InvenTrust Properties (IVT) AI Stock Analysis

• Market Cap: $2.14B
• Dividend Yield: 3.29%
• Average Volume (3M): 583.28K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.42
• 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: 587,709
• 30 Day Avg. Volume: 583,276
• 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: 1.40
• Enterprise Value/Revenue: 10.30
• Enterprise Value/Gross Profit: 14.42
• Enterprise Value/Ebitda: 9.74
• 1Y Price Target: $32.00
• Price Target Upside: 13.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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 demonstrates strong profitability and stable leverage, which are positive indicators of financial health. However, challenges in revenue growth and cash flow generation could impact future liquidity and expansion capabilities. The income statement shows strong margins, but the cash flow statement indicates potential liquidity challenges.

Income Statement

InvenTrust Properties shows strong profitability with a high gross profit margin of 71.49% and a net profit margin of 40.70% in the TTM period. The EBIT and EBITDA margins are also robust at 32.07% and 74.28%, respectively. Revenue growth is modest at 1.97% for the TTM, indicating stable but slow growth. Overall, the income statement reflects strong profitability and efficiency, though revenue growth could be improved.

Balance Sheet

The company's debt-to-equity ratio is low, indicating conservative leverage, which is a positive sign for stability. However, the return on equity is modest at 6.65%, suggesting room for improvement in generating returns on shareholder investments. The equity ratio is healthy, reflecting a strong equity base relative to total assets. Overall, the balance sheet is stable with low leverage, but profitability on equity could be enhanced.

Cash Flow

The cash flow statement shows a significant decline in free cash flow growth by -91.69% in the TTM, which is concerning. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio is 22.65%, indicating some conversion of profits into cash. The cash flow position suggests potential liquidity challenges, with a need to improve free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	292.10M	273.97M	258.68M	236.71M	211.98M	197.83M
Gross Profit	208.64M	194.12M	181.03M	163.54M	147.88M	139.08M
EBITDA	308.83M	164.71M	156.84M	130.20M	98.04M	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	137.62M	36.99M	222.61M
Total Debt	764.57M	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	108.65M	100.76M	93.88M	102.07M	70.54M	75.49M
Operating Cash Flow	149.66M	136.88M	129.62M	125.80M	89.96M	94.16M
Investing Cash Flow	-186.60M	-240.53M	-79.72M	-144.46M	-64.70M	-49.06M
Financing Cash Flow	-89.45M	95.12M	-87.90M	111.57M	-204.17M	-82.07M

InvenTrust Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.24
• 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 28.24 is above the 20-day moving average (MA) of 27.81, above the 50-day MA of 28.12, and above the 200-day MA of 27.93, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 72.77 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	79 Outperform	$1.64B	22.20	7.54%	6.83%	8.17%	9.96%
CURB	71 Outperform	$2.52B	60.87	2.72%	3.11%	―	―
NTST	70 Outperform	$1.53B	10,729.41	0.02%	4.32%	19.92%	―
FCPT	68 Neutral	$2.55B	22.16	7.56%	5.79%	8.28%	1.49%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IVT	65 Neutral	$2.14B	18.45	6.65%	3.29%	9.40%	1433.20%
AKR	65 Neutral	$2.73B	163.14	0.74%	3.90%	8.85%	27.38%

InvenTrust Properties Corporate Events

InvenTrust Properties Corp’s Earnings Call Highlights Strong Growth

InvenTrust Properties Corp’s recent earnings call conveyed a generally positive sentiment, underscored by strong financial performance, strategic capital redeployment, and high occupancy rates. However, the discussion also highlighted some concerns, including potential occupancy declines, rising household debt, and increased expenses anticipated in the fourth quarter.

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.