NYSE$INVH

Invitation Homes Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Invitation Homes reported second quarter results, showing resilience and agility amid the COVID-19 pandemic.

Invitation Homes reported a 1.9% increase in total revenues to $450 million, a 10.2% increase in net income attributable to common stockholders to $43 million, and a 9.4% increase in AFFO per share to $0.27. The company also saw Same Store NOI grow by 2.3% and Same Store average occupancy reach 97.5%.

  • Total revenues increased 1.9% year over year to $450 million.
  • Net income attributable to common stockholders increased 10.2% year over year to $43 million.
  • Core FFO per share increased 4.4% year over year to $0.32.
  • Same Store average occupancy was 97.5%, up 100 basis points year over year.

Headline financials

Total Revenue

$450M

Previous: $28.6M+1473.8%
EPS (adj)

$0.32

Previous: $0.31+3.2%
Average Occupancy

97.5%

Previous: 96.5%+1.0%
Capital Expenditures

-$242M

Previous: -$265M+8.9%
Free Cash Flow

-$199M

Previous: -$226M+12.2%
Net Income

$42.9M

Previous: $38.9M+10.2%
Operating Income

$253M

Previous: $241M+4.9%
Gross Profit

$268M

Previous: $259M+3.6%
Cash & Equivalents

$572M

Previous: $77M+642.0%
Total Assets

$17.7B

Previous: $17.7B+0.2%
Stock-Based Comp

$2.11M

Previous: $3.62M-41.7%

Revenue & EPS history

Invitation Homes · Revenue · Quarterly

$450M

Q2 2020+1,473.8%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Invitation Homes · $450M total across 1 segment · Q2 2020

  • Rental and Other Property Income
    $450M

Forward guidance

Resilience of business model and team agility cited as key strengths. Demand for homes is strong, with summer occupancy at record highs. Continued strong rent collection from mature, stable resident base.

Tailwinds

  • Demand for homes is as strong as it has ever been, with summer occupancy at record highs.
  • Collections in June and July near historical average levels.
  • Differentiated locations of homes, the scale of portfolio in each market, and local approach to asset management and resident service.
  • Significant pipeline of demand in the millennial generation moving toward single-family rental over the next decade.
  • Compelling opportunity for long-term external growth, and we resumed placing acquisitions under contract in June.

Headwinds

  • COVID-19 pandemic
  • Macroeconomic factors beyond the Company's control
  • Competition in identifying and acquiring properties
  • Competition in the leasing market for quality residents
  • Potential negative impact of the ongoing COVID-19 pandemic, on the Company’s financial condition, results of operations, cash flows, business, associates, and residents.

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 Q2 2020

Historical avgQ2 2020

-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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