(IVT) Inventrust Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46124J2015

IVT: Retail, Management, Properties, Leasing, Development

InvenTrust Properties Corp. (NYSE: IVT) is a leading Sun Belt-focused, multi-tenant essential retail REIT specializing in grocery-anchored neighborhood and community centers, as well as high-quality power centers with a strong grocery component. The Company’s portfolio is strategically concentrated in high-growth Sun Belt markets, where it leverages its local operational expertise to drive value through acquisitions, dispositions, and redevelopment initiatives. IVT’s management team employs a disciplined approach to capital allocation, ensuring a flexible and adaptive capital structure to navigate evolving market conditions and capitalize on emerging opportunities.

As a trusted local operator, InvenTrust has cultivated strong relationships with tenants and market participants, enhancing its ability to maintain high occupancy levels and drive rental income growth. The Company’s focus on essential retail assets, particularly those anchored by grocery stores, positions it to withstand economic volatility and benefit from the resilience of necessity-based retail. IVT’s commitment to operational excellence and strategic portfolio management has established it as a key player in the Sun Belt retail real estate market.

3-Month Forecast: Based on the provided and , InvenTrust Properties Corp. (IVT) is expected to remain range-bound with potential resistance near $28.50 (SMA 50) and support at $27.20 (SMA 20). The stock’s Average True Range (ATR) of 0.83 suggests manageable volatility, while the recent price action indicates short-term strength above the SMA 20. However, the elevated P/E ratio of 145.95 and forward P/E of 95.24 signal high market expectations, which could lead to near-term pressure if earnings fail to align with growth forecasts. The Company’s focus on essential retail may provide downside protection, but broader economic conditions, particularly in consumer spending, will remain a key driver of performance.

Additional Sources for IVT Stock

IVT Stock Overview

Market Cap in USD 2,148m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 2014-02-24

IVT Stock Ratings

Growth Rating 74.9
Fundamental 23.5
Dividend Rating 79.1
Rel. Strength -2.66
Analysts 4.2/5
Fair Price Momentum 30.93 USD
Fair Price DCF 26.30 USD

IVT Dividends

Dividend Yield 12m 3.23%
Yield on Cost 5y 10.27%
Annual Growth 5y 36.64%
Payout Consistency 87.9%

IVT Growth Ratios

Growth Correlation 3m -80.4%
Growth Correlation 12m 61.6%
Growth Correlation 5y 81.2%
CAGR 5y 25.85%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 1.44
Alpha 7.30
Beta 0.421
Volatility 97.29%
Current Volume 599.6k
Average Volume 20d 502.4k
What is the price of IVT stocks?
As of May 02, 2025, the stock is trading at USD 28.18 with a total of 599,642 shares traded.
Over the past week, the price has changed by +2.10%, over one month by -4.21%, over three months by -3.72% and over the past year by +15.22%.
Is Inventrust Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Inventrust Properties is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVT as of May 2025 is 30.93. This means that IVT is currently overvalued and has a potential downside of 9.76%.
Is IVT a buy, sell or hold?
Inventrust Properties has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy IVT.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IVT stock price target?
According to ValueRays Forecast Model, IVT Inventrust Properties will be worth about 33.6 in May 2026. The stock is currently trading at 28.18. This means that the stock has a potential upside of +19.27%.
Issuer Forecast Upside
Wallstreet Target Price 32.6 15.7%
Analysts Target Price 33 17.1%
ValueRay Target Price 33.6 19.3%