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Inventrust Properties Corp

IVT
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31.350USD
+0.025+0.08%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
22.16P/E TTM

Inventrust Properties Corp

31.350
+0.025+0.08%
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: 2026-05-15

Key Insights

Inventrust Properties Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 188 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 34.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
16 / 188
Overall Ranking
55 / 4482
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 15.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 299.17M.
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 22.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.71M shares, increasing 8.27% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 81.18K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.500
Target Price
+10.15%
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: 2026-05-15

The current financial score of Inventrust Properties Corp is 7.78, ranking 87 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 82.58M, representing a year-over-year increase of 11.94%, while its net profit experienced a year-over-year increase of 23.67%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

7.93

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

8.93

Growth Potential

5.98

Shareholder Returns

6.07

Inventrust Properties Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Inventrust Properties Corp is 8.36, ranking 46 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.16, which is 3434.42% below the recent high of 783.17 and 20.12% 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 16/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Inventrust Properties Corp is 8.00, ranking 23 out of 188 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 8 analysts
Buy
Current Rating
34.500
Target Price
+10.15%
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
8
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
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: 2026-05-15

The current price momentum score of Inventrust Properties Corp is 6.93, ranking 61 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.81 and the support level at 30.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.05

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.278
Neutral
RSI(14)
45.733
Neutral
STOCH(KDJ)(9,3,3)
30.816
Buy
ATR(14)
0.637
High Vlolatility
CCI(14)
-77.525
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
-0.045
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
31.220
Buy
MA10
31.480
Sell
MA20
31.931
Sell
MA50
31.495
Sell
MA100
30.551
Buy
MA200
29.493
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Inventrust Properties Corp is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 95.86%, representing a quarter-over-quarter increase of 22.05%. The largest institutional shareholder is Barrow Hanley, holding a total of 244.93K shares, representing 0.31% of shares outstanding, with 2211.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Principal Global Investors (Equity)
6.19M
+30.78%
BlackRock Institutional Trust Company, N.A.
7.08M
+11.56%
State Street Investment Management (US)
2.72M
-3.39%
Geode Capital Management, L.L.C.
2.01M
-0.02%
Millennium Management LLC
1.91M
+40.77%
Charles Schwab Investment Management, Inc.
1.38M
+0.89%
Dimensional Fund Advisors, L.P.
990.39K
-1.78%
Fidelity Management & Research Company LLC
1.06M
+25.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 188 in the Residential & Commercial REITs industry. The company's beta value is -6.25. 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
-6.24
VaR
+2.95%
240-Day Maximum Drawdown
+9.38%
240-Day Volatility
+21.44%

Return

Best Daily Return
60 days
+2.08%
120 days
+2.38%
5 years
+907.65%
Worst Daily Return
60 days
-2.83%
120 days
-2.83%
5 years
-90.68%
Sharpe Ratio
60 days
+0.76
120 days
+1.78
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+9.38%
3 years
+17.03%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+0.64
5 years
--
Skewness
240 days
+0.21
3 years
+0.13
5 years
+29.73

Volatility

Realised Volatility
240 days
+21.44%
5 years
--
Standardised True Range
240 days
+1.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+311.31%
240 days
+311.31%
Maximum Daily Upside Volatility
60 days
+13.28%
Maximum Daily Downside Volatility
60 days
+12.87%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-6.57%
60 days
-0.17%
120 days
+4.83%

Peer Comparison

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Inventrust Properties Corp
Inventrust Properties Corp
IVT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.56 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
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8.54 /10
Score
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Ryman Hospitality Properties Inc
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8.49 /10
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