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.
Inventrust |
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 |
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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 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-07-31 | 2023-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-04-27 | 2023-03-31 | 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 | Fmr Inc | 2024-09-30 | 580.6 K | Rush Island Management, Lp | 2024-06-30 | 569.7 K | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 520.2 K | Jpmorgan Chase & Co | 2024-06-30 | 517.3 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 487.2 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 462.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 446.9 K | Legal & General Group Plc | 2024-06-30 | 446.6 K | Verition Fund Managegment, Llc | 2024-06-30 | 414.2 K | Vanguard Group Inc | 2024-09-30 | 10.7 M | Blackrock Inc | 2024-06-30 | 6.7 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 2.4 B | 2.7 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
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.
Stuart Aitken over two weeks ago Acquisition by Stuart Aitken of 2968 shares of Inventrust Properties subject to Rule 16b-3 | ||
Paula Saban over a month ago Acquisition by Paula Saban of 4829 shares of Inventrust Properties subject to Rule 16b-3 | ||
Michael Phillips over two months ago Disposition of 2217 shares by Michael Phillips of Inventrust Properties subject to Rule 16b-3 | ||
Michael Phillips over three months ago Disposition of tradable shares by Michael Phillips of Inventrust Properties at 24.76 subject to Rule 16b-3 | ||
Paula Saban over a year ago Acquisition by Paula Saban of 2968 shares of Inventrust Properties subject to Rule 16b-3 |
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.
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
26.67 | Strong Buy | 3 | 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 | 137.8 M | |
Long Term Debt | 814.6 M | |
Common Stock Shares Outstanding | 67.8 M | |
Total Stockholder Equity | 1.6 B | |
Quarterly Earnings Growth Y O Y | -0.333 | |
Property Plant And Equipment Net | 2.2 B | |
Cash And Short Term Investments | 99.8 M | |
Cash | 99.8 M | |
Accounts Payable | 44.6 M | |
Net Debt | 718.2 M | |
50 Day M A | 29.567 | |
Total Current Liabilities | 152.3 M | |
Other Operating Expenses | 222.9 M | |
Non Current Assets Total | 114.5 M | |
Forward Price Earnings | 113.6364 | |
Non Currrent Assets Other | -2.2 B | |
Stock Based Compensation | 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.