INVH
Invitation Homes·NYSE
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0.33 / 10
Underperform
INVH's fundamental profile is weak, scoring only 0.3 out of 10. Key deficits include a negative Net income-Revenue difference (-0.4649 in group 4) and high Cost of sales ratio at 70.53%, while positive aspects such as Cash-MV (0.0629, group 2) and Profit-MV (0.3010, group 2) offer only modest relief. The Asset-MV factor (0.1114, group 2) and PB-ROE (-0.0895, group 3) further underscore valuation and profitability concerns, collectively leading to an overall fundamental rating of Underperform.
Analysis Checks(2/10)
Revenue-MV
Value-0.88
Score0/3
Weight92.04%
1M Return-7.51%
Value-0.88
Score0/3
Weight92.04%
1M Return-7.51%
Net income-Revenue
Value0.46
Score1/3
Weight2.84%
1M Return-0.29%
Value0.46
Score1/3
Weight2.84%
1M Return-0.29%
PB-ROE
Value-0.09
Score1/3
Weight8.43%
1M Return-0.77%
Value-0.09
Score1/3
Weight8.43%
1M Return-0.77%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Profit-MV
Value0.30
Score3/3
Weight-100.56%
1M Return10.16%
Value0.30
Score3/3
Weight-100.56%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Cash-UP
Value-0.09
Score1/3
Weight131.77%
1M Return-16.76%
Value-0.09
Score1/3
Weight131.77%
1M Return-16.76%
Asset-MV
Value0.11
Score1/3
Weight-39.19%
1M Return3.89%
Value0.11
Score1/3
Weight-39.19%
1M Return3.89%
Cash-MV
Value0.06
Score2/3
Weight-16.72%
1M Return1.81%
Value0.06
Score2/3
Weight-16.72%
1M Return1.81%
Revenue-MV
Value-0.88
Score0/3
Weight92.04%
1M Return-7.51%
Value-0.88
Score0/3
Weight92.04%
1M Return-7.51%
Profit-MV
Value0.30
Score3/3
Weight-100.56%
1M Return10.16%
Value0.30
Score3/3
Weight-100.56%
1M Return10.16%
Net income-Revenue
Value0.46
Score1/3
Weight2.84%
1M Return-0.29%
Value0.46
Score1/3
Weight2.84%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
PB-ROE
Value-0.09
Score1/3
Weight8.43%
1M Return-0.77%
Value-0.09
Score1/3
Weight8.43%
1M Return-0.77%
Cash-UP
Value-0.09
Score1/3
Weight131.77%
1M Return-16.76%
Value-0.09
Score1/3
Weight131.77%
1M Return-16.76%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Asset-MV
Value0.11
Score1/3
Weight-39.19%
1M Return3.89%
Value0.11
Score1/3
Weight-39.19%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Cash-MV
Value0.06
Score2/3
Weight-16.72%
1M Return1.81%
Value0.06
Score2/3
Weight-16.72%
1M Return1.81%
Is INVH fundamentally strong?
- INVH scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.55% ROE, 21.77% net margin, 27.57 P/E ratio, 1.67 P/B ratio, and 31.94% earnings growth, these metrics solidify its Underperform investment rating.
