INVH
Invitation HomesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 49.4 / Value 55.9 / Sentiment 45.4
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
49
Value
56
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.45
Why
Momentum49 · Δ7d -0.6
Value56 · Δ7d -
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Value · See fundamentals
Momentum
49
8% active weight
Current posture
7d trendImproving
Δ7d
-0.6
Δ21d
+10.6
Value
56
47% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 49.4 / Value 55.9 / Sentiment 45.4
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$16.27B
Beta
0.83
Shares Out
590.62M
P/E (TTM)
28.8
P/S (TTM)
6.23
P/FCF (TTM) · Derived
158.46
Rev YoY
+8.6%
EPS YoY
-5.5%
Gross Margin
+30.9%
Op Margin
+25.9%
Net Debt
$8.07B
Current Ratio
0.69
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data