(IVT) Inventrust Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46124J2015
IVT: Retail, Real, Estate, Properties, Grocery, Centers
InvenTrust Properties Corp (NYSE:IVT) is a Sun Belt-focused REIT specializing in multi-tenant essential retail properties. Their portfolio is anchored by grocery stores and includes both neighborhood and community centers, as well as high-quality power centers. The company’s strategy revolves around acquiring retail properties in growth markets, strategically disposing of underperforming assets, and maintaining a flexible capital structure. This approach allows them to adapt to evolving retail trends while building long-term value for shareholders.
IVT has established itself as a trusted local operator, leveraging its real estate expertise to foster strong tenant relationships. This reputation has been built on a deep understanding of local markets and a commitment to collaboration with tenants. The company’s focus on ESG practices is evident in its long-standing membership with the Global Real Estate Sustainability Benchmark (GRESB) since 2013, demonstrating its dedication to responsible property management and sustainability initiatives.
From a financial standpoint, InvenTrust operates with a market capitalization of $2.335 billion, reflecting its position as a mid-sized REIT. The stock currently trades at a P/E ratio of 158.68, with a forward P/E of 113.64, indicating expectations of future earnings growth. The price-to-book ratio of 1.35 suggests that the market values the company slightly above its book value, while the price-to-sales ratio of 7.93 highlights the premium investors place on its revenue generation capabilities.
For investors and fund managers, IVT offers exposure to the resilient grocery-anchored retail sector, which has historically shown stability even during economic downturns. The company’s focus on Sun Belt markets, which are characterized by population growth and urbanization, positions it well for long-term growth. Additionally, its emphasis on ESG practices aligns with the increasing demand for sustainable investments, making it a compelling option for environmentally and socially conscious portfolios.
Web URL: https://www.inventrustproperties.com
Additional Sources for IVT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IVT Stock Overview
Market Cap in USD | 2,263m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2014-02-24 |
IVT Stock Ratings
Growth 5y | 55.6% |
Fundamental | 20.9% |
Dividend | 69.4% |
Rel. Strength Industry | 11 |
Analysts | 4.5/5 |
Fair Price Momentum | 30.04 USD |
Fair Price DCF | 28.33 USD |
IVT Dividends
Dividend Yield 12m | 3.14% |
Yield on Cost 5y | 5.68% |
Annual Growth 5y | 36.64% |
Payout Consistency | 87.9% |
IVT Growth Ratios
Growth Correlation 3m | -23% |
Growth Correlation 12m | 87% |
Growth Correlation 5y | 53.2% |
CAGR 5y | 18.29% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 1.46 |
Alpha | 13.34 |
Beta | 0.36 |
Volatility | 24.87% |
Current Volume | 675.6k |
Average Volume 20d | 385.2k |
As of March 14, 2025, the stock is trading at USD 29.04 with a total of 675,570 shares traded.
Over the past week, the price has changed by -2.19%, over one month by -5.00%, over three months by -5.27% and over the past year by +19.47%.
Neither. Based on ValueRay Fundamental Analyses, Inventrust Properties is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVT as of March 2025 is 30.04. This means that IVT is currently overvalued and has a potential downside of 3.44%.
Inventrust Properties has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy IVT.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IVT Inventrust Properties will be worth about 32.5 in March 2026. The stock is currently trading at 29.04. This means that the stock has a potential upside of +11.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.8 | 16.2% |
Analysts Target Price | 33.3 | 14.5% |
ValueRay Target Price | 32.5 | 11.9% |