Profitability
Weight: 20%
A-
83
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 48.9%
INVH
Invitation Homes Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 4.6%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 10.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
24
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.04x
Balance Sheet
Weight: 25%
C+
59
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 44.9%
- Interest Coverage (EBIT/Int) 2.05x
Stability
Weight: 10%
B-
63
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -12.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio decreased -87%
- Greenblatt increased +85%