INVH

Invitation Homes Inc.

Real EstateREIT - ResidentialNASDAQ

$24.94

-$0.02 (-0.08%)today

Conviction

5/ 10

Fair Value$31

Upside+24.30%

Signal12.15

Market Cap$15.2B

52W Range$24.25–$35.80

Next EarningsApr 29

Conviction History

Conviction Changes

No conviction changes recorded

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$21.85

Current Price$24.47

Upside / Down-10.7%

P(Undervalued)29.1%

P(20%+ Up)7.9%

P(15%+ Down)41.3%

Fair Value Distribution — percentile bands

29.1% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

7.3%/yr

±4.0% · revenue growth to justify current price

FCF-Based Reverse DCF

8.8%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~7h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~7h).

Research Feed

sec_10kMar 4

Conviction: unchanged

INVH 2025 10-K: Scale, Inflation Headwinds, and Regulatory Uncertainty

INVH 2025 10-K: 86.2K-home SFR REIT with strong operational platform but facing inflation headwinds, regulatory uncertainty, and labor cost pressures. Scale and vertical integration provide moat. Rece...