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Inventrust Properties Corp

IVT
30.420USD
-0.225-0.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.36BMarket Cap
19.77P/E TTM

Inventrust Properties Corp

30.420
-0.225-0.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Inventrust Properties Corp

Currency: USD Updated: 2026-02-06

Key Insights

Inventrust Properties Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inventrust Properties Corp's Score

Industry at a Glance

Industry Ranking
24 / 191
Overall Ranking
59 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Inventrust Properties Corp Highlights

StrengthsRisks
InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant essential retail real estate investment trust (REIT). The Company owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as power centers that often have a grocery component. Its properties include Antoine Town Center, Bay Colony Town Center, Bay Landing, Bent Tree Plaza, Blackhawk Town Center, Buckhead Crossing, Cary Park Town Center, Commons At University Place, Coweta Crossing, Custer Creek Village, Cyfair Town Center, Eastfield Village, Eldorado Marketplace, Eldridge Town Center, Escarpment Village, Garden Village, Gateway Market Center, Kennesaw Marketplace, Kyle Marketplace, Lakeside and Lakeside Crossing, Market At Westlake, Travilah Square, and Moores Mill, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.74% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 481.01%.
Undervalued
The company’s latest PE is 19.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.22M shares, decreasing 3.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 898.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
32.000
Target Price
+4.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Inventrust Properties Corp is 7.94, ranking 75 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 74.47M, representing a year-over-year increase of 8.68%, while its net profit experienced a year-over-year increase of 1218.00%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.10

Growth Potential

6.79

Shareholder Returns

5.28

Inventrust Properties Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Inventrust Properties Corp is 8.36, ranking 48 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.77, which is 3862.34% below the recent high of 783.17 and 10.45% above the recent low of 17.70.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Inventrust Properties Corp is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 31.50, with a high of 34.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
32.000
Target Price
+4.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Inventrust Properties Corp
IVT
7
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Inventrust Properties Corp is 9.05, ranking 58 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 31.47 and the support level at 28.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.346
Buy
RSI(14)
68.410
Neutral
STOCH(KDJ)(9,3,3)
83.774
Overbought
ATR(14)
0.513
High Vlolatility
CCI(14)
147.010
Buy
Williams %R
22.984
Buy
TRIX(12,20)
0.178
Sell
StochRSI(14)
57.245
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.190
Buy
MA10
29.536
Buy
MA20
29.202
Buy
MA50
28.805
Buy
MA100
28.504
Buy
MA200
28.274
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Inventrust Properties Corp is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 78.88%, representing a quarter-over-quarter increase of 5.14%. The largest institutional shareholder is The Vanguard, holding a total of 11.08M shares, representing 14.27% of shares outstanding, with 2.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.20M
-0.97%
BlackRock Institutional Trust Company, N.A.
6.35M
-0.43%
Principal Global Investors (Equity)
4.73M
+1.29%
State Street Investment Management (US)
2.82M
+0.22%
Geode Capital Management, L.L.C.
2.01M
+0.85%
Charles Schwab Investment Management, Inc.
1.37M
-2.80%
Millennium Management LLC
1.36M
-42.64%
Fidelity Institutional Asset Management
1.19M
+4.55%
Vision Capital Corporation
1.11M
+11.76%
Neuberger Berman, LLC
1.03M
+18.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Inventrust Properties Corp is 9.80, ranking 23 out of 191 in the Residential & Commercial REITs industry. The company's beta value is -6.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.80
Change
0
Beta vs S&P 500 index
-6.79
VaR
+3.46%
240-Day Maximum Drawdown
+13.23%
240-Day Volatility
+23.91%

Return

Best Daily Return
60 days
+3.01%
120 days
+3.93%
5 years
+934130.04%
Worst Daily Return
60 days
-1.61%
120 days
-2.37%
5 years
-99.99%
Sharpe Ratio
60 days
+2.65
120 days
+1.06
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+13.23%
3 years
+17.03%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.70
5 years
--
Skewness
240 days
+0.02
3 years
+0.19
5 years
+31.06

Volatility

Realised Volatility
240 days
+23.91%
5 years
--
Standardised True Range
240 days
+1.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+204.78%
240 days
+204.78%
Maximum Daily Upside Volatility
60 days
+11.63%
Maximum Daily Downside Volatility
60 days
+9.60%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-5.57%
60 days
-1.86%
120 days
+0.55%

Peer Comparison

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Inventrust Properties Corp
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
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8.82 /10
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8.68 /10
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8.67 /10
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