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INVH - Invitation Homes Inc.

NYSE -> Real Estate -> REIT—Residential
Dallas, United States
Type: Equity

INVH price evolution
INVH
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Current assets
Cash $963.18 $947.41 $897.48
Short term investments
Net receivables $68.4 $68.05 $70.39 $60.81
Inventory
Total current assets $1095.6 $817.45 $808.52 $761.43
Long term investments
Property, plant & equipment $17353.41 $17164.81 $17232.06 $17289.21
Goodwill & intangible assets $258.21 $258.21 $258.21
Total noncurrent assets
Total investments $268.81 $238.33 $247.17
Total assets $19632.85 $19239.44 $19209.94 $19220.97
Current liabilities
Accounts payable $398.89 $354.31 $240.54 $200.59
Deferred revenue
Short long term debt
Total current liabilities $602.97 $558.79 $432.18 $393.85
Long term debt $9017.14 $8548.88 $8548.64 $8548.14
Total noncurrent liabilities
Total debt $8543.78 $8544.38 $8546.05
Total liabilities $9716.77 $9172.73 $9075.24 $9030.53
Shareholders' equity
Retained earnings -$1275.6 -$1198.48 -$1099.96 -$1070.59
Other shareholder equity $21.31 $63.98 $74.83 $63.7
Total shareholder equity $10031.46 $10134.7 $10155.97
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $897.48 $453.93 $818.86 $411.77
Short term investments
Net receivables $60.81 $54.09 $37.47 $35
Inventory
Total current assets $761.43 $262.87 $647.64 $535.39
Long term investments $361.69
Property, plant & equipment $17289.21 $17030.37 $16935.32 $16288.69
Goodwill & intangible assets $258.21 $258.21 $258.21 $258.21
Total noncurrent assets
Total investments $247.17 $280.57 $130.4 $69.27
Total assets $19220.97 $18536.71 $18537.85 $17506.22
Current liabilities
Accounts payable $200.59 $198.42 $193.63 $149.3
Deferred revenue
Short long term debt
Total current liabilities $393.85 $373.98 $374.83 $697.14
Long term debt $8548.14 $7769.08 $8001.67 $8189.44
Total noncurrent liabilities
Total debt $8546.05 $7769.08 $7998.66 $8031.5
Total liabilities $9030.53 $8245.37 $8699.04 $8950.15
Shareholders' equity
Retained earnings -$1070.59 -$951.22 -$794.87 -$661.16
Other shareholder equity $63.7 $97.98 -$286.94 -$546.94
Total shareholder equity $10155.97 $10291.34 $9797.74 $8504.83
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Revenue
Total revenue $660.32 $653.45 $624.32
Cost of revenue $266.82 $253.79
Gross Profit $383.71 $386.63 $370.53
Operating activities
Research & development
Selling, general & administrative $21.5 $22.39
Total operating expenses $202.08 $165.21 $149.52
Operating income $221.43 $221.01
Income from continuing operations
EBIT $163.19 $219.59
Income tax expense
Interest expense -$103.48 $90.01 $90.05
Net income
Net income $95.08 $73.19 $129.55
Income (for common shares) $73.19 $129.55
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2432.28 $2238.12 $1996.62 $1822.83
Cost of revenue $976.14 $874.29 $777.76 $739.16
Gross Profit $1456.13 $1363.83 $1218.86 $1083.67
Operating activities
Research & development
Selling, general & administrative $82.34 $74.03 $75.81 $63.3
Total operating expenses $581.69 $650.14 $616.62 $561.94
Operating income $874.45 $713.7 $602.24 $521.74
Income from continuing operations
EBIT $852.93 $687.42 $584.09 $550.13
Income tax expense
Interest expense $333.46 $304.09 $322.66 $353.92
Net income
Net income $519.47 $383.33 $261.43 $196.21
Income (for common shares) $519.47 $383.33 $261.43 $196.21
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $73.19 $142.35 $129.55
Operating activities
Depreciation $176.62 $175.31 $173.16
Business acquisitions & disposals -$38.18 -$0.75
Stock-based compensation $7.49 $7.9 $8.01
Total cash flows from operations $369.8 $265.58 $87.54
Investing activities
Capital expenditures -$108.16 -$31 $7.25
Investments $0.09 -$0.16 -$0.73
Total cash flows from investing -$492.7 -$175.3 -$24.9 -$3.96
Financing activities
Dividends paid -$516.65 -$171.7 -$173.24 -$159.29
Sale and purchase of stock
Net borrowings -$4.73 -$5.8 -$5.29
Total cash flows from financing -$108.31 -$178.72 -$190.77 -$166
Effect of exchange rate
Change in cash and equivalents $347.99 $15.77 $49.92 -$82.41
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $519.47 $383.33 $261.43 $196.21
Operating activities
Depreciation $674.29 $638.11 $592.13 $552.53
Business acquisitions & disposals -$0.44 -$167.73 -$65 -$16.34
Stock-based compensation $29.5 $28.96 $27.17 $17.09
Total cash flows from operations $1107.09 $1023.59 $907.66 $696.71
Investing activities
Capital expenditures -$726.56 -$690.57 -$1195.53 -$477.82
Investments -$32.72 $76.31 $119.92 $72.11
Total cash flows from investing -$773.55 -$814.41 -$1159.56 -$425.16
Financing activities
Dividends paid -$638.13 -$539.03 -$393.81 -$332.15
Sale and purchase of stock $98.37 $933.79 $686.72
Net borrowings $769.42 -$88.81 $171.17 -$434.73
Total cash flows from financing $110.02 -$574.11 $658.99 -$146.03
Effect of exchange rate
Change in cash and equivalents $443.56 -$364.93 $407.09 $125.52
Fundamentals
Market cap $19.08B
Enterprise value N/A
Shares outstanding 612.61M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 6.90%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.89
Net debt/EBITDA N/A
Current ratio 1.82
Quick ratio N/A