WallStSmart

Invitation Homes Inc (INVH)vsMid-America Apartment Communities Inc (MAA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Invitation Homes Inc generates 23% more annual revenue ($2.72B vs $2.21B). INVH leads profitability with a 21.6% profit margin vs 20.2%. MAA appears more attractively valued with a PEG of 7.03. INVH earns a higher WallStSmart Score of 56/100 (C).

INVH

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.8
Piotroski: 4/9Altman Z: 0.81

MAA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INVHSignificantly Overvalued (-166.4%)

Margin of Safety

-166.4%

Fair Value

$10.21

Current Price

$24.39

$14.18 premium

UndervaluedFair: $10.21Overvalued
MAASignificantly Overvalued (-429.3%)

Margin of Safety

-429.3%

Fair Value

$25.70

Current Price

$122.38

$96.68 premium

UndervaluedFair: $25.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVH3 strengths · Avg: 8.3/10
Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

MAA4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
100.0%10/10

Revenue surging 100.0% year-over-year

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.4%8/10

Strong operational efficiency at 28.4%

Areas to Watch

INVH4 concerns · Avg: 3.8/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

MAA4 concerns · Avg: 3.0/10
P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
7.032/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : MAA

The strongest argument for MAA centers on Revenue Growth, Profit Margin, Price/Book. Profitability is solid with margins at 20.2% and operating margin at 28.4%. Revenue growth of 100.0% demonstrates continued momentum.

Bear Case : INVH

The primary concerns for INVH are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : MAA

The primary concerns for MAA are P/E Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

INVH profiles as a value stock while MAA is a growth play — different risk/reward profiles.

INVH carries more volatility with a beta of 0.81 — expect wider price swings.

MAA is growing revenue faster at 100.0% — sustainability is the question.

MAA generates stronger free cash flow (159M), providing more financial flexibility.

Bottom Line

INVH scores higher overall (56/100 vs 52/100), backed by strong 21.6% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Mid-America Apartment Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Mid-America Apartment Communities (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.

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