Inventrust Properties Corp Net Income
| IVT Stock | USD 30.70 0.40 1.32% |
As of the 15th of February 2026, Inventrust Properties retains the Market Risk Adjusted Performance of 1.58, risk adjusted performance of 0.1644, and Downside Deviation of 0.8447. Inventrust Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inventrust Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.5985 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 111.4 M | 117 M | |
| Net Income Applicable To Common Shares | 111.4 M | 117 M | |
| Net Income From Continuing Ops | 111.4 M | 117 M | |
| Net Income Per Share | 1.44 | 1.51 | |
| Net Income Per E B T | 0.54 | 0.51 |
Inventrust | Net Income | Build AI portfolio with Inventrust Stock |
The evolution of Net Income for Inventrust Properties Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Inventrust Properties compares to historical norms and industry peers.
Latest Inventrust Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Inventrust Properties Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inventrust Properties financial statement analysis. It represents the amount of money remaining after all of Inventrust Properties Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inventrust Properties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inventrust Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Inventrust Net Income Regression Statistics
| Arithmetic Mean | 39,494,415 | |
| Coefficient Of Variation | 505.78 | |
| Mean Deviation | 128,675,851 | |
| Median | 38,399,000 | |
| Standard Deviation | 199,756,027 | |
| Sample Variance | 39902.5T | |
| Range | 884.6M | |
| R-Value | 0.25 | |
| Mean Square Error | 39810.4T | |
| R-Squared | 0.06 | |
| Significance | 0.32 | |
| Slope | 10,059,121 | |
| Total Sum of Squares | 638439.5T |
Inventrust Net Income History
Other Fundumenentals of Inventrust Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inventrust Properties Net Income component correlations
Inventrust Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inventrust Properties is extremely important. It helps to project a fair market value of Inventrust Stock properly, considering its historical fundamentals such as Net Income. Since Inventrust Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventrust Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventrust Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Retail REITs market expansion? Will Inventrust introduce new products? Factors like these will boost the valuation of Inventrust Properties. Market participants price Inventrust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Inventrust Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.951 | Earnings Share 1.42 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Understanding Inventrust Properties requires distinguishing between market price and book value, where the latter reflects Inventrust's accounting equity. The concept of intrinsic value - what Inventrust Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Inventrust Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Inventrust Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventrust Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inventrust Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inventrust Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inventrust Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inventrust Properties.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Inventrust Properties on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Inventrust Properties Corp or generate 0.0% return on investment in Inventrust Properties over 90 days. Inventrust Properties is related to or competes with Agree Realty, EPR Properties, CoreCivic, Four Corners, National Storage, Ellington Financial, and Douglas Emmett. InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages gr... More
Inventrust Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inventrust Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inventrust Properties Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8447 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.99 |
Inventrust Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventrust Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventrust Properties' standard deviation. In reality, there are many statistical measures that can use Inventrust Properties historical prices to predict the future Inventrust Properties' volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.1156 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 1.57 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventrust Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inventrust Properties February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1644 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 0.7841 | |||
| Semi Deviation | 0.5726 | |||
| Downside Deviation | 0.8447 | |||
| Coefficient Of Variation | 496.36 | |||
| Standard Deviation | 0.9877 | |||
| Variance | 0.9756 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.1156 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.7135 | |||
| Semi Variance | 0.3279 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.4945 | |||
| Kurtosis | (0.03) |
Inventrust Properties Backtested Returns
Currently, Inventrust Properties Corp is very steady. Inventrust Properties holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inventrust Properties, which you can use to evaluate the volatility of the firm. Please check out Inventrust Properties' Downside Deviation of 0.8447, market risk adjusted performance of 1.58, and Risk Adjusted Performance of 0.1644 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Inventrust Properties has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inventrust Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventrust Properties is expected to be smaller as well. Inventrust Properties right now retains a risk of 0.93%. Please check out Inventrust Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inventrust Properties will be following its current trending patterns.
Auto-correlation | 0.43 |
Average predictability
Inventrust Properties Corp has average predictability. Overlapping area represents the amount of predictability between Inventrust Properties time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inventrust Properties price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Inventrust Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inventrust Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inventrust Properties Corp reported net income of 111.42 M. This is 55.27% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 80.49% higher than that of the company.
Inventrust Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventrust Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inventrust Properties could also be used in its relative valuation, which is a method of valuing Inventrust Properties by comparing valuation metrics of similar companies.Inventrust Properties is currently under evaluation in net income category among its peers.
Inventrust Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inventrust Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inventrust Properties' managers, analysts, and investors.Environmental | Governance | Social |
Inventrust Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Inventrust Properties that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Inventrust Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inventrust Properties' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 959 K | Neuberger Berman Group Llc | 2025-06-30 | 870.9 K | Nuveen, Llc | 2025-06-30 | 853.8 K | Schroder Investment Management Group | 2025-06-30 | 807.4 K | Citadel Advisors Llc | 2025-06-30 | 751.4 K | Goldman Sachs Group Inc | 2025-06-30 | 722.5 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 620.3 K | Qube Research & Technologies | 2025-06-30 | 612.9 K | Jpmorgan Chase & Co | 2025-06-30 | 559.6 K | Vanguard Group Inc | 2025-06-30 | 11.4 M | Blackrock Inc | 2025-06-30 | 7.7 M |
Inventrust Fundamentals
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 77.7 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 78.68 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 7.97 X | ||||
| Revenue | 299.17 M | ||||
| Gross Profit | 214.83 M | ||||
| EBITDA | 274.44 M | ||||
| Net Income | 111.42 M | ||||
| Cash And Equivalents | 40.52 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 962.83 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 23.09 X | ||||
| Cash Flow From Operations | 155.42 M | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Target Price | 32.17 | ||||
| Number Of Employees | 101 | ||||
| Beta | -6.91 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (3.95 B) | ||||
| Working Capital | 11.25 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 0.95 |
About Inventrust Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventrust Properties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventrust Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventrust Properties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.