Fundamental Analysis of Invitation Homes Inc - Growth / Value Index
INVH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.283
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 39.36 | 43.41 | 100.13 % | |
| Price to Book | 2.08 | 2.09 | 1.45 % | 2.10 |
| Price to Sales | 11.30 | 8.92 | -6.14 % | |
| Enterprise Value to EBITDA Multiple | 22.92 | 20.17 | -34.40 % |
INVH - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 28.72%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.18 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.49 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.31 | 4.83 | 75294.24 % | 1.40 |
| Return On Asset | 2.85 | 2.55 | 71663.47 % | 0.741 |
| Net Profit Margin | 28.72 | 20.54 | 69653.81 % | 21.32 |
| Operating Profit Margin | 39.30 | 28.97 | 103.31 % | 30.39 |
| EBITDA Margin | 68.94 | 61.85 | 47.01 % | 56.65 |
Highlights
| Market Cap | 21310.13 M |
| Enterprise Value | 29800.30 M |
| Price/Book TTM | 2.08 |
| Outstanding Share | 612536 K |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 3.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.66 |
| Sloan Ratio | -0.0337 |
| Peter Lynch Fair Value | 8.37 |
INVH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1885.79 M | 6.69 % | 556235 % |
| Gross Profit | 983746 K | 1.29 % | 193445 % |
| EBITDA | 1300.08 M | 56.84 % | 315045 % |
| Net Profit | 541578 K | 74305.14 % | 9.88 % |
| EPS | 0.884 | 74202.58 % | NA |
INVH - Stability Highlights
Stability Analysis
Cash ratio of 4.47
Altman Z Score of 1.69 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.905 | 17.23 % | 0.843 |
| Cash Ratio | 4.47 | -94.87 % | |
| Quick Ratio | 0.303 | -99.66 % | 5.36 |
| Shareholders Equity | 52.84 | -4.83 % | |
| Debt to EBITDA | 6.22 | -26.24 % |
Historical Valuation Ratios of Invitation Homes Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Invitation Homes Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Invitation Homes Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Invitation Homes Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)