Stocks analysis

Analysis for INVH

$26.80 +0.26 (+0.98%)
  • 📈 Growth — 24/30
  • 💰 Profitability — 16/20
  • 🏦 Financial Health — 15/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 6/10
Overall Score: 71/100

Summary:


📈 Growth & Financial Trajectory

Over the eight-quarter window ending in 2026 Q2, Revenue rose from about $660M to about $748M (~+13%), while Net income grew from roughly $73M to about $220M (roughly +200%), signaling meaningful top-line momentum and stronger earnings power.

💰 Margins & Cash Flow

Operating margin has trended in the low-teens, around 11–15%, with 2026 Q2 near 12%. Net cash flow from operating activities was consistently positive, e.g., 2026 Q2 ~$382M. Investing activity was negative in several periods (e.g., ~$-302M in 2025 Q2), reflecting capex and portfolio activity, while financing activity fluctuates. Overall, robust OCF supports liquidity and potential deleveraging over time.

🛡️ Balance Sheet & Liquidity

Assets run near $18.6–$19.6B, with Equity around $9.0–$9.8B and Long-term debt about $8.1–$9.0B. Current assets consistently exceed current liabilities, indicating solid near-term liquidity and a balanced capital structure.

⚠️ Key Drivers & Risks

  • Drivers: Sustained demand in single-family rental; occupancy/renewal stability.
  • Risks: Interest-rate sensitivity and rental-market cyclicality; potential volatility in occupancy/renewal affects earnings trajectory.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $16.07B
P/E Ratio 24.33
Forward P/E 40.06
P/S Ratio 5.63
P/B Ratio 1.98
EV / EBITDA 16.43
Profitability & Returns
Gross Margin 56.37%
Operating Margin 25.48%
Net Margin 23.14%
ROE 7.08%
ROIC 3.71%
Financial Health & Liquidity
Current Ratio 0.31
Quick Ratio 0.31
Financial Scale & Cash Flow
Revenue $2.86B
Net Income $0.66B
FCF Yield 2.97%
Free Cash Flow $0.48B
Total Debt To Equity 0.94