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InvenTrust Properties (IVT)
NYSE:IVT
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InvenTrust Properties
(NYSE:IVT)
Select Model
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Rating:73Outperform
Price Target:
$31.00
▲(9.77% Upside)
InvenTrust Properties scores well due to its strong financial performance and positive earnings call sentiment. The company's strategic focus and robust operational platform further enhance its growth potential. However, neutral technical indicators and concerns over potential occupancy decline and increased expenses slightly temper the overall score.
InvenTrust Properties (IVT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.24B
Dividend Yield3.26%
Average Volume (3M)553.07K
Price to Earnings (P/E)19.0
Beta (1Y)0.39
Revenue Growth9.40%
EPS Growth1433.20%
CountryUS
Employees101
SectorN/A
Sector StrengthN/A
IndustryREIT - Retail
Share Statistics
EPS (TTM)0.08
Shares Outstanding77,619,380
10 Day Avg. Volume525,464
30 Day Avg. Volume553,071
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)1.21
Price to Sales (P/S)7.74
P/FCF Ratio21.05
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue10.30
Enterprise Value/Gross Profit14.42
Enterprise Value/Ebitda9.74
Forecast
1Y Price Target
$32.00Price Target Upside13.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
InvenTrust Properties Business Overview & Revenue Model
Company DescriptionInvenTrust Properties (IVT) is a real estate investment trust (REIT) specializing in the ownership, operation, and development of retail and mixed-use properties across the United States. The company focuses on creating value through high-quality assets in key markets, aiming to enhance tenant satisfaction and generate strong returns for its investors. IVT's portfolio includes shopping centers, lifestyle centers, and other retail properties that cater to a diverse range of businesses and consumers.
How the Company Makes MoneyInvenTrust Properties generates revenue primarily through leasing its properties to retail tenants, which provides a consistent stream of rental income. The company benefits from long-term lease agreements that often include contractual rent escalations, ensuring revenue growth over time. Additionally, IVT may earn income through property management services, as well as development and redevelopment projects that enhance property value and increase rental rates. The firm also leverages partnerships with local and national retailers to fill its spaces effectively, optimizing occupancy rates and maximizing earnings. Competitive market positioning and a focus on high-demand locations contribute to the company's financial performance.
InvenTrust Properties Earnings Call Summary
Earnings Call Date:Oct 28, 2025
(Q3-2025)
| Next Earnings Date:Feb 17, 2026
Earnings Call Sentiment Positive
The earnings call reflected a generally positive outlook with strong financial performance, strategic capital redeployment, and high occupancy rates. However, concerns over potential occupancy decline, higher household debt, and increased expenses in the fourth quarter were noted.Q3-2025 Updates
Positive Updates
Strong FFO Growth
NAREIT FFO for the third quarter was $38.4 million or $0.49 per diluted share, representing an 8.9% increase compared to the third quarter of last year.
Same-Property NOI Increase
Same-property NOI grew over 6% for the quarter, with year-to-date same-property NOI totaling $128.3 million, a 5.9% increase over the first 9 months of 2024.
High Occupancy Rates
Total lease occupancy was 97.2%, with small shop lease occupancy at 93.8% and anchor space at 99.3%.
Successful Capital Redeployment
Completed the full redeployment of proceeds from the sale of the California portfolio into higher-growth Sunbelt markets, including acquisitions in Asheville and Charlotte.
Negative Updates
Potential Occupancy Decline
Small shop occupancy is expected to decline slightly going into the end of the year before reaccelerating in 2026.
Increased Household Debt and Weakened Consumer Confidence
Concerns about higher household debt levels and weakened consumer confidence were noted, although consumer behavior in centers remains resilient.
Backloaded Property Operating Expenses
Expectation of deceleration in the fourth quarter due to higher backloaded property operating expenses and remaining bad debt reserve.
Company Guidance
In the third quarter of 2025, InvenTrust reported robust financial performance, with same-property net operating income (NOI) increasing by 6.4% to $44.3 million compared to the same period last year. The growth was driven by rent escalations, occupancy gains, and rent spreads. Year-to-date same-property NOI reached $128.3 million, reflecting a 5.9% rise over the first nine months of 2024. NAREIT funds from operations (FFO) for the quarter was $38.4 million or $0.49 per diluted share, an 8.9% increase year-over-year, while core FFO rose 6.8% to $0.47 per share. The company raised its full-year same-property NOI guidance to 4.75% to 5.25% and adjusted its NAREIT FFO guidance midpoint to $1.87 per share. Despite some anticipated expense increases in Q4, InvenTrust maintains a strong balance sheet with $571 million in liquidity and a net debt to adjusted EBITDA ratio of 4x.InvenTrust Properties Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
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InvenTrust Properties Technical Analysis
Positive
28.24
Price Trends
28.11
Positive
28.31
Positive
27.89
Positive
Market Momentum
0.25
Negative
61.17
Neutral
80.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IVT, the sentiment is Positive. The current price of 28.24 is below the 20-day moving average (MA) of 28.46, above the 50-day MA of 28.11, and above the 200-day MA of 27.89, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 80.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVT.
InvenTrust Properties Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
78 Outperform | $1.64B | 22.25 | 7.54% | 6.57% | 8.17% | 9.96% | |
74 Outperform | $2.43B | 58.63 | 2.72% | 3.19% | ― | ― | |
73 Outperform | $2.24B | 19.01 | 6.65% | 3.26% | 9.40% | 1433.20% | |
71 Outperform | $2.44B | 21.21 | 7.56% | 6.06% | 8.28% | 1.49% | |
65 Neutral | $2.63B | 157.48 | 0.74% | 3.90% | 8.85% | 27.38% | |
63 Neutral | $1.45B | 10,129.41 | 0.02% | 4.85% | 19.92% | ― |
* Sector Average
IVT
InvenTrust Properties
29.07
0.46
1.61%
GTY
Getty Realty
28.60
0.25
0.88%
AKR
Acadia Realty
20.27
-2.80
-12.14%
FCPT
Four Corners Property
23.45
-1.90
-7.50%
NTST
NETSTREIT
17.54
4.39
33.38%
CURB
Curbline Properties Corp.
23.21
2.25
10.73%
InvenTrust Properties Corporate Events
Business Operations and StrategyFinancial Disclosures
InvenTrust Properties Highlights Strategic Focus in Sun Belt
Positive
Oct 28, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.