InvenTrust Properties (IVT) AI Stock Analysis

• Market Cap: $2.24B
• Dividend Yield: 3.25%
• Average Volume (3M): 514.39K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.49
• Revenue Growth: 8.63%
• EPS Growth: 1412.68%
• Country: US
• Employees: 101
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 1.39
• Shares Outstanding: 77,606,400
• 10 Day Avg. Volume: 447,315
• 30 Day Avg. Volume: 514,394
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 9.27
• Enterprise Value/Gross Profit: 13.09
• Enterprise Value/Ebitda: 15.07
• 1Y Price Target: $31.25
• Price Target Upside: 8.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 73 Outperform
• Price Target: $31.00 ▲(7.19% Upside)

InvenTrust Properties scores well due to its strong financial performance and positive earnings call highlights, including NOI growth and strategic asset management. The valuation is balanced, though technical indicators suggest caution with bearish momentum. Challenges such as inflation and tenant risks are noted but do not overshadow the company's overall strong position.

Positive Factors

Strong Occupancy Rates

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

Strategic Asset Redeployment

Reinvesting in high-growth Sunbelt markets aligns with strategic goals, potentially increasing property value and revenue opportunities.

Financial Flexibility

Enhanced financial flexibility through loan amendments supports strategic capital management and reduces refinancing risk, aiding long-term growth.

Negative Factors

Declining Free Cash Flow Growth

A decline in free cash flow growth could limit InvenTrust's ability to fund new projects or return capital to shareholders, impacting future growth.

Inflationary Pressures

Persistent inflationary pressures may increase operational costs and affect tenant performance, potentially impacting profitability and cash flow.

Tenant Bankruptcy Risks

Tenant bankruptcies pose a risk to rental income stability, potentially affecting cash flow and necessitating increased reserves for bad debt.

InvenTrust Properties Business Overview & Revenue Model

Company Description

InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.

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 exhibits consistent revenue growth and strong operational efficiency, with a solid equity base and robust cash flow generation. While the company shows improvements in profitability and efficiency, the slightly declining gross margin and modest return on equity suggest areas for enhancement. Effective management of debt levels and continued focus on boosting profitability will be key to sustaining financial health.

Income Statement

The company has shown consistent revenue growth with a TTM increase of 2.3% over the previous year. Gross profit margin stands strong at 60.8%, and net profit margin has improved to 6.3%. EBIT and EBITDA margins are also solid at 17.5% and 61.2%, respectively, indicating strong operational efficiency. However, the gross profit margin has declined slightly from the previous year, and net income remains relatively low, which could pose a risk if revenue growth slows.

Balance Sheet

InvenTrust Properties maintains a healthy equity ratio of 66.9%, highlighting strong equity backing. The debt-to-equity ratio is moderately high at 0.42, which is typical for the REIT industry but suggests a need for careful debt management. Return on equity is positive at 1.0%, indicating profitability but at a modest level. Overall, the balance sheet reflects stability, though leverage remains an area to monitor.

Cash Flow

The company demonstrates robust cash flow generation with a free cash flow growth rate of -0.7% TTM, which is stable, though slightly negative compared to the previous year. Operating cash flow is strong, yielding a high operating cash flow to net income ratio of 8.1, indicating efficient cash generation relative to accounting profits. The free cash flow to net income ratio is at 5.7, showcasing solid free cash flow generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.68M	273.97M	259.82M	236.71M	211.98M	197.83M
Gross Profit	202.32M	194.12M	181.03M	163.54M	147.88M	139.08M
EBITDA	175.69M	164.71M	156.84M	130.20M	109.69M	105.94M
Net Income	111.99M	13.66M	5.27M	52.23M	-5.36M	-10.17M
Balance Sheet
Total Assets	2.71B	2.64B	2.49B	2.47B	2.21B	2.41B
Cash, Cash Equivalents and Short-Term Investments	294.04M	91.22M	96.39M	137.76M	36.99M	222.61M
Total Debt	796.98M	740.41M	814.57M	754.55M	540.59M	557.09M
Total Liabilities	887.20M	875.95M	933.29M	869.13M	640.86M	668.48M
Stockholders Equity	1.82B	1.76B	1.55B	1.60B	1.57B	1.74B
Cash Flow
Free Cash Flow	42.66M	100.76M	102.32M	102.07M	70.54M	75.49M
Operating Cash Flow	75.41M	136.88M	129.62M	125.80M	89.96M	94.16M
Investing Cash Flow	21.92M	-240.53M	-79.72M	-144.46M	-64.70M	-49.06M
Financing Cash Flow	90.71M	95.12M	-87.90M	111.57M	-204.17M	-82.07M

InvenTrust Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 28.92 is above the 20-day moving average (MA) of 28.07, above the 50-day MA of 28.71, and above the 200-day MA of 28.03, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVT.

InvenTrust Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTY	―	$1.61B	21.83	7.54%	6.83%	8.17%	9.96%
FCPT	―	$2.56B	22.73	7.73%	5.83%	6.28%	1.21%
IVT	―	$2.24B	20.20	6.67%	3.25%	8.63%	1412.68%
CURB	―	$2.58B	154.64	1.16%	2.95%	―	―
AKR	―	$2.65B	119.17	0.95%	3.98%	7.09%	2591.94%
NTST	―	$1.85B	―	-0.43%	4.32%	21.31%	-199.59%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

InvenTrust Properties Corporate Events

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.

InvenTrust Properties Highlights Q2 2025 Performance and Strategy

On July 29, 2025, InvenTrust Properties Corp. released an investor presentation highlighting its strategic focus on grocery-anchored retail centers in the Sun Belt region. The presentation detailed the company’s strong financial performance in Q2 2025, with a 91% tenant retention rate and a 97.3% leased occupancy. InvenTrust is actively pursuing acquisition opportunities in the Sun Belt markets to leverage its operational platform and enhance its portfolio, aiming for long-term growth and stability.

The most recent analyst rating on (IVT) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on InvenTrust Properties stock, see the IVT Stock Forecast page.