INVH
US EQUITY
Real Estate
Single-Family Residential REITs
CIK: 1687229
Invitation Homes (INVH) Quant Factor Diagnostic & Fair Value Model
Invitation Homes (Ticker: INVH) is listed in the Real Estate sector (Single-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$27.54
+0.04%
Latest Close (2026-10-23)
Market Cap: $16.27B
P/E Ratio: 18.6
Momentum Strength
3M / 12M
-7.05%
1M: +3.92%
12M: -4.67%
Quality (ROE)
Point-in-Time
+9.63%
Trailing Return on Equity
Technical Trend
RSI 14
67.9
SMA50: $27.77
SMA200: $27.80
Valuation Multiplier
Trailing
18.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
INVH trades within a typical sector multiple band (18.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1687229 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $747.55M | $218.85M | $676.66M | $0.37 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $681.40M | $140.89M | $682.98M | $0.23 |
| 10-Q | 2026-03-31 | 2026-04-30 | $734.11M | $160.51M | $293.05M | $0.26 |
| 10-Q | 2025-03-31 | 2026-04-30 | $674.48M | $165.75M | $300.52M | $0.27 |
| 10-K | 2025-12-31 | 2026-02-19 | $2.73B | $587.92M | $1.21B | $0.96 |
| 10-K | 2024-12-31 | 2026-02-19 | $2.62B | $453.92M | $1.08B | $0.74 |
| 10-K | 2023-12-31 | 2026-02-19 | $2.43B | $519.47M | $1.11B | $0.85 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Invitation Homes (INVH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should INVH's current valuation multiple be interpreted? ↓
INVH trades at a trailing P/E of 18.6x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are INVH's key momentum and technical factor indicators? ↓
As of the latest close, INVH shows a 1-month return of +3.92%, 3-month return of -7.05%, and 12-month return of -4.67%, with a 14-day RSI of 67.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for INVH? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can INVH be incorporated into systematic factor models? ↓
INVH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.