Invitation Homes

ISIN US46187W1071

 | 

WKN A2DK5V

Market cap (in EUR)
13.257 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
4,56%
 

Overview

Quote

Description

Invitation Homes, Inc. houdt zich bezig met de aankoop, renovatie, verhuur en exploitatie van eengezinswoningen als huurobjecten, waaronder eengezinswoningen in geplande eenheidsontwikkelingen. De diensten omvatten vastgoedbeheer, selectie van woningen, onderhoudsprogramma en online betaling. Het bedrijf is in 2012 opgericht door Marcus Ridgway, Dallas Tanner en Brad Greiwe en heeft zijn hoofdkantoor in Dallas, TX.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 13.257 m
EPS, EUR 0,53
P/B ratio 1,6
P/E ratio 42,7
Dividend yield 4,56%

Income statement (2025)

Revenue, EUR 2.446 m
Net income, EUR 520 m
Profit margin 21,27%

What ETF is Invitation Homes in?

There are 48 ETFs which contain Invitation Homes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Invitation Homes is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,14%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
7,138
iShares US Property Yield UCITS ETF 1,67%
Real Estate
United States
515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,16%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
722
VanEck Global Real Estate UCITS ETF 1,12%
Real Estate
World
347
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,620
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
12,618
iShares MSCI North America UCITS ETF 0,03%
Equity
North America
1,016
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,368
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Equity
United States
25,814
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
995
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,002
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Equity
United States
1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
19,524
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,00%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
204
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Equity
United States
Social/Environmental
1,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
490
iShares Developed Markets Property Yield UCITS ETF 1,05%
Real Estate
World
871
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Equity
United States
41,440
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,93%
Real Estate
World
60
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,07%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,538
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Equity
North America
2,494
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
975
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Equity
North America
2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
10
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Equity
United States
16,887
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,00%
Equity
United States
Covered Call
Alternative Investments
289
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,52%
Equity
United States
Social/Environmental
Climate Change
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -7.23%
1 month -5.22%
3 months -10.66%
6 months -18.35%
1 year -28.05%
3 years -
5 years -
Since inception (MAX) -25.85%
2025 -22.95%
2024 -4.09%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.17
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -34.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.29%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.