EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Invitation Homes (INVH)

Real Estate

Hedgeye

The fundamental back drop has weakened significantly for this non-cycle-tested business - Rob Simone argues the SFR industry has been a beneficiary of a tight housing market and low interest rates over the last decade. He sees a huge deceleration in SSRev coming next year with bad debt as a percentage of revenue returning to pandemic levels. He models topline growth of 3-4% and 7-8% expense growth - there is no way that INVH is going to grow SSNOI at 7.5%; Street forecasts are way too high. INVH is a consensus long, over-owned name, and Rob sees the REIT as a potential “source of funds” into long duration.

Edition: 150

- 09 December, 2022