone

32.51-57.39

Current Price：30.68

5.63%

Undervalued

40.04

Trailing

Forward

17.59

EV/EBITDA

Invitation Homes Inc. (INVH) has a current EV/EBITDA of 17.59. The 5-year average EV/EBITDA is 21.07. The thresholds are as follows: Strongly Undervalued below 15.82, Undervalued between 15.82 and 18.45, Fairly Valued between 23.70 and 18.45, Overvalued between 23.70 and 26.33, and Strongly Overvalued above 26.33. The current Forward EV/EBITDA of 17.59 falls within the Undervalued range.

34.72

EV/EBIT

Invitation Homes Inc. (INVH) has a current EV/EBIT of 34.72. The 5-year average EV/EBIT is 41.88. The thresholds are as follows: Strongly Undervalued below 29.03, Undervalued between 29.03 and 35.46, Fairly Valued between 48.31 and 35.46, Overvalued between 48.31 and 54.74, and Strongly Overvalued above 54.74. The current Forward EV/EBIT of 34.72 falls within the Undervalued range.

6.83

Invitation Homes Inc. (INVH) has a current PS of 6.83. The 5-year average PS is 8.78. The thresholds are as follows: Strongly Undervalued below 6.10, Undervalued between 6.10 and 7.44, Fairly Valued between 10.12 and 7.44, Overvalued between 10.12 and 11.46, and Strongly Overvalued above 11.46. The current Forward PS of 6.83 falls within the Undervalued range.

15.24

P/OCF

Invitation Homes Inc. (INVH) has a current P/OCF of 15.24. The 5-year average P/OCF is 18.85. The thresholds are as follows: Strongly Undervalued below 7.47, Undervalued between 7.47 and 13.16, Fairly Valued between 24.54 and 13.16, Overvalued between 24.54 and 30.22, and Strongly Overvalued above 30.22. The current Forward P/OCF of 15.24 falls within the Historic Trend Line -Fairly Valued range.

16.64

P/FCF

Invitation Homes Inc. (INVH) has a current P/FCF of 16.64. The 5-year average P/FCF is 18.57. The thresholds are as follows: Strongly Undervalued below -1.88, Undervalued between -1.88 and 8.34, Fairly Valued between 28.79 and 8.34, Overvalued between 28.79 and 39.02, and Strongly Overvalued above 39.02. The current Forward P/FCF of 16.64 falls within the Historic Trend Line -Fairly Valued range.

Invitation Homes Inc (INVH) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately -3.79% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about -8.88% higher. Invitation Homes Inc (INVH) has a Forward Free Cash Flow (FCF) yield of approximately 5.98%. Compared to its 3-year average FCF yield of 5.28%, the current FCF yield is approximately 13.26% lower. Relative to its 5-year average FCF yield of 4.71% , the current FCF yield is about 26.92% lower.

1.95

P/B

Median3y

2.02

Median5y

2.14

5.98

FCF Yield

Median3y

5.28

Median5y

4.71

Competitors Valuation Multiple

The average P/S ratio for INVH's competitors is 5.36, providing a benchmark for relative valuation. Invitation Homes Inc Corp (INVH) exhibits a P/S ratio of 6.83, which is 27.39% above the industry average. Given its robust revenue growth of 4.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mid-America Apartment Communities Inc

Performance Decomposition

Market capitalization of INVH decreased by 15.31% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.24 to 20.75.

The secondary factor is the Revenue Growth, contributed 4.28%to the performance.

Overall, the performance of INVH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.28%

653.45M → 681.40M

Revenue Growth

84.61%

11.24 → 20.75

Margin Expansion

-104.20%

-823.75 → 34.60

P/E Change

-15.31%