INVH

SELL

Invitation Homes Inc.

Real Estate · Rank #337 · Analyzed Oct 18, 2026

$27.07

Current Price

$25.56

Intrinsic Value

-5.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 5.6%

Fair Value Range

Low$8.90

Base (IV)$25.56

High$39.94

Entry Points

Conservative$6.23

Moderate$8.90

Aggressive$17.89

Quality & Moat Breakdown

Return on Equity7.1% → 0/1.0

Debt LevelD/E 94 → 0/1.0

Revenue QualityGrowth 5.8%, margin Δ-3.6% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins23.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.