Inventrust Properties Corp Stock Analysis

IVT Stock  USD 30.91  0.11  0.36%   
Inventrust Properties Corp is overvalued with Real Value of 29.5 and Target Price of 26.67. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Inventrust Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Inventrust Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.35. 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 September 2024. 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

68.41 Million

Inventrust Properties Investment Alerts

Inventrust Properties has a poor financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
On 15th of October 2024 Inventrust Properties paid $ 0.2263 per share dividend to its current shareholders
Latest headline from gurufocus.com: Jefferies Initiates InvenTrust at Hold, Sets 33 Price Target

Inventrust Properties Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2024-07-31
2024-06-300.010.020.01100 
2023-07-31
2023-06-300.020.030.0150 
2023-04-27
2023-03-310.010.020.01100 
View All Earnings Estimates

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
Fmr Inc2024-09-30
580.6 K
Rush Island Management, Lp2024-06-30
569.7 K
Mitsubishi Ufj Trust & Banking Corp2024-09-30
520.2 K
Jpmorgan Chase & Co2024-06-30
517.3 K
Jacobs Levy Equity Management, Inc.2024-06-30
487.2 K
Ubs Asset Mgmt Americas Inc2024-09-30
462.9 K
Nuveen Asset Management, Llc2024-06-30
446.9 K
Legal & General Group Plc2024-06-30
446.6 K
Verition Fund Managegment, Llc2024-06-30
414.2 K
Vanguard Group Inc2024-09-30
10.7 M
Blackrock Inc2024-06-30
6.7 M
Note, although Inventrust Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inventrust Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.38 B.

Inventrust Profitablity

The company has Net Profit Margin of 0.02 %, 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 ReportedProjected for Next Year
Return On Capital Employed 0.01  0.02 

Management Efficiency

Inventrust Properties has Return on Asset of 0.0172 % which means that on every $100 spent on assets, it made $0.0172 of profit. This is way below average. 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. Return On Capital Employed is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, Inventrust Properties' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 14.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 120.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 23.01  35.95 
Tangible Book Value Per Share 21.32  33.54 
Enterprise Value Over EBITDA(22.48)(21.36)
Price Book Value Ratio 1.10  0.69 
Enterprise Value Multiple(22.48)(21.36)
Price Fair Value 1.10  0.69 
Enterprise Value2.4 B2.7 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.
Dividend Yield
0.0294
Operating Margin
0.1788
Profit Margin
0.0229
Forward Dividend Yield
0.0294
Beta
(5.92)

Technical Drivers

As of the 21st of November, Inventrust Properties retains the Risk Adjusted Performance of 0.1174, downside deviation of 1.18, and Market Risk Adjusted Performance of 0.288. 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-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.

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

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
21st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
25th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of September 2024
Other Reports
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin 0.14  0.13 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.70  0.49 

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 PriceAdvice# of Analysts
26.67Strong Buy3Odds
Inventrust Properties Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow137.8 M
Long Term Debt814.6 M
Common Stock Shares Outstanding67.8 M
Total Stockholder Equity1.6 B
Quarterly Earnings Growth Y O Y-0.333
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments99.8 M
Cash99.8 M
Accounts Payable44.6 M
Net Debt718.2 M
50 Day M A29.567
Total Current Liabilities152.3 M
Other Operating Expenses222.9 M
Non Current Assets Total114.5 M
Forward Price Earnings113.6364
Non Currrent Assets Other-2.2 B
Stock Based CompensationM

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.