InvenTrust Properties (IVT) AI Stock Analysis

• Market Cap: $2.26B
• Dividend Yield: 3.26%
• Average Volume (3M): 540.77K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.39
• 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: 614,961
• 30 Day Avg. Volume: 540,773
• 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: 1.33
• Enterprise Value/Revenue: 10.30
• Enterprise Value/Gross Profit: 14.42
• Enterprise Value/Ebitda: 9.74
• 1Y Price Target: $32.20
• Price Target Upside: 14.02% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.18
• Revenue Forecast (FY): $298.32M

• Rating: 73 Outperform
• 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.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective business strategies, supporting long-term financial stability.

High Occupancy Rates

High occupancy rates indicate strong tenant demand and effective property management, ensuring steady rental income and financial health.

Strategic Focus on Sun Belt

Strategic focus on high-growth Sun Belt markets positions the company for future expansion and increased market share.

Negative Factors

Potential Occupancy Decline

Potential occupancy decline could reduce rental income and affect financial performance if not addressed promptly.

Increased Expenses

Rising operating expenses may pressure margins and reduce profitability, impacting cash flow and financial flexibility.

Higher Household Debt

Increased household debt could weaken consumer spending, affecting retail tenant sales and potentially leading to lower rental income.

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 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 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 below the 20-day moving average (MA) of 28.47, above the 50-day MA of 28.03, and above the 200-day MA of 27.68, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 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	78 Outperform	$1.63B	22.13	7.54%	6.77%	8.17%	9.96%
CURB	74 Outperform	$2.47B	59.80	2.72%	3.13%	―	―
IVT	73 Outperform	$2.26B	18.95	6.65%	3.26%	9.40%	1433.20%
FCPT	71 Outperform	$2.54B	22.11	7.56%	6.10%	8.28%	1.49%
AKR	71 Outperform	$2.80B	166.96	0.74%	3.83%	8.85%	27.38%
NTST	67 Neutral	$1.47B	10,164.71	0.02%	4.88%	19.92%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

InvenTrust Properties Corporate Events

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.