Backtest Dashboard
Data Audit: INVH 2 WARNINGS
Invitation Homes Inc · Residential · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 2 vs 4.17 | reitnotes=2 outlier (consensus eodhd+stockanalysis≈4.17, Δ=52%) |
| WARN | roe |
eodhd_vs_stockanalysis | 0.0617 vs 0.0384 | 2-way mismatch (eodhd=0.0617 vs stockanalysis=0.0384, Δ=38%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.96 | 0.96 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.00 | 4.17 | 4.09 | ⚠ Δ 53% |
| Debt / EBITDA | - | 5.59 | - | — |
| EBITDA ($M) | - | 1471.93 | 1490.00 | ✓ consistent |
| ROE (%) | - | 6.17 | - | — |
| ROA (%) | - | 3.15 | - | — |
| Market Cap ($B) | - | 17.38 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
INVH |
name |
Invitation Homes Inc |
sector |
Residential |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.9 |
score_b |
6.8 |
score_c |
4.7 |
score_d |
7.4 |
score_e |
9.5 |
total_score |
7.9 |
rating |
Neutraal |
dividend_yield |
4.53 |
payout_ratio |
0.7632 |
p_ffo |
15.68 |
ffo_type |
AFFO |
interest_cov |
1.997 |
reitrating |
6 |
occupancy |
97.5 |
debt_to_equity |
0.9562 |
shares_outstanding |
5.994e+08 |
exchange |
NYSE |
ipo_date |
2017-02-01 |
EODHD valuation snapshot (live)
symbol |
INVH.US |
market_cap |
1.738e+10 |
pe_ratio |
30.79 |
peg_ratio |
12.92 |
pb_ratio |
1.922 |
ps_ratio |
6.274 |
ev_revenue |
9.38 |
ev_ebitda |
15.33 |
dividend_yield |
0.0402 |
roe_ttm |
0.0619 |
roa_ttm |
0.0247 |
operating_margin_ttm |
0.2428 |
profit_margin |
0.2096 |
revenue_ttm |
2.779e+09 |
ebitda_val |
1.493e+09 |
book_value |
15.3 |
sector |
Real Estate |
industry |
REIT - Residential |
updated_at |
2026-05-31 03:01:57 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2789M | $2729M | $2619M | $2432M | $2238M |
operating_income |
$733M | $741M | $658M | $691M | $623M |
ebitda |
$1490M | $1488M | $1373M | $1365M | $1261M |
ebit |
$733M | $741M | $658M | $691M | $623M |
net_income |
$581M | $587M | $453M | $519M | $383M |
interest_expense |
$364M | $353M | $366M | $333M | $304M |
depreciation_amortization |
$757M | $747M | $714M | $674M | $638M |
free_cash_flow |
$376M | $162M | 93.87 | $-108M | 92.98 |
debt_to_equity |
- | 0.88 | - | - | - |
debt_to_ebitda |
- | 5.63 | - | - | - |
net_debt_to_ebitda |
- | 5.55 | - | - | - |
roe |
- | 3.84% | - | - | - |
roa |
- | 3.96% | - | - | - |
ebitda_margin |
53.41% | 54.52% | 52.41% | 56.13% | 56.35% |
dividend_yield |
- | 4.18% | - | - | - |
payout_ratio_gaap |
- | 121.45% | - | - | - |
market_cap |
- | $16974M | - | - | - |
pe_ratio |
- | 28.95 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-19 | 2024-12-31 filed 2025-02-27 | 2023-12-31 filed 2024-02-21 |
|---|---|---|---|
total_revenue |
$2729.3M | $2618.9M | $2432.3M |
operating_income |
$741.0M | $741.2M | $699.5M |
ebitda |
$1471.9M | $1535.8M | $1528.8M |
net_income |
$587.9M | $453.9M | $519.5M |
interest_expense |
$353.3M | $366.1M | $333.5M |
total_assets |
$18680.3M | $18701.0M | $19221.0M |
total_liab |
$9112.4M | $8908.4M | $9030.5M |
total_equity |
$9530.1M | $9756.8M | $10156.0M |
long_term_debt |
$8235.0M | $7632.3M | $8546.1M |
net_debt |
$8250.0M | $8027.8M | $7845.4M |
debt_to_equity |
0.96 | 0.91 | 0.89 |
roe |
0.06 | 0.05 | 0.05 |
roa |
0.03 | 0.02 | 0.03 |
gross_margin |
0.04 | 0.59 | 0.60 |
operating_margin |
0.27 | 0.28 | 0.29 |
asset_growth |
-0.00 | -0.03 | 0.04 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2017-02-01 |
| Laatste prijs (2026-06-04) | $29.48 |
| Prijs 3 jaar geleden | $30.96 |
| Prijs 5 jaar geleden | $31.60 |
| 52w high | $32.62 |
| 3Y total return | -4.8% |
| 5Y total return | -6.7% |
QM technische status
ffo_score |
7.9 |
ffo_pass |
1 |
div_yield_calc |
0.0381 |
yield_pass |
1 |
volatility |
0.19 |
vol_pass |
1 |
trend_pass |
1 |
price |
29.5 |
ma40 |
27.2 |
momentum |
-0.0834 |
momentum_rank |
49 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-24.7 |
years_listed |
9.3 |
market_cap |
1.77e+10 |
dilution_3y |
-1.14 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.