INVH Invitation Homes Inc.

NEUTRAL Impact: 1/10 ANALYST-UPGRADE
Processed 8d 2h ago SEC analyst-INVH-compassp-20260428
Compass Point initiates coverage on INVH at Neutral
Latest settled — T+20d
INVH ▲ +4.44% at T+20d
NEUTRAL call ✓ call won +4.44% · α vs SPY -1.02% · entry $28.16 → $29.41
Next anchor: T+60d in 7w
Currently $30.04 · +6.68% from $28.16 entry
Entry anchored
Apr 28, 01:49 PM ET
via Databento tick
T+1d
-0.36%
call -0.36% · α -0.35%
$28.06
settled 5w ago
T+5d
+1.70%
call +1.70% · α +0.01%
$28.64
settled 4w ago
T+20d
+4.44%
call +4.44% · α -1.02%
$29.41
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Compass Point initiated coverage on Invitation Homes Inc. (INVH) at Neutral with no price target, a tepid start that adds little conviction to a stock already trading near the low end of its consensus range. The firm's 56% accuracy on 199 calls and +4.5% average return are slightly above the peer median, but the Neutral rating aligns with the consensus view — 52% of analysts rate INVH a Buy or Strong Buy, 48% Hold, and 0% Sell. The mean price target of $31.43 implies 6.9% upside from the current $29.40, with a high of $38 and low of $26. Recent analyst activity has been mixed: one upgrade (Raymond James to Outperform) and one downgrade (CFRA to Sell) in the past 30 days, while EPS estimates for the next quarter and next year have been revised down over the past month. Institutional flows show a massive new position from Norges Bank ($1.4B) and a large add from UBS (+93.6%), but also a full exit by Norges Bank in a separate filing, creating a mixed signal. Short interest is elevated at 73.4% of off-exchange volume, suggesting bearish positioning. The bottom line: Compass Point's initiation adds no fresh catalyst — the stock remains a consensus-aligned hold with limited near-term upside absent a catalyst.

Impact Score

Base Score
1/7
LLM Adjustment
+0
Final Score
1/10

Consensus & Targets

Buy / Strong Buy
16 (52%)
Hold
15
Sell / Strong Sell
0
Total Analysts
23
Mean PT
$31.43
Median PT
$32.00
High PT
$38.00
Low PT
$26.00
Current Price
$29.40
Implied Upside
+6.9%

Of 31 analysts covering INVH, 4 rate it Strong Buy, 12 Buy, 15 Hold, 0 Sell, and 0 Strong Sell — a 52% Buy/Strong Buy, 48% Hold, 0% Sell split. The consensus is tilted bullish but with a large hold contingent, reflecting uncertainty about near-term upside.

The mean price target is $31.43, median $32, high $38, low $26. At $29.40, the stock trades 6.4% below the mean and 8.1% below the median. Compass Point's lack of a PT places it below the consensus range, effectively a cautious stance.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-28 CFRA downgrade Sell $27.00
2026-05-21 Scotiabank maintain Sector Perform $29.00
2026-05-19 UBS maintain Buy $32.00
2026-05-18 Raymond James upgrade Outperform $32.00
2026-05-04 Keefe, Bruyette & Woods maintain Market Perform $29.00
2026-05-01 RBC Capital maintain Sector Perform $30.00
2026-05-01 Evercore ISI Group maintain Outperform $32.00
2026-04-28 Compass Point initiate Neutral
2026-04-27 Barclays maintain Overweight $32.00
2026-03-13 Mizuho maintain Neutral

In the past 30 days, there has been 1 upgrade (Raymond James to Outperform) and 1 downgrade (CFRA to Sell). EPS revisions are negative: next-quarter estimates were revised down from $0.157 to $0.129 over 30 days, and next-year estimates fell from $0.708 to $0.664. The trend is bearish on earnings expectations.

Firm Track Record — Compass Point

Compass Point accuracy: 56% on 199 calls | avg return: 4.5%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Raymond James 67% 2/3 -3.3% top tier
Barclays 57% 4/7 0.7% above average
Mizuho 50% 2/4 -0.2% below average
B of A Securities 50% 1/2 -6.8% below average
Wells Fargo 33% 1/3 -6.5% below average
RBC Capital 33% 2/6 -4.9% below average
Keefe, Bruyette & Woods 25% 2/8 -4% below average
JP Morgan 25% 1/4 -2.5% below average
Scotiabank 20% 1/5 -5.5% below average
Evercore ISI Group 0% 0/8 -5.6% below average

Compass Point has a 56% accuracy rate on 199 calls with a +4.5% average return, ranking above the peer median. Among firms covering INVH, Raymond James leads with 67% accuracy (3 calls), while Evercore ISI, Deutsche Bank, Goldman Sachs, and Morgan Stanley have 0% accuracy on limited samples. Compass Point's record is solid but not top-tier.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1q $0.13 $0.12 — $0.14 $710.1M ↑0 ↓0
0q $0.13 $0.13 — $0.14 $704.9M ↑0 ↓0
0y $0.62 $0.55 — $0.68 $2.8B ↑0 ↓0
+1y $0.66 $0.54 — $0.76 $2.9B ↑0 ↓0

Cross-Platform Signals

Institutional
NORGES BANK — new
Institutional
UBS Group AG — add (93.6%)
Institutional
BANK OF AMERICA CORP /DE/ — add (27.6%)
Short Interest
Short: 933,832 | Exempt: 0 | TRF Vol: 1,272,052 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)

No insider trades or congressional activity are reported. Institutional moves are mixed: Norges Bank opened a $1.4B position but also fully exited a prior stake, while UBS added 93.6% and Bank of America added 27.6%. Short interest is high at 73.4% of off-exchange volume, indicating significant bearish bets. The divergence between institutional buying and elevated short interest creates uncertainty.

Actionable Insight

**Traders should stay on the sidelines — the Neutral initiation with no PT adds no conviction, and the combination of falling EPS estimates, high short interest, and mixed institutional flows argues against a directional bet. Wait for a clearer catalyst or a more decisive analyst call.**

Documents Analyzed

Report based on filing metadata.

9 reports for INVH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for INVH — sortable, filterable
Type Now
Jun 1, 2026
4d ago
8-K
NEUTRAL ★ 4/10
awaiting T+20
May 28, 2026
8d ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$28.16 $29.41▲ +4.44%▼ −1.02%$30.04 (+6.68%)
May 28, 2026
8d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
awaiting T+20
May 18, 2026
18d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
awaiting T+20
May 16, 2026
20d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$28.51 $28.38▼ −0.46%▼ −1.05%$30.04 (+5.37%)
Apr 28, 2026
5w ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
awaiting T+20
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 9/10
$26.26 $28.46▲ +8.39%▲ +2.57%$30.04 (+14.40%)
Mar 26, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$24.44 $27.13▲ +11.01%▼ −1.73%$30.04 (+22.92%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 4/10
$26.18 $25.46▼ −2.75%▼ −0.71%$30.04 (+14.75%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (37h 55m)

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