INVH Invitation Homes · $30.12 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Invitation Homes · Real Estate

INVH

$30.12
Invitation Homes Inc. is a public company traded on the New York Stock Exchange.InvitationHomesInc.是一家在纽约证券交易所上市的上市公司。
Rate-sensitive利率敏感 Large cap大盘 $18B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$30.12
4.5% below 52-week high低于52周高点 4.5%
Market Cap市值
$18B
Normal volume正常成交量
P/E Ratio市盈率
31.3x
31.0x sector median
Beta贝塔
0.11
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float

Performance价格表现

Period周期 INVH S&P 500vs Index对比指数
1 Week近1周 +1.8% -1.5% Beat the index by 3.3 points跑赢指数 3.3 个百分点
1 Month近1月 +6.8% +0.6% Beat the index by 6.2 points跑赢指数 6.2 个百分点
3 Months近3月 +11.4% +4.7% Beat the index by 6.7 points跑赢指数 6.7 个百分点
6 Months近6月 +10.3% +7.8% Beat the index by 2.5 points跑赢指数 2.5 个百分点
Year to date年初至今 +10.0% +9.1% In line with the index与指数基本持平
1 Year近1年 -3.5% +19.4% Lagged the index by 22.9 points落后指数 22.9 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 +10.3% vs 200-day avg
Volatility rank波动率分位 58th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.88
Don't chase above不追高于
$30.12
Stop止损
$28.12
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 INVH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 31.29x 30.98
47%
P/B市净率 1.93x 2.01
52%
P/S市销率 6.74x 6.79
52%
Earnings yield盈利收益率 3.20% 3.11
55%
Shareholder yield股东收益率 0.29% 3.84
8%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
2020
$2.0B
2021
$2.2B
2022
$2.4B
2023
$2.6B
2024
$2.7B
2025
Earnings Per Share每股收益
$0.35
2020
$0.45
2021
$0.63
2022
$0.85
2023
$0.74
2024
$0.96
2025
5yr CAGR5年复合增速: 22.4%
Margins利润率
Net margin净利率
21.5%
FCF margin自由现金流利润率
44.2%
6.2%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$53.2M
Stock-based comp股权薪酬$27.8M
Share count change (1y)股数变化（1年）-0.3%
Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.11×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 INVH took relative-strength leadershipINVH 取得相对强弱领先

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.52%
Expected weekly move预期周波动
±3.41%
Call wall看涨密集区
$30
Put wall看跌密集区
$28
Gamma flip伽玛翻转
$26
25d risk reversal25d风险逆转
-7.0%
Skew: 偏斜：fear

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 19 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 19 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 16, 2026
INVH took relative-strength leadershipINVH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.42。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
INVH took relative-strength leadershipINVH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.11。
Jul 9, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
INVH daily MACD crossed downINVH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $29.37.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$29.37。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
INVH took relative-strength leadershipINVH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.20。
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 117 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.05
Value价值
-0.1
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-0.9
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.1

Company Profile公司档案

Invitation Homes Inc. is a public company traded on the New York Stock Exchange.InvitationHomesInc.是一家在纽约证券交易所上市的上市公司。
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