(IVT) Inventrust Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US46124J2015
Stock: Grocery-Anchored Centers, Power Centers, Sun Belt Retail
Total Rating 41
Risk 41
Buy Signal -0.35
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.35% |
| Yield on Cost 5y | 8.65% |
| Yield CAGR 5y | 37.80% |
| Payout Consistency | 92.1% |
| Payout Ratio | 6.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -2.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -4.53 |
| Character TTM | |
|---|---|
| Beta | 0.528 |
| Beta Downside | 0.644 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.71% |
| CAGR/Max DD | 0.79 |
Description: IVT Inventrust Properties January 13, 2026
InvenTrust Properties Corp. (IVT) is a Sun Belt-focused, multi-tenant essential-retail REIT that owns, leases, redevelops, acquires, and manages grocery-anchored neighborhood centers, community centers, and high-quality power centers that often include a grocery component.
The company’s strategy centers on buying retail assets in high-growth Sun Belt markets, opportunistically selling non-core properties, and preserving a flexible capital structure to fund redevelopments and dividend payments.
Key performance indicators (as of Q4 2024) show an occupancy rate of 96.2 % across its portfolio, a 2024 adjusted FFO growth of 7.5 % YoY, and a dividend yield of roughly 5.8 % with a payout ratio near 80 % of discretionary cash flow.
Sector drivers that materially affect IVT include the resilience of grocery demand during inflationary periods, continued population and income growth in Sun Belt metros, and the shift toward “essential-retail” tenants that benefit from e-commerce fulfillment and omnichannel models.
For a deeper, data-driven look at IVT’s valuation dynamics, you may find ValueRay’s analytical tools useful for extending this initial overview.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 118.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: 16.05% < 20% (prev 63.87%; Δ -47.82% < -1%) |
| CFO/TA 0.05 > 3% & CFO 149.7m > Net Income 118.6m |
| Net Debt (688.2m) to EBITDA (308.8m): 2.23 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.3m) vs 12m ago 14.29% < -2% |
| Gross Margin: 71.43% > 18% (prev 0.61%; Δ 7082 % > 0.5%) |
| Asset Turnover: 10.91% > 50% (prev 10.24%; Δ 0.67% > 0%) |
| Interest Coverage Ratio: 2.76 > 6 (EBITDA TTM 308.8m / Interest Expense TTM 67.3m) |
Altman Z'' -8.56
| A: 0.02 (Total Current Assets 115.8m - Total Current Liabilities 69.0m) / Total Assets 2.73b |
| B: -1.44 (Retained Earnings -3.93b / Total Assets 2.73b) |
| C: 0.07 (EBIT TTM 185.9m / Avg Total Assets 2.68b) |
| D: -4.24 (Book Value of Equity -3.93b / Total Liabilities 925.6m) |
| Altman-Z'' Score: -8.56 = D |
Beneish M -3.60
| DSRI: 1.04 (Receivables 39.5m/34.8m, Revenue 292.1m/268.4m) |
| GMI: 0.85 (GM 71.43% / 60.66%) |
| AQI: 0.12 (AQ_t 0.11 / AQ_t-1 0.91) |
| SGI: 1.09 (Revenue 292.1m / 268.4m) |
| TATA: -0.01 (NI 118.6m - CFO 149.7m) / TA 2.73b) |
| Beneish M-Score: -3.60 (Cap -4..+1) = AAA |
What is the price of IVT shares?
As of February 07, 2026, the stock is trading at USD 30.42 with a total of 355,614 shares traded.
Over the past week, the price has changed by +3.50%, over one month by +7.95%, over three months by +12.28% and over the past year by +5.56%.
Over the past week, the price has changed by +3.50%, over one month by +7.95%, over three months by +12.28% and over the past year by +5.56%.
Is IVT a buy, sell or hold?
Inventrust Properties has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy IVT.
- StrongBuy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32 | 5.2% |
| Analysts Target Price | 32 | 5.2% |
| ValueRay Target Price | 34.2 | 12.4% |
IVT Fundamental Data Overview February 02, 2026
P/E Trailing = 19.0844
P/E Forward = 250.0
P/S = 7.7852
P/B = 1.2421
Revenue TTM = 292.1m USD
EBIT TTM = 185.9m USD
EBITDA TTM = 308.8m USD
Long Term Debt = 753.5m USD (from longTermDebt, last quarter)
Short Term Debt = 35.9m USD (from shortTermDebt, last fiscal year)
Debt = 764.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 688.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.97b USD (2.28b + Debt 764.6m - CCE 76.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 185.9m / Interest Expense TTM 67.3m)
EV/FCF = 27.33x (Enterprise Value 2.97b / FCF TTM 108.7m)
FCF Yield = 3.66% (FCF TTM 108.7m / Enterprise Value 2.97b)
FCF Margin = 37.20% (FCF TTM 108.7m / Revenue TTM 292.1m)
Net Margin = 40.59% (Net Income TTM 118.6m / Revenue TTM 292.1m)
Gross Margin = 71.43% ((Revenue TTM 292.1m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 72.84% (prev 70.54%)
Tobins Q-Ratio = 1.09 (Enterprise Value 2.97b / Total Assets 2.73b)
Interest Expense / Debt = 5.53% (Interest Expense 42.3m / Debt 764.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 146.9m (EBIT 185.9m * (1 - 21.00%))
Current Ratio = 1.68 (Total Current Assets 115.8m / Total Current Liabilities 69.0m)
Debt / Equity = 0.42 (Debt 764.6m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 2.23 (Net Debt 688.2m / EBITDA 308.8m)
Debt / FCF = 6.33 (Net Debt 688.2m / FCF TTM 108.7m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 118.6m / Total Assets 2.73b)
RoE = 6.65% (Net Income TTM 118.6m / Total Stockholder Equity 1.78b)
RoCE = 7.33% (EBIT 185.9m / Capital Employed (Equity 1.78b + L.T.Debt 753.5m))
RoIC = 5.81% (NOPAT 146.9m / Invested Capital 2.53b)
WACC = 6.98% (E(2.28b)/V(3.05b) * Re(7.86%) + D(764.6m)/V(3.05b) * Rd(5.53%) * (1-Tc(0.21)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 7.25%
[DCF Debug] Terminal Value 82.95% ; FCFF base≈105.1m ; Y1≈114.1m ; Y5≈142.4m
Fair Price DCF = 30.90 (EV 3.09b - Net Debt 688.2m = Equity 2.40b / Shares 77.6m; r=6.98% [WACC]; 5y FCF grow 9.74% → 2.90% )
EPS Correlation: 13.61 | EPS CAGR: -16.34% | SUE: 0.80 | # QB: 0
Revenue Correlation: 96.56 | Revenue CAGR: 9.00% | SUE: 1.67 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.065 | Revisions Net=-1 | Growth EPS=-82.5% | Growth Revenue=+4.4%
P/E Forward = 250.0
P/S = 7.7852
P/B = 1.2421
Revenue TTM = 292.1m USD
EBIT TTM = 185.9m USD
EBITDA TTM = 308.8m USD
Long Term Debt = 753.5m USD (from longTermDebt, last quarter)
Short Term Debt = 35.9m USD (from shortTermDebt, last fiscal year)
Debt = 764.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 688.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.97b USD (2.28b + Debt 764.6m - CCE 76.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 185.9m / Interest Expense TTM 67.3m)
EV/FCF = 27.33x (Enterprise Value 2.97b / FCF TTM 108.7m)
FCF Yield = 3.66% (FCF TTM 108.7m / Enterprise Value 2.97b)
FCF Margin = 37.20% (FCF TTM 108.7m / Revenue TTM 292.1m)
Net Margin = 40.59% (Net Income TTM 118.6m / Revenue TTM 292.1m)
Gross Margin = 71.43% ((Revenue TTM 292.1m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 72.84% (prev 70.54%)
Tobins Q-Ratio = 1.09 (Enterprise Value 2.97b / Total Assets 2.73b)
Interest Expense / Debt = 5.53% (Interest Expense 42.3m / Debt 764.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 146.9m (EBIT 185.9m * (1 - 21.00%))
Current Ratio = 1.68 (Total Current Assets 115.8m / Total Current Liabilities 69.0m)
Debt / Equity = 0.42 (Debt 764.6m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 2.23 (Net Debt 688.2m / EBITDA 308.8m)
Debt / FCF = 6.33 (Net Debt 688.2m / FCF TTM 108.7m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 118.6m / Total Assets 2.73b)
RoE = 6.65% (Net Income TTM 118.6m / Total Stockholder Equity 1.78b)
RoCE = 7.33% (EBIT 185.9m / Capital Employed (Equity 1.78b + L.T.Debt 753.5m))
RoIC = 5.81% (NOPAT 146.9m / Invested Capital 2.53b)
WACC = 6.98% (E(2.28b)/V(3.05b) * Re(7.86%) + D(764.6m)/V(3.05b) * Rd(5.53%) * (1-Tc(0.21)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 7.25%
[DCF Debug] Terminal Value 82.95% ; FCFF base≈105.1m ; Y1≈114.1m ; Y5≈142.4m
Fair Price DCF = 30.90 (EV 3.09b - Net Debt 688.2m = Equity 2.40b / Shares 77.6m; r=6.98% [WACC]; 5y FCF grow 9.74% → 2.90% )
EPS Correlation: 13.61 | EPS CAGR: -16.34% | SUE: 0.80 | # QB: 0
Revenue Correlation: 96.56 | Revenue CAGR: 9.00% | SUE: 1.67 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.065 | Revisions Net=-1 | Growth EPS=-82.5% | Growth Revenue=+4.4%