NYSE$INVH

Invitation Homes Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Invitation Homes reported a revenue increase, a rise in net income, and high occupancy rates, demonstrating strong financial performance and resident demand.

Invitation Homes reported a 4.5% year-over-year increase in total revenues to $464 million for Q4 2020. Net income available to common stockholders increased by 36.0% to $71 million, with net income per diluted common share rising by 30.2% to $0.12. Same Store NOI grew by 4.3%, driven by a 2.0% increase in Same Store Core revenue growth and a 2.4% decrease in Same Store Core operating expenses. The company also capitalized on favorable buying fundamentals, purchasing 1,197 homes for $361 million.

  • Total revenues increased 4.5% year-over-year to $464 million.
  • Net income available to common stockholders increased 36.0% year-over-year to $71 million.
  • Same Store NOI grew 4.3% year-over-year.
  • Same Store average occupancy reached 98.1%, up 210 basis points year-over-year.

Headline financials

Total Revenue

$464M

Previous: $444M+4.5%
EPS (adj)

$0.32

Previous: $0.32+0.0%
Average Occupancy

98.1%

Previous: 93.5%+4.9%
Net Income

$71.1M

Previous: $52.6M+35.3%
Gross Profit

$464M

Previous: $1.76B-73.7%
Cash & Equivalents

$213M

Previous: $92.3M+131.3%
Total Assets

$17.5B

Previous: $17.4B+0.7%
Stock-Based Comp

$4.8M

Previous: $4.31M+11.3%

Revenue & EPS history

Invitation Homes · Revenue · Quarterly

$464M

Q4 2020+4.5%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Invitation Homes · $464M total across 1 segment · Q4 2020

  • Rental and Other Property Income
    $464M+4.5%

Forward guidance

The company provided guidance for FY 2021, expecting growth in Core FFO per share, AFFO per share, Same Store Core revenue, and Same Store NOI.

Tailwinds

  • Core FFO per share is projected to be between $1.30 and $1.40.
  • AFFO per share is expected to range from $1.09 to $1.19.
  • Same Store Core revenue growth is anticipated to be 3.5% - 4.5%.
  • Same Store Core operating expense growth is forecasted at 4.5% - 5.5%.
  • Same Store NOI growth is projected to be 3.0% - 4.0%.

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 Q4 2020

Historical avgQ4 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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