Invitation Homes INVH
Invitation Homes is a US REIT that buys, renovates, and rents single-family homes, primarily in major US rental markets. Invitation Homes shows tight financial health with Net Debt/EBITDA of 5.65 and a 109% payout, but its 10.1% revenue growth and 7.43% FCF yield provide some cushion. The rise in 10-year yields is the main headwind for its valuation and balance sheet.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Invitation Homes is a US REIT that buys, renovates, and rents single-family homes, primarily in major US rental markets. Invitation Homes shows tight financial health with Net Debt/EBITDA of 5.65 and a 109% payout, but its 10.1% revenue growth and 7.43% FCF yield provide some cushion. The rise in 10-year yields is the main headwind for its valuation and balance sheet.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 5.1 |
| Valuation | 5.8 |
| Growth | 7.8 |
| Dividend | 3.8 |
| Momentum | 5.2 |
| Risk & Context | 6.7 |
OVERALL SCORE: 5.5/10
Context and risks
Residential REIT with Net Debt/EBITDA of 5.65, highly leveraged, and long-duration assets: the rise in 10-year Treasury yields to 5.17% makes its financing more expensive and pressures the value of its future cash flows. Refinancing risk is material given its high leverage.
News considered in the analysis
- Seattle tower across from Amazon sold for $12.5M after a $97M deal in 2019. Where smart real estate money is going now — Noticia genérica sobre el mercado inmobiliario de oficinas en Seattle, sin relación directa con el negocio de alquiler de viviendas unifamiliares de Invitation Homes.
- Invitation Homes Inc's Dividend Analysis — Análisis de dividendo sin información nueva; el payout del 109% ya es conocido y está reflejado en las notas cuantitativas.
- Invitation Homes (INVH) Stock Could Be Reasonable Following Its 18% Slide — Artículo de análisis que sugiere que la caída del 18% ha dejado la valoración más razonable; opinión de analista con impacto moderado y parcialmente descontada.
- Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls — Listado de recomendaciones de analistas sobre otras empresas; sin información relevante para Invitation Homes.
- Is Invitation Homes Stock Underperforming the S&P 500? — Comparativa genérica de rendimiento frente al índice, sin información nueva sobre los fundamentales de la empresa.
Verdict: Hold; high leverage and rate sensitivity limit the appeal despite revenue growth and FCF yield.
Main risk: High leverage (Net Debt/EBITDA of 5.65) combined with the rise in 10-year Treasury yields, which makes refinancing more expensive and pressures the value of its long-duration assets.
Other Real Estate companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →