INVH · NASDAQ · STOCK
Invitation Homes
$30.08
52W $24.25 – $31.38
60/100
$18.04B
27.9
0.84
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is INVH Bullish or Bearish?
Bullish.
Innellis AI committee rates Invitation Homes (INVH) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.82 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Dividend yield of 4.0% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- P/E of 27.2 is moderate-to-rich — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Current ratio of 0.42 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 34%
of 61 Real Estate peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.0% pays you to wait
− P/E of 27.2 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.42 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 68.6 to 59.8.
- High-conviction consensus weakened -- analysts became more divided.
- Committee agreement fell sharply from 80% to 50%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: Risk Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 82->68 (-14).
- Risk Analyst: stance bullish->neutral; score 70->52 (-18); +1 bearish signal(s).
- Value Analyst joined: neutral at 48.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
58.3
Neutral
MACD Histogram
0.040
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$28.24
Resistance
$31.33
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$30.23
Below
EMA 21
$30.04
Above
EMA 50
$29.60
Above
EMA 200
$28.68
Above
Fundamental Analysis
Valuation
76
Growth
85
Profitability
56
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
27.9×
P/B Ratio
1.99×
PEG Ratio
1.24
Dividend Yield
3.92%
52W High
$31.38
52W Low
$24.25
Quality & Growth
ROE
616.9%
ROA
314.7%
Gross Margin
4436.8%
Operating Margin
3016.3%
Revenue Growth YoY
—
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 27.9 (moderate relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.2%; Return on assets of 3.1%; Net margin of 23.1%; Gross margin of 44.4%; Current ratio of 103.41 (healthy short-term liquidity); Debt-to-equity of 0.94; Free cash flow per share is positive (1.83); Most recent quarter beat estimates by 108.9%; 5 consecutive earnings beats; EPS growth accelerating (+8.3% -> +42.3% QoQ); Average YoY EPS growth of 60.9%; Analyst estimates falling over recent quarters
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