NYSE$INVH

Invitation Homes Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Invitation Homes reported a strong start to 2021 with increased revenues, occupancy, and rental growth.

Invitation Homes reported strong Q1 2021 results, with total revenues increasing 5.7% year-over-year to $475 million and net income available to common stockholders increasing 14.9% to $57 million. Same Store NOI grew 4.4% year-over-year, driven by strong occupancy and rental rate growth. The company is increasing its full-year 2021 Same Store NOI growth guidance.

  • Total revenues increased 5.7% year-over-year to $475 million.
  • Net income available to common stockholders increased 14.9% year-over-year to $57 million.
  • Same Store NOI grew 4.4% year-over-year, driven by 2.2% Same Store Core revenue growth and a 2.2% decrease in Same Store Core operating expenses.
  • Same Store average occupancy was 98.4%, up 170 basis points year-over-year.

Headline financials

Total Revenue

$475M

Previous: $450M+5.7%
EPS (adj)

$0.36

Previous: $0.34+5.9%
Average Occupancy

98.4%

Previous: 96.7%+1.8%
Capital Expenditures

-$150M

Previous: -$169M+11.0%
Free Cash Flow

-$92.6M

Previous: -$119M+21.9%
Net Income

$57.4M

Previous: $50M+14.8%
Operating Income

$273M

Previous: $251M+8.8%
Gross Profit

$291M

Previous: $269M+8.4%
Cash & Equivalents

$187M

Previous: $297M-36.9%
Total Assets

$17.5B

Previous: $17.6B-0.6%
Stock-Based Comp

$5.81M

Previous: $4.1M+41.8%

Revenue & EPS history

Invitation Homes · Revenue · Quarterly

$475M

Q1 2021+5.7%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Invitation Homes · $438M total across 1 segment · Q1 2021

  • Rental and Other Property Income
    $438M-2.6%

Forward guidance

Invitation Homes increased the midpoint of its full year 2021 Same Store NOI growth guidance by 75 basis points to 4.25% and is increasing the midpoint of its full year 2021 Core FFO and AFFO per share guidance by $0.03 to $1.38 and $1.17, respectively.

Tailwinds

  • Same Store Core revenue growth 3.75% - 4.75%
  • Same Store Core operating expense growth 3.75% - 4.75%
  • Same Store NOI growth 3.75% - 4.75%
  • Core FFO per share — diluted $1.34 - $1.42
  • AFFO per share — diluted $1.13 - $1.21

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.8%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.1%

Avg return

30 days after

36%

13 / 36 earnings

Positive

+5.5%

Q4 2024

Best reaction

-9.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%+2.1%+4.1%
Q4 2025-3.9%-4.4%-9.1%
Q3 2025+3.5%+4.2%+2.7%
Q1 2025+2.7%+2.1%-1.4%
Q4 2024+5.5%+7.3%+9.2%
Q3 2024-5.4%-4.3%+3.1%
Q2 2024-9.0%-6.1%-0.9%
Q1 2024-1.4%-0.5%-1.6%
Q4 2023-1.7%-0.6%+6.0%
Q3 2023-6.6%-5.9%+7.2%
Q2 2023-1.9%-0.1%-5.1%
Q1 2023+0.8%+3.1%+1.5%
Q4 2022-1.4%-1.3%-7.8%
Q3 2022-8.6%-6.7%-6.6%
Q2 2022+5.5%+5.2%+1.8%
Q1 2022-1.9%-8.6%-8.3%
Q4 2021-2.3%-6.7%-1.7%
Q3 2021+1.1%+0.4%+0.5%
Q2 2021-0.1%-0.2%-0.5%
Q1 2021+2.4%+2.4%+7.0%
Q4 2020-2.1%-3.3%+0.3%
Q3 2020-2.3%-1.4%+2.5%
Q2 2020-0.5%+1.3%-1.6%
Q1 2020+4.7%+7.7%+21.9%
Q4 2019-2.4%-3.6%-43.2%
Q3 2019-1.0%+0.2%-1.4%
Q2 2019-0.4%+0.4%+4.9%
Q1 2019-1.1%+0.6%+5.7%
Q4 2018+2.6%+3.1%+4.0%
Q3 2018-0.9%+2.3%+0.0%
Q2 2018-0.9%-3.9%-0.8%
Q1 2018-5.7%-7.2%-6.5%
Q4 2017+2.0%+3.2%+3.0%
Q3 2017+0.4%+1.6%+1.9%
Q2 2017+4.4%+9.3%+6.4%
Q1 2017+0.6%-1.4%-1.2%
Q4 2015

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