Stock Analysis
Invitation Homes Inc. (INVH) Stock Analysis
Invitation Homes Inc. (INVH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Invitation Homes Inc. (INVH) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
INVH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $26.81 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $17.3B |
| P/E Ratio (TTM) | 26.72 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.37 |
| Revenue (quarter ended 2026-06-30) | $747.55M |
| Dividend Yield (TTM) | 4.09% |
| Beta | 0.84 |
| Volume | 4.84M |
| 52-week range | $24.25-$30.89 |
| RSI 14 | 55.41 |
| 50-Day SMA | $27.87 |
| 200-Day SMA | $27.80 |
| Analyst Price Target | $31.41 |
| Next Earnings | Oct 28, 2026 |
INVHInvitation Homes Inc.
Real Estate / REIT - Residential
Low Priority
In Line With Peers
Latest quote
- Momentum47
- Value43
- Quality43
- Risk resilience73
- Sentiment60
INVH Stock Analysis Summary
Invitation Homes Inc. (INVH) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, INVH has AIQ Score of 48/100 with Risk resilience base of 73/100 and fading Quality at 43/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.70% stock move · INVH classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is INVH Bullish or Bearish Right Now?
INVH currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 73/100.
- - Analyst target implies +17.16% upside from the latest quote.
- - Value is the current constraint at 43/100.
- - Price is -3.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (20 vs 16).
Current Consensus
INVH's Technical Analysis Consensus is currently Neutral, with 16 buy, 9 neutral, and 20 sell votes. INVH's 14-day RSI is 55.41, which places the stock in a constructive momentum range. INVH's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in INVH?
The largest recent change in INVH is Momentum moving up by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the INVH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
INVH Decision Framework
Public evidence layers, setup checks, and risk context for Invitation Homes Inc..
Invitation Homes Inc. (INVH) Stock Analysis
Invitation Homes Inc. has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INVH is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while value lags at 43/100. |
| Factor Evidence | Momentum 47/100 · Value 43/100 · Quality 43/100 · Risk 73/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 47/100 and RSI (14) is 55.4.
INVH is in a Neutral regime at 48/100.
Risk factor is 73/100 with beta 0.83 and annual volatility 21.13%.
Current conflict: risk leads at 73/100 while value lags at 43/100.
INVH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
INVH Fundamentals
INVH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
INVH Technical Analysis
INVH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
INVH Stock Catalysts
Track INVH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
INVH Dividend Analysis
INVH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
INVH Financial Data
INVH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
INVH Risk Analysis
INVH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
INVH Stock News
INVH stock news, market tone, recent headlines, and catalyst context.
INVH vs REITs — Residential Peers
Current peer cohort: INVH · IRT · MAA · NXRT · O. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| INVH Current stock | 48/100 | 43/100 | 47/100 | 73/100 | -0.39 | 21.13% | Current |
| IRT Independence Realty Trust | 44/100 | 56/100 | 49/100 | 57/100 | -0.45 | 21.73% | INVH vs IRT |
| MAA Mid-America Apartment | 43/100 | 35/100 | 48/100 | 53/100 | -0.74 | 19.34% | INVH vs MAA |
| NXRT NexPoint Residential Trust | 41/100 | 63/100 | 37/100 | 28/100 | -1.65 | 31.17% | INVH vs NXRT |
| O Realty Income | 51/100 | 28/100 | 53/100 | 74/100 | -0.7 | 16.79% | INVH vs O |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching INVH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INVH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
INVH Stock FAQ
What is INVH stock price today?
Invitation Homes Inc.'s current stock price is $26.81. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is INVH bullish or bearish right now?
INVH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is INVH's market cap?
INVH's market cap is $17.3B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is INVH's current P/E ratio?
INVH's current P/E ratio is 26.72 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is INVH's RSI?
INVH's 14-day RSI is 55.41 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is INVH above its 50-day and 200-day moving averages?
INVH is -3.79% from its 50-day SMA and -3.55% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is INVH's next earnings date?
INVH's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INVH pay a dividend?
INVH's dividend yield is 4.09% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.