INVITATION Competitors

Stocks . Germany . 
Stock . INVITATION HOMES DL
4IV Stock  EUR 22.00  -0.20  -0.90%   
The company is classified under the Diversified REITs sector. INVITATION HOMES operates alongside Select Medical, AKITA Drilling, Major Drilling, Dextech Medical, and China Yongda and other firms in the same space. This provides context for comparative analysis. This peer module benchmarks INVITATION HOMES across key technical and fundamental signals.

INVITATION HOMES and Grupo Carso Correlation Overview

Very good diversification

For the present investment horizon, the measured correlation between 4IV and 4GF stands at -0.39, or Very good diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against INVITATION Stock

  0.54WF4 WSFS FINL PPairCorr
  0.53PKX POSCO HoldingsPairCorr
  0.52BREA BANCO BRANDESCO SPADRPairCorr
  0.485EE MEBUKI FINANCIALPairCorr
  0.472WGA WOORI FIN GRPPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in INVITATION HOMES's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
20.5222.2123.90
Details
Intrinsic
Valuation
LowRealHigh
17.1718.8624.42
Details
Naive
Forecast
LowNextHigh
20.8322.5224.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.090.12
Details
Relative analysis of INVITATION HOMES against direct competitors reveals whether INVITATION HOMES's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

INVITATION HOMES Competition Correlation Matrix

Correlation analysis between INVITATION HOMES DL and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

LQ0
+ 0.78
3MJ
4GF
+ 0.77
3MJ
GRU
+ 0.77
1CY
3MJ
+ 0.73
774
02M1
+ 0.64
774
774
+ 0.57
S24
  

High negative correlations

1CY
- 0.72
3MJ
GRU
- 0.7
3MJ
1CY
- 0.68
774
GRU
- 0.66
LQ0
1CY
- 0.62
LQ0
GRU
- 0.6
774

Risk-Adjusted Indicators

There is a big difference between INVITATION Stock performing well and INVITATION HOMES Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze INVITATION HOMES's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

INVITATION HOMES Competitive Analysis

The better you understand INVITATION HOMES competitive position, the more informed your investment decisions will be. Measuring INVITATION HOMES's performance against peers across a range of fundamental indicators helps expose hidden risks and opportunities.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4IV S24 774 3MJ LQ0 1CY 02M1 GRU 4GF
 0.90 
22.00
INVITATION
 0.73 
13.60
Select
 2.09 
1.95
AKITA
 1.90 
10.30
Major
 2.20 
0.93
Dextech
 11.76 
0.15
China
 2.99 
0.69
Raffles
 0.57 
1.75
Geely
 1.74 
5.85
Grupo
Market Volatility
(90 Days Market Risk)
Very Low
Low
Very High
Stable
Extreme
Stable
Extreme
Stable
Elevated
Market Performance
(90 Days Performance)
Weak
Contained
Constructive
Moderate
Mild
Weak
Contained
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Low
Average
Tiny
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.4
1.19
N/A
3.28
N/A
0.92
N/A
0.98
2.33
Net Asset
18.68 B
5.85 B
268.76 M
718.74 M
25.1 M
35.05 B
1.43 B
229.39 B
266.83 B
Profit Margin
0.22
0.0268
0.0994
0.0168
-1.84
-0.0545
0.0922
0.057
0.0419
EBITDA
1.49 B
476.47 M
40.33 M
93.59 M
-5.59 M
1.09 B
132.88 M
15.83 B
24.35 B
Operating Margin
0.27
0.0458
0.006
-0.0706
N/A
0.0042
0.13
0.0379
0.0748
Current Valuation
20.9 B
4.22 B
97.94 M
831.79 M
17.31 M
637.43 M
1.12 B
17.58 B
14.21 B
Price To Book
1.64
1.15
0.65
2.44
7.28
0.21
1.77
1.59
1.85
Retained Earnings
-1.61 B
837.02 M
15.37 M
177.69 M
-91.18 M
9.97 B
634.26 M
65.19 B
131.28 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
1.24
Beta
0.81
0.97
1.96
1.39
1.5
0.9
0.2
0.82
0.7
Number Of Employees
1.73 K
30.8 K
1.06 K
N/A
1
12.21 K
2.9 K
64 K
84.67 K
Shares Outstanding
609.39 M
124.02 M
38 M
82.13 M
18.49 M
1.84 B
1.84 B
10.79 B
2.25 B
Cash Flow From Operations
1.21 B
346.47 M
30.26 M
100.92 M
-1.11 M
1.52 B
N/A
26.51 B
31.06 B
Annual Yield
0.0466
0.0155
N/A
N/A
N/A
0.11
N/A
0.0206
0.0121
Total Debt
145 M
40.97 M
97.26 M
196.64 M
336.85 K
1.57 B
49.7 M
30.3 M
15.39 B
Return On Equity
0.0609
0.11
0.13
0.0263
-0.23
-0.28
0.067
0.18
0.0638
Return On Asset
0.0249
0.0367
0.0339
0.0224
-0.15
0.0067
0.0383
0.0313
0.0426
Book Value Per Share
13.43
11.84
2.94
4.19
1.34
0.7
0.39
1.17
3.13
Total Asset
18.68 B
5.85 B
268.76 M
718.74 M
25.1 M
35.05 B
1.43 B
229.39 B
266.83 B
Debt To Equity
111.5
248.4
N/A
4.7
N/A
141.6
N/A
7.5
20.8
Target Price
45.39
47.0
N/A
N/A
N/A
N/A
N/A
N/A
130.57
Last Dividend Paid
1.17
0.25
N/A
N/A
N/A
0.14
0.025
N/A
N/A
Shares Owned By Institutions
99.57
82.54
21.55
48.58
N/A
15.24
12.23
20.05
5.57
Market Capitalization
13.41 B
1.69 B
80.74 M
881.64 M
16.82 M
296.38 M
1.26 B
18.98 B
13.18 B
Price To Earning
154.09
13.69
N/A
N/A
N/A
5.93
N/A
6.44
12.71
Price To Earnings To Growth
16.57
N/A
N/A
N/A
N/A
N/A
4.59
0.82
N/A
Price To Sales
4.93
0.31
0.36
1.05
N/A
0.005
1.65
0.0654
0.0688
Net Income
587.92 M
146.22 M
12.86 M
25.95 M
-4.84 M
200.77 M
N/A
16.63 B
8.03 B
Earnings Per Share
0.83
1.01
0.35
0.11
-0.03
-0.22
0.03
0.19
0.22
Shares Owned By Insiders
0.47
16.36
5.92
0.23
61.45
34.64
57.4
42.36
76.07
Revenue
2.73 B
5.45 B
193.32 M
727.58 M
N/A
63.42 B
765.3 M
240.19 B
191.62 B
Working Capital
193.72 M
40.79 M
23.55 M
193.95 M
14.85 M
3.02 B
102.22 M
-1.88 B
47.42 B
Cash And Equivalents
77.05 M
147.82 M
N/A
24.78 M
N/A
329.82 M
N/A
2.04 B
470.08 M
Cash Per Share
0.15
1.09
N/A
0.31
N/A
0.18
N/A
0.23
0.21
Gross Profit
1.58 B
924.8 M
59.44 M
130.75 M
N/A
5.06 B
347.04 M
46.86 B
43.17 B
Day Typical Price
22.07
13.7
1.95
10.3
0.92
0.15
0.69
1.75
5.85
Accumulation Distribution
0.43
0.0432
N/A
N/A
0.0215
N/A
N/A
119.32
N/A
Market Facilitation Index
0.0042
0.15
N/A
N/A
0.02
N/A
N/A
N/A
N/A
Daily Balance Of Power
-1.00
-0.33
9.2 T
0
1.0
0
9.2 T
1.0
9.2 T
Period Momentum Indicator
-0.20
-0.10
0.04
-0.20
0.02
-0.02
0.02
0.01
0.1
Rate Of Daily Change
0.99
0.99
1.02
0.98
1.02
0.88
1.03
1.01
1.02
Day Median Price
22.1
13.75
1.95
10.3
0.92
0.15
0.69
1.76
5.85
Price Action Indicator
-0.20
-0.20
0.02
-0.10
0.02
-0.01
0.01
N/A
0.05
Relative Strength Index
47.83
57.73
80.59
54.66
50.05
40.53
64.42
45.18
49.07
Coefficient Of Variation
-2,255
2477.36
421.32
757.56
683.33
-2,080
1310.4
-1,300
4693.16
Mean Deviation
1.24
1.43
2.31
2.6
3.27
2.17
1.16
1.24
2.49
Jensen Alpha
-0.09
0.0698
0.9126
0.434
0.6914
-0.19
0.1825
-0.14
0.0672
Total Risk Alpha
-0.06
0.1102
0.9663
0.4812
0.7648
-0.14
0.2248
-0.12
0.1328
Sortino Ratio
N/A
0.0438
0.2615
0.1473
0.2082
N/A
0.0531
N/A
0.0216
Downside Variance
N/A
4.04
12.27
8.9
11.28
N/A
13.61
N/A
14.84
Standard Deviation
1.68
2.12
3.85
3.31
4.76
4.06
2.53
1.74
3.78
Kurtosis
2.03
9.0
12.49
0.7052
7.37
3.11
20.05
4.7
5.61
Potential Upside
2.59
2.47
6.25
5.88
9.47
6.25
2.99
2.15
5.98
Treynor Ratio
0.2178
-0.17
1.2
0.7543
1.77
-0.25
-3.46
-0.99
-0.27
Maximum Drawdown
9.37
11.21
20.28
17.02
29.09
22.29
25.4
9.41
21.21
Variance
2.84
4.48
14.8
10.95
22.65
16.46
6.41
3.04
14.29
Market Risk Adjusted Performance
0.2278
-0.16
1.21
0.7643
1.78
-0.24
-3.45
-0.98
-0.26
Risk Adjusted Performance
-0.03
0.0374
0.1908
0.1093
0.1211
-0.03
0.0657
-0.05
0.0244
Skewness
-0.71
1.35
1.96
0.5144
2.1
0.3361
1.43
1.13
0.4208
Semi Deviation
N/A
1.67
2.34
2.71
2.61
N/A
1.65
N/A
3.15
Information Ratio
-0.04
0.0416
0.238
0.1328
0.1469
-0.05
0.0774
-0.08
0.022
Value At Risk
-2.56
-2.41
-3.23
-4.55
-5.00
-5.88
-1.56
-2.66
-3.91
Expected Short fall
N/A
-1.83
-3.00
-3.04
-4.84
N/A
-2.92
N/A
-3.36
Downside Deviation
N/A
2.01
3.5
2.98
3.36
N/A
3.69
N/A
3.85
Semi Variance
N/A
2.78
5.5
7.33
6.8
N/A
2.74
N/A
9.93

INVITATION HOMES Peer Performance Charts

How to Analyze INVITATION HOMES Against Peers

INVITATION HOMES's peer analysis compares INVITATION HOMES with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether INVITATION HOMES trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where INVITATION HOMES leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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