









Markets
/
Stocks
/
nasdaq-ivt
/

Inventrust Properties Corp

IVT

28.045USD

+0.805+2.96%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.18BMarket Cap

18.36P/E TTM



Inventrust Properties Corp

28.045

+0.805+2.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

58 / 197

Overall Ranking

125 / 4611

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

31.667

Target Price

+15.15%

Upside Space

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

Inventrust Properties Corp Highlights

StrengthsRisks

InvenTrust Properties Corp. is a 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. It is focused on owning, leasing, redeveloping, acquiring, and managing a multi-tenant retail platform. The Company owns approximately 62 retail properties with a total gross leasable area (GLA) of approximately 10.3 million square feet. Its retail properties consist of community and neighborhood centers and power centers. Community and neighborhood centers are generally open-air and designed for tenants that offer a wide array of merchandise and services, including groceries, soft goods, and convenience-oriented offerings. Power centers are generally larger and consist of several anchors, such as discount department stores, off-price stores, specialty grocers and warehouse clubs.

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 17.70, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 58.23M shares, decreasing 8.89% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 67.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.06, which is lower than the Residential & Commercial REITs industry's average of 7.32. 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

7.06

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.10

Key Metrics

Free cash flow

No Data

Inventrust Properties Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.36, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 17.70, which is 4324.90% below the recent high of 783.17 and 0.00% above the recent low of 17.70.

Score

Industry at a Glance

Previous score

8.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Inventrust Properties Corp is 31.50, with a high of 33.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

31.667

Target Price

+16.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Inventrust Properties Corp

IVT

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.57, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 29.35 and the support level at 25.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

-0.06

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.003

Sell

RSI(14)

51.861

Neutral

STOCH(KDJ)(9,3,3)

59.280

Buy

ATR(14)

0.700

Low Volatility

CCI(14)

-16.222

Neutral

Williams %R

62.963

Sell

TRIX(12,20)

-0.129

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

27.500

Buy

MA10

27.506

Buy

MA20

27.954

Buy

MA50

28.509

Sell

MA100

28.156

Sell

MA200

28.363

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 75.02%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 11.20M shares, representing 14.44% of shares outstanding, with 4.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.31M

+4.41%

BlackRock Institutional Trust Company, N.A.

6.37M

-3.75%

Principal Global Investors (Equity)

4.67M

+4.72%

State Street Investment Management (US)

2.81M

-0.01%

Millennium Management LLC

2.37M

-9.85%

Geode Capital Management, L.L.C.

1.99M

+0.11%

Charles Schwab Investment Management, Inc.

1.41M

+7.10%

Fidelity Institutional Asset Management

1.14M

+18.85%

Vision Capital Corporation

989.47K

+182.71%

Balyasny Asset Management LP

968.16K

+111.09%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.54, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is -6.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.