Invitation Homes Inc. Financial Ratios — 4IV Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-7.38	-4.07	-2.01	-0.06	1.77	2.35	2.86	3.82	5.08	4.56	6.1
Return on Assets (%)	- -	-1.69	-0.8	-0.74	-0.03	0.82	1.12	1.45	2.07	2.75	2.39	3.15
Return on Capital (%)	- -	- -	- -	- -	- -	2.57	3.09	3.39	3.82	4.62	4.46	5.23
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.05	2.63	3.15	3.47	3.75	3.58	4.12
Gross Margin (%)	41.83	53.66	57.64	58.76	58.16	58.54	59.45	61.05	60.94	59.87	59.04	58.42
EBITDA Margin (%)	27.93	43.61	49.69	40.57	51.22	53.27	55.94	56.81	56.35	56.13	52.41	54.52
Operating Margin (%)	-4.32	14.23	21.13	13.5	19.89	24.09	25.67	27.59	29.12	28.76	28.3	27.57
Incremental Operating Margin (%)	- -	83.12	87.85	- -	29.99	197.33	73.52	47.8	41.73	24.62	22.36	10.11
Pretax Margin (%)	-40.93	-19.43	-8.48	-10.04	-0.29	8.34	10.83	13.16	17.19	21.42	17.39	21.61
Profit Margin (%)	-40.97	-19.16	-8.48	-9.99	-0.29	8.24	10.76	13.09	17.13	21.36	17.33	21.54
Net Income to Common Margin (%)	-40.97	-19.16	-8.48	-9.99	-0.29	8.24	10.76	13.09	17.13	21.36	17.33	21.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-292.11	-420.03	- -	-64.9	-4,512.1	185.99	167.17	149.1	139.55	122.11	150.88	120.43
Sustainable Growth Rate (%)	- -	-38.36	-4.07	-3.32	-2.72	-1.52	-1.58	-1.4	-1.51	-1.12	-2.32	-1.25

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,565	7,726	7,570	9,652	12,455	10,630	8,032	7,999	7,769	8,546	8,202	8,380
ST Debt	3,391	2,348	2,316	35	3,205	2,162	- -	- -	- -	- -	570	145
LT Debt	3,174	5,378	5,255	9,617	9,250	8,467	8,032	7,999	7,769	8,546	7,632	8,235
Total Debt/EBITDA	35.68	21.19	16.51	22.56	14.11	11.31	7.88	7.05	6.16	6.26	5.98	5.63
Net Debt/EBITDA	34.13	20.44	16.08	22.14	13.95	11.21	7.67	6.51	5.95	5.75	5.85	5.54
Total Debt/EBIT	-206.29	67.55	39.68	81.65	38.69	26.16	17.19	14.75	12.47	12.37	12.46	11.31
Net Debt/EBIT	-197.31	65.15	38.64	80.13	38.24	25.93	16.74	13.63	12.05	11.36	12.19	11.13
EBITDA to Interest Expense	0.78	1.33	1.6	1.66	2.3	2.56	2.88	3.52	4.15	4.09	3.75	4.21
EBITDA-CapEx/Interest Expense	0.78	1.33	1.6	1.66	2.3	2.56	2.88	3.52	4.15	4.09	3.75	4.21
EBIT to Interest Expense	-0.12	0.43	0.68	0.55	0.89	1.16	1.32	1.71	2.14	2.1	2.02	2.13
Interest Expense	236	274	286	257	384	367	354	323	304	333	366	353
Common Equity/Total Assets	26.7	19.26	20.11	45.48	45.56	47.23	48.58	52.85	55.52	52.84	52.17	51.02
Long-Term Debt/Equity (%)	129.2	285.01	268.45	111.18	110.52	102.44	93.87	81.3	75.26	83.86	77.94	86.07
Long-Term Debt/Capital (%)	35.18	55.95	55.15	52.55	44.42	44.81	48.42	44.84	42.94	45.61	42.41	45.88
Long-Term Debt/Total Assets (%)	34.5	54.9	53.99	51.47	51.21	48.68	45.88	43.15	41.91	44.46	40.81	44.08
Total Debt/Equity (%)	267.22	409.42	386.75	111.58	148.82	128.6	93.87	81.3	75.26	83.86	83.76	87.58
Total Debt/Capital (%)	72.77	80.37	79.46	52.74	59.81	56.25	48.42	44.84	42.94	45.61	45.58	46.69
Total Debt/Total Assets (%)	71.36	78.86	77.78	51.66	68.95	61.12	45.88	43.15	41.91	44.46	43.86	44.86
Net Debt to Equity	255.6	394.86	376.63	109.5	147.09	127.48	91.37	75.1	72.71	76.99	81.98	86.23
Net Debt/Capital (%)	71.88	79.79	79.02	52.27	59.53	56.04	47.75	42.89	42.1	43.5	45.05	46.3
EBITDA	184	365	458	428	882	940	1,020	1,134	1,261	1,365	1,373	1,488
EBITDA-CapEx	184	365	458	428	882	940	1,020	1,134	1,261	1,365	1,373	1,488
Operating Income (Loss)	-28	119	195	142	343	425	468	551	652	700	741	752

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.11	0.08	0.79	0.85	0.5	1.43	3.15	1.32	3.49	0.21	0.35
Current Ratio	0.17	0.22	0.21	2.36	3.41	2.48	3.59	5.06	3.41	5.71	0.82	1.52
Quick Ratio	0.08	0.12	0.09	0.89	1.05	0.63	1.67	3.34	1.6	3.8	0.29	0.51
CFO/Avg Current Liab	- -	0.07	0.11	0.2	2.82	3.72	4.15	5.29	5.22	5.55	2.12	2.02
Common Equity/Total Assets	26.7	19.26	20.11	45.48	45.56	47.23	48.58	52.85	55.52	52.84	52.17	51.02
Long-Term Debt/Equity (%)	129.2	285.01	268.45	111.18	110.52	102.44	93.87	81.3	75.26	83.86	77.94	86.07
Long-Term Debt/Capital (%)	35.18	55.95	55.15	52.55	44.42	44.81	48.42	44.84	42.94	45.61	42.41	45.88
Long-Term Debt/Total Assets (%)	34.5	54.9	53.99	51.47	51.21	48.68	45.88	43.15	41.91	44.46	40.81	44.08
Total Debt/Equity (%)	267.22	409.42	386.75	111.58	148.82	128.6	93.87	81.3	75.26	83.86	83.76	87.58
Total Debt/Capital (%)	72.77	80.37	79.46	52.74	59.81	56.25	48.42	44.84	42.94	45.61	45.58	46.69
Total Debt/Total Assets (%)	71.36	78.86	77.78	51.66	68.95	61.12	45.88	43.15	41.91	44.46	43.86	44.86
CFO/Total Liabilities	0.72	2.5	3.29	2.62	5.79	7.25	7.78	10.43	12.46	12.26	12.14	13.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	0.82	0.8	1.21	1.27	2.06	1.56	1.63	1.47	1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	115.93	90.23	58.37	59.78	60.47	60.26	54.91	48.89	42.34	42.92	45.04
Days Sales Outstanding	- -	3.15	4.05	6.25	6.11	6.04	6.06	6.65	7.47	8.62	8.5	8.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	12,194	10,363	15,897	16,467	26,964	18,593	21,076	19,515	16,793
- Cash & Cash Equivalents	286	275	198	180	145	92	213	610	263	701	174	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	152	140	52	51	41	32	34	36	38
+ Total Debt	6,565	7,726	7,570	9,652	12,455	10,630	8,032	7,999	7,769	8,546	8,202	8,380
Enterprise Value	- -	- -	- -	21,818	22,813	26,486	24,336	34,394	26,132	28,956	27,578	25,081
Total Capital	9,021	9,613	9,528	18,302	20,824	18,896	16,588	17,837	18,093	18,736	17,995	17,948
Total Debt/Capital (%)	72.77	80.37	79.46	52.74	59.81	56.25	48.42	44.84	42.94	45.61	45.58	46.69
Total Debt / EV	- -	- -	- -	0.44	0.55	0.4	0.33	0.23	0.3	0.3	0.3	0.33
EV/Sales	- -	- -	- -	20.69	13.24	15.01	13.35	17.23	11.68	11.91	10.53	9.19
EV/EBITDA	- -	- -	- -	51	25.85	28.17	23.87	30.32	20.72	21.21	20.09	16.86
EV/EBIT	- -	- -	- -	184.57	70.86	65.18	52.1	63.43	41.94	41.91	41.89	33.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	25.73	23.16	27.96	19.68	20.1	19.05	16.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	25.73	23.16	27.96	19.68	20.1	19.05	16.08
Diluted Market Cap	- -	- -	- -	7,972	10,358	15,628	16,128	25,985	18,584	21,122	19,547	16,859
Diluted Enterprise Value	- -	- -	- -	17,596	22,808	26,218	23,997	33,414	26,122	29,002	27,611	25,146
EV per Share	- -	- -	- -	42.02	43.82	48.9	42.91	57.22	42.74	47.32	45.02	41.06
TTM Sales	659	836	923	1,054	1,723	1,765	1,823	1,997	2,238	2,432	2,619	2,729
TTM EBITDA	184	365	458	428	882	940	1,020	1,134	1,261	1,365	1,373	1,488
TTM Operating Income	-28	119	195	142	343	425	468	551	652	700	741	752
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1,029	1,051	1,230	1,328	1,441	1,448	1,560
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,029	1,051	1,230	1,328	1,441	1,448	1,560

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	30.32	18.45	23.6	23.15	28.63	18.16	19.08	18.07	13.98
EV/EBIT	- -	- -	- -	184.57	70.86	65.18	52.1	63.43	41.94	41.91	41.89	33.85
Enterprise Value	- -	- -	- -	21,818	22,813	26,486	24,336	34,394	26,132	28,956	27,578	25,081
Low Price	- -	- -	- -	19.75	19.57	19.35	15.99	27.41	28.88	28.39	31.01	25.81
EV/Sales	- -	- -	- -	20.69	13.24	15.01	13.35	17.23	11.68	11.91	10.53	9.19
EV/EBITDA	- -	- -	- -	51	25.85	28.17	23.87	30.32	20.72	21.21	20.09	16.86
Price/Earnings	- -	- -	- -	- -	- -	107.18	81.98	99.13	48.37	40.57	42.99	28.66
Price/Earnings Average	- -	- -	- -	- -	- -	96.52	77.98	80.46	58.48	38.61	46.37	32.34
Price/Earnings High	- -	- -	- -	- -	- -	113.78	91.76	99.84	72.28	42.77	50.69	36.99
Price/Earnings Low	- -	- -	- -	- -	- -	70.68	45.13	60.57	45.94	33.44	41.85	26.91
Price/Book Value	- -	- -	- -	1.43	1.26	1.94	1.94	2.75	1.81	2.08	2	1.76
Price/Book Value Average	- -	- -	- -	1.35	1.41	1.74	1.84	2.23	2.18	1.98	2.16	1.99
Price/Book Value High	- -	- -	- -	1.47	1.51	2.05	2.17	2.77	2.7	2.19	2.36	2.27
Price/Book Value Low	- -	- -	- -	1.21	1.24	1.28	1.07	1.68	1.72	1.71	1.95	1.65
Price/Tangible Book Value	- -	- -	- -	1.49	1.3	2	2	2.83	1.85	2.13	2.05	1.81
Price/Tangible Book Value Average	- -	- -	- -	1.39	1.46	1.8	1.9	2.29	2.24	2.03	2.22	2.04
Price/Tangible Book Value High	- -	- -	- -	1.53	1.56	2.12	2.23	2.85	2.77	2.24	2.42	2.34
Price/Tangible Book Value Low	- -	- -	- -	1.25	1.28	1.32	1.1	1.73	1.76	1.76	2	1.7
Price/Sales	- -	- -	- -	7.56	6.01	8.84	8.82	12.98	8.29	8.66	7.45	6.17
Price/Sales Average	- -	- -	- -	7.09	6.74	7.96	8.39	10.54	10.02	8.25	8.04	6.97
Price/Sales High	- -	- -	- -	7.77	7.2	9.38	9.88	13.07	12.38	9.13	8.78	7.97
Price/Sales Low	- -	- -	- -	6.36	5.91	5.83	4.86	7.93	7.87	7.14	7.25	5.8
Price/Cash Flow	- -	- -	- -	30.32	18.45	23.55	23.09	28.55	18.12	19.04	18.04	13.97
Price/Cash Flow Average	- -	- -	- -	28.42	20.68	21.21	21.96	23.18	21.9	18.12	19.46	15.76
Price/Cash Flow High	- -	- -	- -	31.14	22.09	25	25.84	28.76	27.07	20.07	21.27	18.03
Price/Cash Flow Low	- -	- -	- -	25.49	18.14	15.53	12.71	17.45	17.2	15.69	17.56	13.12
Price/Free Cash Flow Average	- -	- -	- -	28.42	20.68	21.26	22.02	23.24	21.95	18.16	19.49	15.77
Price/Free Cash Flow High	- -	- -	- -	31.14	22.09	25.06	25.91	28.83	27.13	20.11	21.3	18.04
Price/Free Cash Flow Low	- -	- -	- -	25.49	18.14	15.56	12.74	17.49	17.24	15.73	17.59	13.12
EV/Sales Average	- -	- -	- -	19.97	13.97	14.11	12.91	14.68	13.41	11.49	11.12	9.98
EV/Sales High	- -	- -	- -	21.01	14.43	15.56	14.43	17.32	15.78	12.37	11.86	10.98
EV/Sales Low	- -	- -	- -	18.85	13.14	11.94	9.29	11.97	11.26	10.38	10.33	8.81
EV/EBITDA Average	- -	- -	- -	49.22	27.27	26.49	23.08	25.84	23.8	20.47	21.21	18.3
EV/EBITDA High	- -	- -	- -	51.78	28.16	29.22	25.79	30.49	28.01	22.05	22.64	20.14
EV/EBITDA Low	- -	- -	- -	46.47	25.65	22.41	16.61	21.07	19.98	18.5	19.72	16.17
EV/EBIT Average	- -	- -	- -	178.12	74.74	61.29	50.37	54.07	48.18	40.44	44.23	36.75
EV/EBIT High	- -	- -	- -	187.38	77.2	67.59	56.3	63.78	56.69	43.56	47.2	40.44
EV/EBIT Low	- -	- -	- -	168.16	70.31	51.86	36.25	44.09	40.44	36.55	41.11	32.46
Last Price	- -	- -	- -	23.49	19.9	29.35	29.04	44.86	30.41	34.44	31.86	27.49
High Price	- -	- -	- -	24.13	23.83	31.16	32.5	45.18	45.44	36.31	37.56	35.48
Enterprise Value Average	- -	- -	- -	21,055	24,062	24,905	23,532	29,316	30,016	27,941	29,115	27,233
Enterprise Value High	- -	- -	- -	22,149	24,855	27,465	26,300	34,585	35,320	30,098	31,073	29,961
Enterprise Value Low	- -	- -	- -	19,878	22,637	21,071	16,935	23,904	25,197	25,253	27,062	24,055

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	302	302	302	519	521	542	567	601	611	612	613	611
Diluted Weighted Avg Shares	302	302	302	339	520	532	555	579	611	613	614	613
Basic Weighted Avg Shares	302	302	302	339	520	531	554	578	610	612	613	613
Revenue per Share	2.18	2.77	3.05	3.11	3.31	3.32	3.29	3.46	3.67	3.98	4.28	4.45
EBITDA per Share	0.61	1.21	1.52	1.26	1.7	1.77	1.84	1.96	2.07	2.23	2.24	2.43
Operating Income per Share	-0.09	0.39	0.65	0.42	0.66	0.8	0.84	0.95	1.07	1.14	1.21	1.23
Basic EPS, GAAP	-0.89	-0.53	-0.26	-0.31	-0.01	0.27	0.35	0.45	0.63	0.85	0.74	0.96
Basic EPS from Cont Ops	-0.89	-0.54	-0.26	-0.31	-0.01	0.28	0.36	0.45	0.63	0.85	0.74	0.96
Diluted EPS, GAAP	-0.89	-0.53	-0.26	-0.31	-0.01	0.27	0.35	0.45	0.63	0.85	0.74	0.96
Diluted EPS from Cont Ops	-0.89	-0.54	-0.26	-0.31	-0.01	0.28	0.36	0.45	0.63	0.85	0.74	0.96
Dividend per Share	2.61	2.26	- -	0.2	0.44	0.52	0.6	0.68	0.88	1.04	1.13	1.16
Cash Flow per Share	0.16	0.65	0.85	0.77	1.08	1.25	1.26	1.57	1.68	1.81	1.77	1.97
Free Cash Flow per Basic Share	0.16	0.65	0.85	0.77	1.08	1.25	1.26	1.57	1.68	1.81	1.77	1.97
Cash & Equivalents per Share	0.95	0.91	0.66	0.35	0.28	0.17	0.38	1.02	0.43	1.14	0.28	0.21
Book Value per Share	8.13	6.25	6.48	16.37	15.81	15.17	15	16.3	16.83	16.6	15.93	15.6
Tangible Book Value per Share	8.13	6.25	6.48	15.8	15.31	14.69	14.54	15.87	16.41	16.17	15.51	15.18