INVH

Invitation Homes Inc.
NYSEUSDEQUITY DELAYED
Last price
30.11
▼ 0.16 (0.53%)
MARKET ·

Price

Open
30.27
Prev close
30.27
Day high
30.35
Day low
30.07
Volume
1.57M
Market cap
P/E (TTM)
52W range
24.25 – 31.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+2.28% -1.5%
3M
+3.72% +0.6%
6M
+19.01% +7.9%
YTD
+8.35% -3.9%
1Y
-1.44% -21.4%
3Y
-11.62% -85.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.00
+0.35% from price
SMA 20
30.07
+0.13% from price
SMA 50
29.86
+0.84% from price
SMA 100
28.89
+4.22% from price
SMA 200
27.83
+8.19% from price
EMA 12
30.07
+0.14% from price
EMA 26
30.00
+0.35% from price
EMA 50
29.74
+1.25% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.06
Hist -0.01
ATR (14)
0.47
1.55% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
30.67
20, 2σ
Bollinger lower
29.47
20, 2σ
50 / 200 cross
Golden
29.86 vs 27.83
Trend bias
Above 200
+8.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
0.47
1.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.