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IVT

BEARISH
$32.64 Live
InvenTrust Properties Corp. · NYSE
Target $33.57 (+2.9%)
$26.52 52W Range $33.19
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$2.54B
P/E
22.99
ROE
6.3%
Profit margin
37.2%
Debt/Equity
0.46
Dividend yield
2.95%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IVT presents a stark divergence between price performance and fundamental health, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the stock is trading near its 52-week high, it is significantly overvalued relative to its Graham Number ($27.16) and Intrinsic Value ($9.94). The most alarming data point is the collapse in earnings growth (-74.7% YoY) and a forward P/E of 251.08, suggesting a severe expected contraction in profitability. Despite a healthy balance sheet with low debt, the consistent failure to meet earnings estimates (0/4 beats) indicates a deteriorating operational trajectory.

Key Strengths

Low Debt/Equity ratio (0.46) compared to sector average (2.42)
Strong profit margins (37.24%) and gross margins (71.81%)
Positive revenue growth (8.60% YoY)
Sustainable dividend payout ratio (66.95%)
Strong long-term price appreciation (5Y Change: +171.6%)

Key Risks

Severe earnings collapse (-74.7% YoY growth)
Extreme Forward P/E (251.08) indicating pricing disconnect
Poor earnings track record (0/4 beats in last 4 quarters)
Significant premium to intrinsic value ($32.64 vs $9.94)
Bearish technical trend (10/100) despite recent price gains
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
-34.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
30
Future
20
Past
75
Health
60
Dividend
55
AI Verdict
Fundamental Divergence
Key drivers: Earnings collapse, Overvaluation relative to intrinsic value, Low leverage
Confidence
90%
Value
30/100

Ref P/E 22.99, Forward P/E 251.08, Graham Number $27.16

Positives
  • P/B ratio is relatively modest at 1.41
Watchpoints
  • Price exceeds Graham Number
  • Forward P/E is unsustainable
  • Price is 3x higher than growth-based intrinsic value
Future
20/100

Ref Growth rates and Earnings track record

Positives
  • Steady revenue growth (8.6%)
Watchpoints
  • Earnings growth is deeply negative (-74.7%)
  • Consistent negative earnings surprises
Past
75/100

Ref Historical price trends

Positives
  • Exceptional 5-year return (+171.6%)
  • Consistent positive price momentum over 1Y and 6M
Watchpoints
  • Recent quarterly earnings progression is declining
Health
60/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Very low Debt/Equity (0.46)
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
55/100

Ref Yield 2.95%, Payout 66.95%

Positives
  • Payout ratio is manageable at 66.95%
Watchpoints
  • Yield (2.95%) is modest for a retail REIT

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$32.64
Analyst Target
$33.57
Upside/Downside
+2.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IVT and closest competitors.

Updated 2026-04-28
IVT
InvenTrust Properties Corp.
Primary
5Y
+171.6%
3Y
+60.4%
1Y
+20.2%
6M
+17.5%
1M
+7.0%
1W
+0.6%
HIW
Highwoods Properties, Inc.
Peer
5Y
-24.0%
3Y
+33.0%
1Y
-8.8%
6M
-15.3%
1M
+17.0%
1W
-0.1%
IHS
IHS Holding Limited
Peer
5Y
-51.5%
3Y
-14.5%
1Y
+69.1%
6M
+18.7%
1M
+0.2%
1W
0.0%
FCP
Four Corners Property Trust, Inc.
Peer
5Y
+12.2%
3Y
+18.8%
1Y
-3.2%
6M
+7.2%
1M
+7.5%
1W
-0.9%
UNI
Uniti Group Inc.
Peer
5Y
-11.5%
3Y
+156.3%
1Y
+54.4%
6M
+109.3%
1M
+50.8%
1W
+7.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.99
Forward P/E
251.08
PEG Ratio
N/A
P/B Ratio
1.41
P/S Ratio
8.48
EV/Revenue
11.11
EV/EBITDA
19.24
Market Cap
$2.54B

Profitability

Profit margins and return metrics

Profit Margin 37.24%
Operating Margin 14.4%
Gross Margin 71.81%
ROE 6.27%
ROA 1.19%

Growth

Revenue and earnings growth rates

Revenue Growth +8.6%
Earnings Growth -74.7%
Q/Q Revenue Growth +8.63%
Q/Q Earnings Growth -72.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.46
Low debt
Current Ratio
1.09
Good
Quick Ratio
1.02
Good
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
71.0%
Op. Margin
14.4%
Net Margin
3.4%
Total Assets
$2.8B
Liabilities
$1.0B
Equity
$1.8B
Debt/Equity
0.55x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
67%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-10
$0.03
-29.4% surprise
2025-10-28
$0.04
-42.1% surprise
2025-07-29
$0.04
-46.6% surprise
2025-04-30
$0.06
-9.9% surprise

Real Estate Sector Comparison

Comparing IVT against 179 companies in the Real Estate sector (8 bullish, 35 neutral, 136 bearish)
P/E Ratio
22.99
This Stock
vs
41.87
Sector Avg
-45.1% (Discount)
Return on Equity (ROE)
6.27%
This Stock
vs
-32.13%
Sector Avg
-119.5% (Below Avg)
Profit Margin
37.24%
This Stock
vs
11.45%
Sector Avg
+225.4% (Superior)
Debt to Equity
0.46
This Stock
vs
2.37
Sector Avg
-80.5% (Less Debt)
Revenue Growth
8.6%
This Stock
vs
15557.44%
Sector Avg
-99.9% (Slower)
Current Ratio
1.09
This Stock
vs
7.46
Sector Avg
-85.3% (Weaker)

Similar Companies

Peer comparison within the same industry

IVT InvenTrust...
BEARISH
Mkt Cap
$2.5B
P/E
23.0
ROE
6.3%
Price
$32.64
HIW Highwoods...
BEARISH
Mkt Cap
$2.7B
P/E
16.6
ROE
6.7%
Price
$24.08
 Compare with IVT
IHS IHS Holding Limited
BEARISH
Mkt Cap
$2.8B
P/E
4.7
ROE
-%
Price
$8.25
 Compare with IVT
FCPT Four Corners...
BEARISH
Mkt Cap
$2.8B
P/E
23.3
ROE
7.3%
Price
$25.43
 Compare with IVT
UNIT Uniti Group Inc.
BEARISH
Mkt Cap
$2.8B
P/E
2.4
ROE
-%
Price
$11.72
 Compare with IVT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DAVID CHRISTY LYNN
Chief Operating Officer
Stock Award
2026-03-06
64,112 shares
BUSCH DANIEL
Chief Executive Officer
Stock Award
2026-03-06
135,391 shares
PHILLIPS MICHAEL DOUGLAS
Chief Financial Officer
Stock Award
2026-03-06
58,007 shares
BRYSON DAVID
Officer
Stock Award
2026-03-06
10,354 shares
SUVA LAUREN
Officer
Stock Award
2026-03-06
10,354 shares
DAVID CHRISTY LYNN
Chief Operating Officer
Stock Award
2026-01-23
428 shares
BUSCH DANIEL
Chief Executive Officer
Stock Award
2026-01-23
429 shares
PHILLIPS MICHAEL DOUGLAS
Chief Financial Officer
Stock Award
2026-01-23
428 shares
BRYSON DAVID
Officer
Stock Award
2026-01-23
428 shares
SUVA LAUREN
Officer
Stock Award
2026-01-23
427 shares
DAVID CHRISTY LYNN
Chief Operating Officer
Stock Award
2025-12-31
15,827 shares
BUSCH DANIEL
Chief Executive Officer
Stock Award
2025-12-31
37,221 shares
PHILLIPS MICHAEL DOUGLAS
Chief Financial Officer
Stock Award
2025-12-31
14,384 shares
BRYSON DAVID
Officer
Stock Award
2025-12-31
2,766 shares
SUVA LAUREN
Officer
Stock Award
2025-12-31
2,918 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-28

IVT filed an 8-K on April 28, 2026, likely to announce its first-quarter financial results.

10-Q
10-Q
2026-04-28

IVT filed its 10-Q on April 28, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K - 2026 PRIVATE PLACEMENT
2026-04-17

IVT announced a private placement on April 17, 2026.

DEF 14A
DEF 14A - 2026 IVT PROXY (FY 2025)
2026-03-19

IVT filed its definitive proxy statement on March 19, 2026, for the 2026 annual meeting regarding fiscal year 2025.

8-K
8-K - INVESTOR PRESENTATION FEB 2026
2026-02-26

IVT filed an 8-K to disclose an investor presentation delivered in February 2026.

10-K
10-K
2026-02-12

IVT filed its annual 10-K report on February 12, 2026. The provided excerpts reference the company's business operations, risk factors, and management's discussion and analysis, although specific financial metrics and risk details were not included in the provided text.

8-K
8-K
2026-02-10

IVT filed an 8-K on February 10, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q
10-Q
2025-10-29

IVT filed its quarterly 10-Q report on October 29, 2025. While the filing includes a section dedicated to Risk Factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K - INVESTOR PRESENTATION OCTOBER 2025
2025-10-28

IVT filed an 8-K on October 28, 2025, to disclose an investor presentation from October 2025.

8-K
8-K
2025-10-28

IVT filed an 8-K on October 28, 2025, likely to report its third-quarter financial results.

8-K
8-K - 2025 TERM LOAN
2025-08-27
10-Q
10-Q
2025-07-30
8-K
8-K
2025-07-29
8-K
8-K - INVESTOR PRESENTATION JULY 2025
2025-07-29
8-K
8-K - 2024 CRR FINAL
2025-06-27
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
Wells Fargo
2026-03-19
Maintains
Overweight Overweight
Keybanc
2026-03-06
init
Overweight
Jefferies
2025-12-16
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning IVT from our newsroom.

Newest → oldest
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