Invitation Homes Inc.

NYSE
INVH
Stock
Yield per half year: -1.45%
Dividend yield: 3.45%
Sector: Real Estate

Reporting Invitation Homes Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.49 11.65 16 16.48 26.25 19.97 18.36 20.48 19.41 2.79
Выручка, млрд $
0.9226 1.05 1.72 1.76 1.82 2 2.23 2.43 2.62 2.62 2.22 7.56
Чистая прибыль, млрд $
-0.0782 -0.1053 -0.0049 0.1455 0.1962 0.2614 0.3833 0.5195 0.4539 0.4539 0.3629 18.26
EV, млрд $
21 19.52 24.39 23.99 33.22 25.78 28.76 27.65 27.65 27.88 2.88
EBIT, млрд $
0.208 0.192 0.3219 0.4367 0.4678 0.5435 0.3985 0.765 0.7335 0.7335 0.5817 9.41
EBITDA, млрд $
0.1709 0.4612 0.9392 1.05 1.1 1.18 2.02 1.44 1.45 1.45 1.44 5.68
OIBDA, млрд $
1.9 2.1 2.27 2.39 2.59 2.59 2.25 6.39
Баланс стоимость, млрд $
1.96 -0.1576 -0.3926 -0.5246 -0.6612 -0.7949 10.29 10.16 9.76 9.76 5.75 -271.33
FCF, млрд $
0.2003 0.1972 0.4155 0.4979 0.5244 0.7448 0.8155 0.886 0.8624 0.8624 0.7666 10.46
Операционный денежный поток, млрд $
0.2501 0.2598 0.5612 0.6621 0.6967 0.9077 1.02 1.11 1.08 1.08 0.9629 9.16
Операционная прибыль, млрд $
0.195 0.1182 0.3219 0.4251 0.4678 0.5509 0.6424 1.47 1.59 1.59 0.9442 27.72
Операционные расходы, млрд $
0.3368 0.4773 0.6593 0.608 0.6158 0.668 0.6653 0.0814 0.0906 0.0906 0.4242 -31.84
CAPEX, млрд $
0.0498 0.0651 0.1926 0.2121 0.1723 0.1628 0.2081 0.2211 0.2194 0.2194 0.1967 4.95


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1981 0.1799 0.1449 0.0923 0.2134 0.6102 0.2629 0.7006 0.1745 0.1745 0.3923 -3.94
Short Term Investments $
0.2192 0.2221 0.0576 0.0754 0.0016 0 0 17.03 0.1425 0.0755 3.46 19.86
Long term investments $
0.0745 0.193 0.2093 0.4356 0.4232 0.3718 0.0693 0.1304 0.2806 0.3896 0.2483 0.94
Total Receivables $
0.0116 0.0245 0.0331 0.0252 0.0353 0.0375 0.0541 0.0608 0.0612 0.0612 0.0498 11.63
Total Current Assets $
0.5 0.5384 0.5792 0.2862 0.4118 0.8189 0.4539 1.14 0.6742 0.6742 0.6998 10.36
Чистые активы, млрд $
9.06 9.01 8.5 8.23 8.21 8.5 9.8 17.03 10.22 17.03 10.75 4.48
Активы, млрд $
9.73 18.68 18.06 17.39 17.51 18.54 18.54 19.22 18.7 18.7 18.50 1.32
Short Term Debt $
2.32 0.035 0.091 2.16 2.16 0.1652 0.6636 0.6447 0.57 0.57 0.8407 -23.39
Long Term Debt $
7.57 9.65 9.25 8.47 8.03 8 7.77 8.55 7.63 7.63 8.00 -1.02
Задолженность, млрд $
7.77 10.03 9.69 9.13 8.95 8.7 8.21 9.03 8.91 8.91 8.76 -0.09
Чистый долг, млрд $
7.37 9.51 9.1 8.38 7.82 7.39 7.51 7.85 8.03 8.03 7.72 0.53
Долг, млрд $
9.89 9.69 9.25 8.47 8.03 8 8.43 8.55 8.2 8.2 8.24 0.42
Interest income $
0.2737 0.286 0.257 0.3836 0.3672 0.3135 6.05
Расходы на обслуживание долга $
0.286 0.257 0.3836 0.3672 0.3539 0.3227 0.3041 0.3335 0.3661 0.3661 0.3361 0.68
Чист. проц. доходы, млрд $
-0.286 0.257 0.3836 0.3672 -0.3539 -0.3227 -0.3041 -0.3335 -0.1894 -198.09
Goodwill $
0.2582 0.2582 0.2582 0.2582 0.2582 0.2582 0.2582 0.2582 0.00
Амортизация, млрд $
0.2677 0.3096 0.5605 0.5337 0.5525 0.5921 1.62 0.6743 0.7143 0.7143 0.8306 5.27
Себестоимость, млрд $
0.3908 0.4348 0.7209 0.7316 0.7392 0.7778 0.8743 0.9761 0.9353 0.9353 0.8605 4.82
Товарно материальные запасы $
0 -0.0576 0.2192 0.0016 0 0 0.2236 1.08 1.08 0.2934 -279.72


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2175 -0.2029 -0.0095 0.2732 0.3532 0.4513 0.6273 0.847 0.7397 0.7397 0.6037 15.93
Цена акции ао 23.57 19.91 30.08 29.7 45.34 33.07 34.11 31.97 33.01 33.01 35.50 -6.15
Число акций ао, млн 302.12 519.66 520.38 532 555 579 611.11 613.29 613.63 613.63 594.41 2.03
FCF/акцию 0.6631 0.3799 0.7985 0.935 0.9441 1.29 1.33 1.44 1.41 1.41 1.28 8.35


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4 -2.01 -0.0589 1.77 2.35 2.86 3.82 5.08 4.56 4.56 33.23 3.73 14.18
ROA, % -0.8039 -0.7414 -0.0268 0.8205 1.12 1.45 2.07 2.75 2.39 2.39 3.76 1.96 16.37
ROIC, % 5.03 4.37 -0.6595 0.78 1.95 2.53 2.59 3.27 5.46 6.46 7.44 4.06 20.62
ROS, % 13.5 19.89 24.09 25.66 29.25 17.2 21.36 17.33 17.33 17.33 33.89 20.49 -9.94
ROCE, % 2.22 1.8 2.54 2.69 2.96 2.17 4.02 4.1 7.49 7.49 27.89 4.15 20.40
Ebit margin, % 24.81 16.68 17.51 17.88 31.45 28.01 28.01 28.01 24.57 9.85
Рентаб EBITDA, % 43.74 54.51 59.29 60.49 58.91 90.46 59.18 55.28 55.28 55.28 78.96 63.82 -1.26
Чистая рентаб, % -8.48 -9.99 -0.29 8.24 10.76 13.09 17.2 21.36 17.33 17.33 33.88 15.95 10.00
Operation Margin, % 13.5 19.89 24.09 25.67 27.59 28.83 60.42 60.83 60.83 60.83 49.22 47.70 17.13
Доходность FCF, % 1.72 3.57 3.46 3.35 3.38 3.61 4.39 3.64 4.88


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-120.04 -2230.32 110.11 84.08 100.45 47.67 40.27 43.22 43.22 32.31 63.14 -12.46
P/BV
1.46 1.31 2.02 1.99 2.81 1.77 2.05 2 2 5.27 2.12 0.10
P/S
11.6 6.01 9.08 9.05 13.15 8.2 8.6 7.49 7.49 10.31 9.30 -3.71
P/FCF
64.96 29.81 37.18 32.29 37.01 27.73 25.11 23.12 23.75 23.75 22.54 27.34 -8.49
E/P
-0.0078 -0.000493 0.0101 0.0125 0.0119 0.017 0.0257 0.0254 0.0222 0.0222 0.03 0.0204 13.28
EV/EBIT
55.7 79.96 96.31 64.69 37.6 37.69 37.69 37.69 54.80 -17.11
EV/EBITDA
47.14 20.73 23.31 22.05 28.61 12.79 19.98 19.09 19.09 18.15 20.50 -2.84
EV/S
19.91 13.38 12.9 14.98 15.87 11.57 11.83 10.56 10.56 10.56 14.23 12.08 -7.82
EV/FCF
106.45 55.48 45.72 52.07 42.5 31.61 32.47 32.06 32.06 32.06 30.45 34.14 -5.48
Debt/EBITDA
21 9.85 8.09 7.28 6.8 4.18 5.94 5.67 5.67 5.67 5.38 5.65 -3.57
Netdebt/Ebitda
55.97 16.55 12.3 13.31 8.84 3.72 5.45 5.54 5.54 5.54 5.14 5.82 -8.92
Debt/Ratio
0.54 0.54 0.52 0.51 0.47 0.4549 0.4446 0.4386 0.4386 0.4386 0.53 0.4493 -1.37
Debt/Equity
1.16 1.16 1.1 1.05 0.89 0.8194 0.8415 0.8407 0.9097 0.9097 2.98 0.8603 0.44
Debt/Net Income
-108.75 -2009.64 58.21 60.51 39.07 22 16.45 18.07 18.07 18.07 13.97 22.73 -14.29
PEG
553.81 553.81 553.81 0.00
Бета
0.89 0.5954 -1.17 -0.2794 -0.2794 0.37 0.0090 -174.85
Индекс Альтмана
0.85 0.83 1.11 1.3 2.1 2.44 3 2.95 3.05 3.05 2.81 2.71 7.75


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.6892 0.5645 0.5046 15.71
Дивиденд
0.17 0.22 0.52 0.6 0.68 0.92 1.06 1.13 0.29 1.14 0.8160 -15.67
Див доход, ао, %
0.6788 2.21 1.73 2.02 1.5 2.96 3.13 3.65 3.73 3.45 3.19 2.99 19.98
Дивиденды / прибыль, %
-0.1738 -77.46 -4005.43 190.21 169.28 150.64 140.62 122.84 151.84 151.84 116.02 147.04 -2.15
Dividend Coverage Ratio
0.6007 0.8141 0.9202 0.8041 0.8041 0.7848 7.56


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1861 0.1493 -10.43
CAPEX/Выручка, %
9.45 8.16 9.34 9.09 8.38 8.38 -2.37
Персонал, чел
1 240 1 511 1 555 7.84