WallStSmart

Invitation Homes Inc (INVH)vsNexpoint Residential Trust Inc (NXRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Invitation Homes Inc generates 1024% more annual revenue ($2.85B vs $253.38M). INVH leads profitability with a 23.2% profit margin vs -13.2%. INVH appears more attractively valued with a PEG of 12.92. INVH earns a higher WallStSmart Score of 68/100 (B-).

INVH

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 0.80

NXRT

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 4.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INVHUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$27.85

Current Price

$30.30

$2.45 discount

UndervaluedFair: $27.85Overvalued

Intrinsic value data unavailable for NXRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVH4 strengths · Avg: 8.8/10
EPS GrowthGrowth
60.5%10/10

Earnings expanding 60.5% YoY

Profit MarginProfitability
23.2%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

NXRT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
371.8%10/10

Earnings expanding 371.8% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

INVH4 concerns · Avg: 2.8/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

PEG RatioValuation
12.922/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

NXRT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
26.922/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : INVH

The strongest argument for INVH centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 23.2% and operating margin at 25.1%. Revenue growth of 10.1% demonstrates continued momentum.

Bull Case : NXRT

The strongest argument for NXRT centers on EPS Growth, Price/Book.

Bear Case : INVH

The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : NXRT

The primary concerns for NXRT are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

INVH profiles as a mature stock while NXRT is a turnaround play — different risk/reward profiles.

NXRT carries more volatility with a beta of 1.19 — expect wider price swings.

INVH is growing revenue faster at 10.1% — sustainability is the question.

INVH generates stronger free cash flow (270M), providing more financial flexibility.

Bottom Line

INVH scores higher overall (68/100 vs 42/100), backed by strong 23.2% margins and 10.1% revenue growth. Both earn "Strong 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.

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.

Nexpoint Residential Trust Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol NXRT, primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-added potential in large cities and suburbs. Submarkets in large cities, mainly in the southeastern and southwestern United States.

Want to dig deeper into these stocks?