NYSE: INVH - Invitation Homes Inc.

Yield per half year: +7.6%
Sector: Real Estate

Reporting Invitation Homes Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.49 11.65 16 16.48 26.25 19.97 18.36 20.48
Выручка, млрд $
0.836 0.9226 1.05 1.72 1.76 1.82 2 2.23 2.43 2.43
Чистая прибыль, млрд $
-0.1602 -0.0782 -0.1053 -0.0049 0.1455 0.1962 0.2614 0.3833 0.5195 0.5195
EV, млрд $
21 19.52 24.39 23.99 33.22 25.78 28.64 28.64
EBIT, млрд $
0.119 0.208 0.192 0.3219 0.4367 0.4678 0.5435 -0.3369 -0.3759 -0.3759
EBITDA, млрд $
0.0878 0.1709 0.4612 0.9392 1.05 1.1 1.18 1.28 1.37 1.37
Баланс стоимость, млрд $
1.89 1.96 -0.1576 -0.3926 -0.5246 -0.6612 -0.7949 10.29 10.16 10.16
FCF, млрд $
0.1457 0.2003 0.1972 0.4155 0.4979 0.5244 0.7448 0.8155 0.886 0.886
Операционный денежный поток, млрд $
0.1975 0.2501 0.2598 0.5612 0.6621 0.6967 0.9077 1.02 1.11 1.11
Операционная прибыль, млрд $
0.119 0.195 0.1182 0.3219 0.4251 0.4678 0.5509 0.6424 0.6909 0.6909
Операционные расходы, млрд $
0.3297 0.3368 0.4773 0.6593 0.608 0.6158 0.668 0.6653 0.0909 0.0909
CAPEX, млрд $
0.0518 0.0498 0.0651 0.1926 0.2121 0.1723 0.1628 0.2081 0.2211 0.2211


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2748 0.1981 0.1799 0.1449 0.0923 0.2134 0.6102 0.2629 0.8975 0.8975
Short Term Investments $
0.2192 0.2221 0.0576 0.0754 0.0016 0 0 17.03 0.0755 0.0755
Long term investments $
0.0745 0.193 0.2093 0.4356 0.4232 0.3718 0.0693 0.1304 0.2806 0.3896
Total Receivables $
0.0088 0.0116 0.0245 0.0331 0.0252 0.0353 0.0375 0.0541 0.0608 0.0608
Total Current Assets $
0.5311 0.5 0.5384 0.5792 0.2862 0.4118 0.8189 0.4539 1.14 1.14
Чистые активы, млрд $
9.06 9.01 8.5 8.23 8.21 8.5 9.8 17.03 10.22 17.03
Активы, млрд $
9.8 9.73 18.68 18.06 17.39 17.51 18.54 18.54 19.22 19.22
Short Term Debt $
2.35 2.32 0.035 0.091 2.16 2.16 0.1652 0.6636 0.6447 0.6447
Long Term Debt $
7.73 7.57 9.65 9.25 8.47 8.03 8 7.77 8.55 8.55
Задолженность, млрд $
7.91 7.77 10.03 9.69 9.13 8.95 8.7 8.21 9.03 9.03
Чистый долг, млрд $
7.45 7.37 9.51 9.1 8.38 7.82 7.39 7.51 7.65 7.65
Долг, млрд $
10.07 9.89 9.69 9.25 8.47 8.03 8 8.43 9.19 9.19
Interest income $
0.2737 0.286 0.257 0.3836 0.3672
Расходы на обслуживание долга $
0.2737 0.286 0.257 0.3836 0.3672 0.3539 0.3227 0.3041 0.3335 0.3335
Чист. проц. доходы, млрд $
-0.286 0.257 0.3836 0.3672 -0.3539 -0.3227 -0.3041 -0.3335
Goodwill $
0.2582 0.2582 0.2582 0.2582 0.2582 0.2582 0.2582
Амортизация, млрд $
0.2502 0.2677 0.3096 0.5605 0.5337 0.5525 0.5921 1.62 1.74 1.74
Себестоимость, млрд $
0.3874 0.3908 0.4348 0.7209 0.7316 0.7392 0.7778 0.8743 1.65 1.65
Товарно материальные запасы $
0 -0.0576 0.2192 0.0016 0 0 0.2236 1.08 1.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2175 -0.2029 -0.0095 0.2732 0.3532 0.4513 0.6273 0.847 0.847
Цена акции ао 23.57 19.91 30.08 29.7 45.34 33.07 34.11 33.75 33.75
Число акций ао, млн 302.12 302.12 519.66 520.38 532 555 579 611.11 613.29 613.29
FCF/акцию 0.4822 0.6631 0.3799 0.7985 0.935 0.9441 1.29 1.33 1.44 1.44


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -8.49 -4 -2.01 -0.0589 1.77 2.35 2.86 3.72 5.11 5.11 20.54
ROA, % -1.64 -0.8039 -0.7414 -0.0268 0.8205 1.12 1.45 2.07 2.7 2.7 2.77
ROIC, % 5.03 4.37 -0.6595 0.78 1.95 2.53 2.59 3.27 5.46 5.98 7.44
ROS, % -8.48 13.5 19.89 24.09 25.66 29.25 17.2 21.36 21.36 21.36 25.72
ROCE, % 6.3 10.62 2.22 1.8 2.54 2.69 2.96 -3.26 -3.69 -3.69 -3.33
Рентаб EBITDA, % 44.16 51.56 43.74 54.51 59.29 60.49 58.91 57.46 56.13 56.13 64.03
Чистая рентаб, % -19.16 -8.48 -9.99 -0.29 8.24 10.76 13.09 17.2 21.36 21.36 25.72
Operation Margin, % 22.54 13.5 19.89 24.09 25.67 27.59 28.83 28.41 28.41 28.41 34.70
Доходность FCF, % 1.72 3.57 3.46 3.35 3.38 3.61 4.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-120.04 -2230.32 110.11 84.08 100.45 47.67 40.41 40.41 54.99
P/BV
1.46 1.31 2.02 1.99 2.81 1.77 2.06 2.06 5.74
P/S
11.6 6.01 9.08 9.05 13.15 8.2 8.63 8.63 12.56
P/FCF
64.96 29.81 37.18 32.29 37.01 27.73 25.11 23.12 23.12 26.05
E/P
-0.0078 -0.000493 0.0101 0.0125 0.0119 0.017 0.0257 0.0254 0.0254 0.02
EV/EBITDA
47.14 20.73 23.31 22.05 28.61 20.13 20.98 20.98 25.53
EV/Ebit
-76.19 -76.19
EV/S
19.91 13.38 12.9 14.98 15.87 11.57 11.78 11.78 11.78 16.53
EV/FCF
106.45 55.48 45.72 52.07 42.5 31.61 32.33 32.33 32.33 42.02
Debt/EBITDA
20.78 21 9.85 8.09 7.28 6.8 6.59 6.73 6.73 6.73 5.60
Netdebt/Ebitda
15.5 55.97 16.55 12.3 13.31 8.84 5.86 5.6 5.6 5.6 6.26
Debt/Ratio
1.02 0.54 0.54 0.52 0.51 0.47 0.4549 0.4782 0.4782 0.4782 0.45
Debt/Equity
5.05 1.16 1.16 1.1 1.05 0.89 0.8194 0.905 0.5397 0.5397 0.88
Debt/Net Income
-126.35 -108.75 -2009.64 58.21 60.51 39.07 22 17.69 17.69 17.69 18.05
Бета
0.89 0.5954 -0.394 -0.394 -0.94
Индекс Альтмана
0.85 0.83 1.11 1.3 2.1 2.44 3 2.95 2.95 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6826 0.069 0.2301 0.2767 0.3322 0.3938 0.4698 0.6381 0.6381 0.5645
Дивиденд
0.15 0.17 0.22 0.52 0.6 0.68 0.92 1.06 0.84 1.38
Див доход, ао, %
0.6788 2.21 1.73 2.02 1.5 2.96 3.2 3.32 3.19 3.14
Дивиденды / прибыль, %
-426.07 -0.1738 -77.46 -4005.43 190.21 169.28 150.64 166.47 122.84 122.84 152.19


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.1861 0.1493
Персонал, чел
1240 1511 1555