Apartment Investment and Management Co (AIV)vsInvitation Homes Inc (INVH)
AIV
Apartment Investment and Management Co
$4.06
+0.74%
REAL ESTATE · Cap: $816.91M
INVH
Invitation Homes Inc
$24.89
-0.48%
REAL ESTATE · Cap: $15.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 1189% more annual revenue ($2.72B vs $210.89M). AIV leads profitability with a 115.5% profit margin vs 21.6%. INVH appears more attractively valued with a PEG of 12.92. INVH earns a higher WallStSmart Score of 56/100 (C).
AIV
Hold38
out of 100
Grade: F
INVH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIV.
Margin of Safety
-166.4%
Fair Value
$10.21
Current Price
$24.89
$14.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 116 of every $100 in revenue as profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.0%
Areas to Watch
Trading at 9.2x book value
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -30.6% — below average capital efficiency
Moderate valuation
4.3% revenue growth
2.4% earnings growth
ROE of 6.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AIV
The strongest argument for AIV centers on Profit Margin. Profitability is solid with margins at 115.5% and operating margin at -15.7%.
Bull Case : INVH
The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 27.0%.
Bear Case : AIV
The primary concerns for AIV are Price/Book, Market Cap, PEG Ratio.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AIV profiles as a declining stock while INVH is a value play — different risk/reward profiles.
AIV carries more volatility with a beta of 1.35 — expect wider price swings.
INVH is growing revenue faster at 4.3% — sustainability is the question.
INVH generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (56/100 vs 38/100), backed by strong 21.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Apartment Investment and Management Co
REAL ESTATE · REIT - RESIDENTIAL · USA
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies targeting the US multi-family market.
Invitation Homes Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Invitation Homes is the nation's leading single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, renovated homes with valuable features like proximity to jobs and access to good schools.
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