Inventrust Properties Corp Stock Analysis
| IVT Stock | USD 29.88 0.40 1.36% |
IPO Date 24th of February 2014 | 200 Day MA 28.2007 | 50 Day MA 28.5836 | Beta (6.91) |
Inventrust Properties holds a debt-to-equity ratio of 0.435. At this time, Inventrust Properties' Debt To Equity is comparatively stable compared to the past year. Interest Debt Per Share is likely to gain to 21.67 in 2026, whereas Long Term Debt is likely to drop slightly above 717.6 M in 2026. Inventrust Properties' financial risk is the risk to Inventrust Properties stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Inventrust Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inventrust Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inventrust Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inventrust Properties' stakeholders.
For many companies, including Inventrust Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inventrust Properties Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inventrust Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2421 | Enterprise Value Ebitda 10.6546 | Price Sales 7.8091 | Shares Float 77.1 M | Dividend Share 0.939 |
Inventrust Properties Corp is fairly valued with Real Value of 30.58 and Target Price of 32.0. The main objective of Inventrust Properties stock analysis is to determine its intrinsic value, which is an estimate of what Inventrust Properties Corp is worth, separate from its market price. There are two main types of Inventrust Properties' stock analysis: fundamental analysis and technical analysis.
The Inventrust Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Inventrust Properties is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Inventrust Stock trading window is adjusted to America/New York timezone.
Inventrust | Build AI portfolio with Inventrust Stock |
Inventrust Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventrust Properties has Price/Earnings (P/E) ratio of 265.05. The entity last dividend was issued on the 30th of December 2025. The firm had 1:10 split on the 6th of August 2021. 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. Inventrust Pptys operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 115 people. To learn more about Inventrust Properties Corp call Daniel Busch at 855 377 0510 or check out https://www.inventrustproperties.com.Inventrust Properties Quarterly Total Revenue |
|
Inventrust Properties Investment Alerts
| Over 79.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Inventrust Properties paid $ 0.2377 per share dividend to its current shareholders | |
| Latest headline from news.google.com: InvenTrust Properties to Release Earnings on Tuesday - MarketBeat |
Inventrust Largest EPS Surprises
Earnings surprises can significantly impact Inventrust Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-10-29 | 2024-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-07-31 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 |
Inventrust Properties Environmental, Social, and Governance (ESG) Scores
Inventrust Properties' ESG score is a quantitative measure that evaluates Inventrust Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inventrust Properties' operations that may have significant financial implications and affect Inventrust Properties' stock price as well as guide investors towards more socially responsible investments.
Inventrust Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.29 B.Inventrust Profitablity
The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Inventrust Properties has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0665 %, implying that it generated $0.0665 on every 100 dollars invested. Inventrust Properties' management efficiency ratios could be used to measure how well Inventrust Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Inventrust Properties' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.02 in 2026, whereas Return On Assets are likely to drop 0 in 2026. At this time, Inventrust Properties' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 111.9 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 694.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.75 | 35.53 | |
| Tangible Book Value Per Share | 26.51 | 33.13 | |
| Enterprise Value Over EBITDA | 19.37 | 37.16 | |
| Price Book Value Ratio | 1.08 | 0.86 | |
| Enterprise Value Multiple | 19.37 | 37.16 | |
| Price Fair Value | 1.08 | 0.86 | |
| Enterprise Value | 2.8 B | 4.6 B |
The leadership approach at Inventrust Properties' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 4th of February, Inventrust Properties retains the Risk Adjusted Performance of 0.1105, downside deviation of 0.8271, and Market Risk Adjusted Performance of 1.02. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inventrust Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inventrust Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inventrust Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inventrust Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inventrust Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inventrust Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inventrust Properties Outstanding Bonds
Inventrust Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inventrust Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inventrust bonds can be classified according to their maturity, which is the date when Inventrust Properties Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US46124HAD89 Corp BondUS46124HAD89 | View | |
| US46124HAC07 Corp BondUS46124HAC07 | View |
Inventrust Properties Predictive Daily Indicators
Inventrust Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inventrust Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inventrust Properties Corporate Filings
F4 | 27th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 29th of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 11th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Inventrust Properties Forecast Models
Inventrust Properties' time-series forecasting models are one of many Inventrust Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inventrust Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inventrust Properties Bond Ratings
Inventrust Properties Corp financial ratings play a critical role in determining how much Inventrust Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Inventrust Properties' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.74) | Unlikely Manipulator | View |
Inventrust Properties Debt to Cash Allocation
Inventrust Properties Corp has 740.41 M in debt with debt to equity (D/E) ratio of 0.44, which is OK given its current industry classification. Inventrust Properties has a current ratio of 2.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Inventrust to invest in growth at high rates of return.Inventrust Properties Total Assets Over Time
Inventrust Properties Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Inventrust Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Inventrust Properties Debt Ratio | 39.0 |
Inventrust Properties Corporate Bonds Issued
Inventrust Net Debt
Net Debt |
|
About Inventrust Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventrust Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inventrust shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inventrust Properties. By using and applying Inventrust Stock analysis, traders can create a robust methodology for identifying Inventrust entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.20 | 0.13 | |
| Net Profit Margin | 0.04 | 0.09 | |
| Gross Profit Margin | 0.64 | 0.50 |
Current Inventrust Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inventrust analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inventrust analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 32.0 | Strong Buy | 6 | Odds |
Most Inventrust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inventrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inventrust Properties, talking to its executives and customers, or listening to Inventrust conference calls.
Inventrust Stock Analysis Indicators
Inventrust Properties Corp stock analysis indicators help investors evaluate how Inventrust Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inventrust Properties shares will generate the highest return on investment. By understating and applying Inventrust Properties stock analysis, traders can identify Inventrust Properties position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 99.8 M | |
| Long Term Debt | 740.4 M | |
| Common Stock Shares Outstanding | 71 M | |
| Total Stockholder Equity | 1.8 B | |
| Total Cashflows From Investing Activities | -240.5 M | |
| Quarterly Earnings Growth Y O Y | 60.503 | |
| Property Plant And Equipment Net | 2.3 B | |
| Cash And Short Term Investments | 91.2 M | |
| Cash | 87.4 M | |
| Accounts Payable | 46.4 M | |
| Net Debt | 653 M | |
| 50 Day M A | 28.5836 | |
| Total Current Liabilities | 63.9 M | |
| Other Operating Expenses | 227 M | |
| Non Current Assets Total | 2.5 B | |
| Forward Price Earnings | 250 | |
| Non Currrent Assets Other | 42.4 M | |
| Stock Based Compensation | 9.9 M |
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.