INVH
Invitation HomesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 47.8 / Value 54.9 / Sentiment 33.0
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
55
Sentiment
33
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $33.27
Why
Momentum48 · Δ7d -8.5
Value55 · Δ7d -1.5
Sentiment33 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-08.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
48
9% active weight
Current posture
7d trendImproving
Δ7d
-8.5
Δ21d
-14.1
Value
55
28% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-
Sentiment
33
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.8 / Value 54.9 / Sentiment 33.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$17.54B
Beta
0.83
Shares Out
590.62M
P/E (TTM)
28.8
P/S (TTM)
6.23
P/FCF (TTM) · Derived
170.83
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data