Real Estate · Real Estate Operators (No Developers) & Lessors · NYSE · CIK 1687229 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $30.11 · Day −0.53% · Mkt cap $17.8B · P/E (FY) 31.4× · 1Y +2.8% · Off 52W high −4.0% · Vol (1Y) 21.5% Price2023-08-21 → 2026-08-21 INVH close: $32.9 on 2023-08-21 to $30.1 on 2026-08-21. Split-adj closes · 240 of 2,397 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−4.78% | | Top-10 13F concentration55.9% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)31.4× | | Sales (TTM)$2.86B | | Earnings (TTM)$660.6M | | ROE6.1% | | Net margin21.5% | | Debt / equity0.88× | | EPS growth 3Y15.1% | | Sales growth 3Y6.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.8% | | 1Y+2.8% | | 3Y+2.3% | | 5Y−12.3% | | Since incept. (ann.)+7.1% |
Total return · from 2017-02-01ⓘ Risk | Ann. volatility (1Y)21.5% | | Ann. volatility (3Y)21.4% | | Sharpe (1Y)0.24 | | Sharpe (3Y)0.14 | | Max drawdown (1Y)−20.4% | | Max drawdown (3Y)−30.9% | | Beta (3Y vs SPY)0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 64.3M | $1.6B | 10.56% | −3.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 49.4M | $1.2B | 8.11% | new | | STATE STREET CORP | 39.2M | $986M | 6.44% | +7.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 37.2M | $924M | 6.10% | new | | COHEN & STEERS, INC. | 35.2M | $874M | 5.77% | −37.9% | | FMR LLC | 18.3M | $454M | 3.00% | +4.8% | | GEODE CAPITAL MANAGEMENT, LLC | 17.3M | $429M | 2.84% | +2.2% | | APG Asset Management US Inc. | 16.0M | $397M | 2.62% | −3.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.37 | +60.9% | $747.5M | +9.7% | | 2026-03-31 | 2026-04-29 | $0.26 | −3.7% | $734.1M | +8.8% | | 2025-12-31 | 2026-02-18 | $0.24 | +0.0% | $685.3M | +4.0% | | 2025-09-30 | 2025-10-29 | $0.22 | +46.7% | $688.2M | +4.2% |
As-reported XBRL · next 2026-10-28 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|