InvenTrust Properties (IVT) AI Stock Analysis

• Market Cap: $2.13B
• Dividend Yield: 3.43%
• Average Volume (3M): 553.83K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.47
• Revenue Growth: 9.40%
• EPS Growth: 1433.20%
• Country: US
• Employees: 101
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 0.08
• Shares Outstanding: 77,619,380
• 10 Day Avg. Volume: 573,820
• 30 Day Avg. Volume: 553,833
• PEG Ratio: 1.08
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 7.74
• P/FCF Ratio: 21.05
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 10.33
• Enterprise Value/Gross Profit: 14.45
• Enterprise Value/Ebitda: 13.90
• 1Y Price Target: $31.33
• Price Target Upside: 10.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: $30.00 ▲(6.23% Upside)

InvenTrust Properties' overall stock score is driven by strong earnings call performance and fair valuation, offset by technical weaknesses and challenges in cash flow generation. The company's profitability and strategic initiatives are positive, but technical indicators suggest caution.

Positive Factors

High Occupancy Rates

High occupancy rates indicate strong demand for InvenTrust's properties, ensuring stable rental income and enhancing long-term revenue stability.

Strategic Capital Redeployment

Redeploying capital into high-growth markets can drive future revenue growth and improve asset quality, supporting long-term business expansion.

Strong Financial Performance

Strong FFO growth reflects effective management and operational efficiency, providing a solid foundation for future profitability and shareholder returns.

Negative Factors

Declining Free Cash Flow Growth

A decline in free cash flow growth can limit the company's ability to reinvest in its properties and pursue new opportunities, affecting long-term growth.

Potential Occupancy Decline

Potential declines in occupancy can reduce rental income and impact financial stability, posing a risk to future revenue streams.

Increased Operating Expenses

Rising operating expenses can pressure profit margins and reduce overall profitability, challenging the company's cost management strategies.

InvenTrust Properties Business Overview & Revenue Model

Company Description

InvenTrust Properties (IVT) is a real estate investment trust (REIT) focused on the ownership, operation, and development of high-quality retail and mixed-use properties across the United States. The company primarily invests in grocery-anchored shopping centers, lifestyle centers, and urban mixed-use developments, catering to both local communities and national retailers. InvenTrust aims to enhance the value of its portfolio through strategic property management, development initiatives, and tenant relationships, providing a diverse range of retail experiences.

How the Company Makes Money

InvenTrust Properties generates revenue primarily through leasing its retail and mixed-use properties to a diverse range of tenants. The company's key revenue streams include rental income from long-term leases, which typically involve retail chains, restaurants, and service providers. Additionally, InvenTrust may earn income through property management fees and ancillary services offered to tenants. The company also benefits from strategic partnerships with retail brands and local businesses, which help to attract and retain high-quality tenants, thus ensuring stable cash flow. Furthermore, InvenTrust may engage in property development and redevelopment projects, which can create additional value and revenue opportunities through increased property appreciation and enhanced leasing potential.

InvenTrust Properties Financial Statement Overview

Summary

InvenTrust Properties showcases solid financial health with strong revenue growth and profitability. The balance sheet reflects a stable financial position with prudent leverage. However, declining free cash flow growth poses a potential risk to cash sustainability. Overall, the company is well-positioned in the REIT - Retail industry, but attention to cash flow management is advisable.

Income Statement

InvenTrust Properties has demonstrated strong revenue growth with a consistent increase over the years, highlighted by a 1.94% growth in TTM. The company maintains a high gross profit margin of 70.82% and a robust net profit margin of 39.20% in TTM, indicating efficient cost management and profitability. However, the EBIT margin of 20.08% suggests room for improvement in operational efficiency.

Balance Sheet

The company exhibits a healthy debt-to-equity ratio of 0.44, reflecting a balanced approach to leveraging. The return on equity (ROE) of 6.33% in TTM shows moderate profitability relative to equity. The equity ratio of 67.28% indicates a strong equity base, enhancing financial stability.

Cash Flow

Operating cash flow remains strong with a coverage ratio of 1.21 in TTM, but free cash flow growth has declined by 57.37%, raising concerns about cash generation sustainability. The free cash flow to net income ratio of 56.56% suggests a reasonable conversion of income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	291.30M	273.97M	259.82M	236.71M	211.98M	197.83M
Gross Profit	208.26M	194.12M	181.03M	163.54M	147.88M	139.08M
EBITDA	216.37M	164.71M	156.84M	130.20M	109.69M	105.94M
Net Income	118.56M	13.66M	5.27M	52.23M	-5.36M	-10.17M
Balance Sheet
Total Assets	2.73B	2.64B	2.49B	2.47B	2.21B	2.41B
Cash, Cash Equivalents and Short-Term Investments	76.37M	91.22M	96.39M	137.76M	36.99M	222.61M
Total Debt	824.82M	740.41M	814.57M	754.55M	540.59M	557.09M
Total Liabilities	925.59M	875.95M	933.29M	869.13M	640.86M	668.48M
Stockholders Equity	1.81B	1.76B	1.55B	1.60B	1.57B	1.74B
Cash Flow
Free Cash Flow	8.38M	100.76M	102.32M	102.07M	70.54M	75.49M
Operating Cash Flow	36.98M	136.88M	129.62M	125.80M	89.96M	94.16M
Investing Cash Flow	-223.22M	-240.53M	-79.72M	-144.46M	-64.70M	-49.06M
Financing Cash Flow	-16.27M	95.12M	-87.90M	111.57M	-204.17M	-82.07M

InvenTrust Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IVT, the sentiment is Negative. The current price of 28.24 is above the 20-day moving average (MA) of 27.94, below the 50-day MA of 28.67, and above the 200-day MA of 28.02, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 7.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVT.

InvenTrust Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTY	―	$1.58B	21.47	7.54%	6.83%	8.17%	9.96%
CURB	―	$2.43B	58.68	2.72%	3.17%	―	―
NTST	―	$1.56B	10,952.94	0.02%	4.32%	19.92%	―
FCPT	―	$2.51B	21.81	7.56%	6.01%	8.28%	1.49%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IVT	―	$2.13B	18.09	6.65%	3.43%	9.40%	1433.20%
AKR	―	$2.54B	151.83	0.74%	4.14%	8.85%	27.38%

InvenTrust Properties Corporate Events

InvenTrust Properties Corp. Reports Strong Q3 2025 Results

InvenTrust Properties Corp. is a real estate investment trust (REIT) focused on owning, leasing, redeveloping, acquiring, and managing grocery-anchored neighborhood and community centers, primarily in the Sun Belt region.

InvenTrust Properties Highlights Strategic Focus in Sun Belt

On October 28, 2025, InvenTrust Properties Corp. released an investor presentation highlighting its strategic focus on grocery-anchored retail centers in the Sun Belt markets. The company’s Q3 2025 results showed strong tenant retention and occupancy rates, with plans for further acquisitions in high-growth areas, indicating a robust operational platform and potential for future growth.

The most recent analyst rating on (IVT) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on InvenTrust Properties stock, see the IVT Stock Forecast page.

InvenTrust Properties Enhances Financial Flexibility with Loan Amendments

On August 25, 2025, InvenTrust Properties Corp. announced amendments to its term loan and revolving credit agreements, extending the maturity of its $400 million term loan facilities and modifying interest rates. This move, announced on August 27, 2025, enhances the company’s financial flexibility, aligns with its strategic capital plan, and demonstrates the strength of its grocery-anchored Sun Belt portfolio by improving its maturity profile and providing certainty around its capital structure.

The most recent analyst rating on (IVT) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on InvenTrust Properties stock, see the IVT Stock Forecast page.

InvenTrust Properties Corp. Reports Strong Q2 2025 Results

InvenTrust Properties Corp. is a real estate investment trust (REIT) specializing in owning, leasing, and managing grocery-anchored retail centers primarily located in the Sun Belt region of the United States. The company focuses on maintaining a flexible capital structure and simplifying its portfolio through strategic acquisitions and dispositions.

InvenTrust Properties Corp Reports Strong Earnings and Strategic Growth

InvenTrust Properties Corp’s recent earnings call exuded a generally positive sentiment, underscored by robust growth in key metrics such as same-property Net Operating Income (NOI) and leased occupancy. The call highlighted significant achievements, including strategic property sales and acquisitions in high-growth markets. However, the positive tone was slightly tempered by challenges related to the timing of acquisition activities and tenant bankruptcies.