Apartment Investment and Management Co (AIV)vsInvitation Homes Inc (INVH)
AIV
Apartment Investment and Management Co
$3.03
-0.98%
REAL ESTATE · Cap: $615.70M
INVH
Invitation Homes Inc
$30.04
+1.90%
REAL ESTATE · Cap: $17.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 1907% more annual revenue ($2.78B vs $138.49M). AIV leads profitability with a 400.0% profit margin vs 21.0%. INVH appears more attractively valued with a PEG of 12.92. INVH earns a higher WallStSmart Score of 56/100 (C).
AIV
Hold41
out of 100
Grade: D
INVH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.2%
Fair Value
$3.76
Current Price
$3.03
$0.73 premium
Margin of Safety
+0.7%
Fair Value
$27.40
Current Price
$30.04
$2.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 78 in profit
Keeps 400 of every $100 in revenue as profit
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 63.2%
Premium valuation, high expectations priced in
ROE of 6.4% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AIV
The strongest argument for AIV centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 400.0% and operating margin at -84.6%.
Bull Case : INVH
The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.0% and operating margin at 24.3%.
Bear Case : AIV
The primary concerns for AIV are Market Cap, PEG Ratio, Revenue Growth.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AIV profiles as a declining stock while INVH is a mature play — different risk/reward profiles.
AIV carries more volatility with a beta of 1.20 — expect wider price swings.
INVH is growing revenue faster at 9.2% — sustainability is the question.
INVH generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (56/100 vs 41/100), backed by strong 21.0% 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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