COMP <GO>
INVH vs CBRE // EV/EBITDA & P/E VALUATION
Invitation Homes Inc. (NYSE) VS. CBRE Group Inc (Class A) (NYSE) • 15-METRIC TALLY: INVH 7
— CBRE 5
▲ EV/EBITDA & P/E VALUATION LEADER: CBRE
LAST: $26.86 (+1.13%) • MKT CAP: $15.30B
valuation
23.6x
LAST: $136.75 (+6.13%) • MKT CAP: $37.13B
valuation
12.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. CBRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | CBRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 11.50% | -7.20 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 12.3x | +11.30 | CBRE | /valuation <GO> |
| Free Cash Flow Yield | 6.89% | -0.64% | +7.53 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 4.40% | +21.90 | INVH | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 2.90% | +18.60 | INVH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 13.40% | -9.20 | CBRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 0.00% | +4.53 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 46.9 | -4.10 | CBRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | INVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 26.9x | -2.00 | INVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.30B | $37.13B | -$21.83B | CBRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | CBRE REV | INVH GROSS % | CBRE GROSS % | INVH FCF | CBRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $39.90B | — | 17.3% | $1.08B | -$236.5M |
| FY 2024 | $2.62B | $35.18B | — | 18.1% | $964.0M | $124.9M |
| FY 2023 | $2.43B | $31.50B | — | — | $997.6M | -$937.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
CBRE // BETA 0.90