INVH · NYSE · STOCK
Invitation Homes (INVH) Stock Analysis
$26.80
52W $24.25 – $30.89
57/100
$15.91B
24.6
0.83
Is INVH Bullish or Bearish?
Mixed.
Innellis AI committee rates Invitation Homes (INVH) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.40 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.60 from today. The band boundary is 45.0, 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 genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.1% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price structure making lower highs and lower lows — 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 October 10, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 25%
of 80 Real Estate peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.1% pays you to wait
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.42 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 56.6.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
55.2
Neutral
MACD Histogram
0.097
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$25.30
Resistance
$28.34
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$26.45
Above
EMA 21
$26.89
Below
EMA 50
$27.84
Below
EMA 200
$28.43
Below
Fundamental Analysis
Valuation
84
Growth
85
Profitability
56
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
24.6×
P/B Ratio
1.75×
PEG Ratio
1.09
Dividend Yield
4.48%
52W High
$30.89
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 24.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 1.1 (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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