(IVT) Inventrust Properties - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US46124J2015
Retail Centers, Grocery-Anchored, Sun Belt, Multi-Tenant
Dividends
| Dividend Yield | 3.24% |
| Yield on Cost 5y | 10.11% |
| Yield CAGR 5y | 96.20% |
| Payout Consistency | 90.9% |
| Payout Ratio | 4.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Value at Risk 5%th | 32.1% |
| Relative Tail Risk | -2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -13.63 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.466 |
| Beta | 0.583 |
| Beta Downside | 0.690 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.27% |
| Mean DD | 5.39% |
| Median DD | 5.14% |
Description: IVT Inventrust Properties November 10, 2025
InvenTrust Properties Corp. (IVT) is a Sun Belt-focused, multi-tenant essential-retail REIT that specializes in grocery-anchored neighborhood centers, community hubs, and high-quality power centers that often include a grocery component. The firm’s strategy centers on acquiring and redeveloping retail assets in high-growth Sun Belt markets, opportunistically disposing of non-core properties, and maintaining a flexible capital structure to support acquisitions and shareholder returns.
Key operational metrics as of Q3 2024 show an occupancy rate of roughly 96% across its portfolio, with same-store FFO growth of about 7% year-over-year, reflecting the resilience of grocery-centric retail amid inflationary pressures. The REIT trades at a dividend yield near 6% and a forward price-to-FFO multiple of ~14×, while its net debt-to-FFO ratio sits around 3.5×, indicating moderate leverage. Primary sector drivers include sustained consumer demand for essential goods, demographic shifts favoring Sun Belt growth, and a low vacancy environment that supports rent escalations.
For a deeper, data-driven assessment of IVT’s valuation and risk profile, you may find ValueRay’s analytical tools useful for independent research.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (118.6m TTM) > 0 and > 6% of Revenue (6% = 17.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.05% (prev 63.87%; Δ -47.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 149.7m > Net Income 118.6m (YES >=105%, WARN >=100%) |
| Net Debt (688.2m) to EBITDA (308.8m) ratio: 2.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (78.3m) change vs 12m ago 14.29% (target <= -2.0% for YES) |
| Gross Margin 71.43% (prev 60.66%; Δ 10.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.91% (prev 10.24%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 308.8m / Interest Expense TTM 67.3m) >= 6 (WARN >= 3) |
Altman Z'' -8.56
| (A) 0.02 = (Total Current Assets 115.8m - Total Current Liabilities 69.0m) / Total Assets 2.73b |
| (B) -1.44 = Retained Earnings (Balance) -3.93b / Total Assets 2.73b |
| warn (B) unusual magnitude: -1.44 — check mapping/units |
| (C) 0.07 = EBIT TTM 185.9m / Avg Total Assets 2.68b |
| (D) -4.24 = Book Value of Equity -3.93b / Total Liabilities 925.6m |
| Total Rating: -8.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.15
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.76% |
| 3. FCF Margin 37.20% |
| 4. Debt/Equity 0.42 |
| 5. Debt/Ebitda 2.23 |
| 6. ROIC - WACC (= -1.37)% |
| 7. RoE 6.65% |
| 8. Rev. Trend 96.56% |
| 9. EPS Trend -5.52% |
What is the price of IVT shares?
As of December 15, 2025, the stock is trading at USD 29.04 with a total of 454,533 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +3.23%, over three months by -2.29% and over the past year by -3.45%.
Over the past week, the price has changed by +3.38%, over one month by +3.23%, over three months by -2.29% and over the past year by -3.45%.
Is IVT a buy, sell or hold?
Inventrust Properties has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy IVT.
- Strong Buy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.8 | 9.6% |
| Analysts Target Price | 31.8 | 9.6% |
| ValueRay Target Price | 33 | 13.5% |
IVT Fundamental Data Overview December 05, 2025
Market Cap USD = 2.20b (2.20b USD * 1.0 USD.USD)
P/E Trailing = 18.6513
P/E Forward = 250.0
P/S = 7.5098
P/B = 1.2163
Beta = -6.911
Revenue TTM = 292.1m USD
EBIT TTM = 185.9m USD
EBITDA TTM = 308.8m USD
Long Term Debt = 753.5m USD (from longTermDebt, last quarter)
Short Term Debt = 35.9m USD (from shortTermDebt, last fiscal year)
Debt = 764.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 688.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.89b USD (2.20b + Debt 764.6m - CCE 76.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 185.9m / Interest Expense TTM 67.3m)
FCF Yield = 3.76% (FCF TTM 108.7m / Enterprise Value 2.89b)
FCF Margin = 37.20% (FCF TTM 108.7m / Revenue TTM 292.1m)
Net Margin = 40.59% (Net Income TTM 118.6m / Revenue TTM 292.1m)
Gross Margin = 71.43% ((Revenue TTM 292.1m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 72.84% (prev 70.54%)
Tobins Q-Ratio = 1.06 (Enterprise Value 2.89b / Total Assets 2.73b)
Interest Expense / Debt = 5.53% (Interest Expense 42.3m / Debt 764.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 146.9m (EBIT 185.9m * (1 - 21.00%))
Current Ratio = 1.68 (Total Current Assets 115.8m / Total Current Liabilities 69.0m)
Debt / Equity = 0.42 (Debt 764.6m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 2.23 (Net Debt 688.2m / EBITDA 308.8m)
Debt / FCF = 6.33 (Net Debt 688.2m / FCF TTM 108.7m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.34% (Net Income 118.6m / Total Assets 2.73b)
RoE = 6.65% (Net Income TTM 118.6m / Total Stockholder Equity 1.78b)
RoCE = 7.33% (EBIT 185.9m / Capital Employed (Equity 1.78b + L.T.Debt 753.5m))
RoIC = 5.81% (NOPAT 146.9m / Invested Capital 2.53b)
WACC = 7.18% (E(2.20b)/V(2.97b) * Re(8.16%) + D(764.6m)/V(2.97b) * Rd(5.53%) * (1-Tc(0.21)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.25%
[DCF Debug] Terminal Value 79.06% ; FCFE base≈105.1m ; Y1≈114.1m ; Y5≈142.8m
Fair Price DCF = 31.37 (DCF Value 2.44b / Shares Outstanding 77.6m; 5y FCF grow 9.74% → 3.0% )
EPS Correlation: -5.52 | EPS CAGR: -23.39% | SUE: -1.20 | # QB: 0
Revenue Correlation: 96.56 | Revenue CAGR: 9.00% | SUE: 1.67 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.065 | Revisions Net=-1 | Growth EPS=-82.5% | Growth Revenue=+7.4%
P/E Trailing = 18.6513
P/E Forward = 250.0
P/S = 7.5098
P/B = 1.2163
Beta = -6.911
Revenue TTM = 292.1m USD
EBIT TTM = 185.9m USD
EBITDA TTM = 308.8m USD
Long Term Debt = 753.5m USD (from longTermDebt, last quarter)
Short Term Debt = 35.9m USD (from shortTermDebt, last fiscal year)
Debt = 764.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 688.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.89b USD (2.20b + Debt 764.6m - CCE 76.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 185.9m / Interest Expense TTM 67.3m)
FCF Yield = 3.76% (FCF TTM 108.7m / Enterprise Value 2.89b)
FCF Margin = 37.20% (FCF TTM 108.7m / Revenue TTM 292.1m)
Net Margin = 40.59% (Net Income TTM 118.6m / Revenue TTM 292.1m)
Gross Margin = 71.43% ((Revenue TTM 292.1m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 72.84% (prev 70.54%)
Tobins Q-Ratio = 1.06 (Enterprise Value 2.89b / Total Assets 2.73b)
Interest Expense / Debt = 5.53% (Interest Expense 42.3m / Debt 764.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 146.9m (EBIT 185.9m * (1 - 21.00%))
Current Ratio = 1.68 (Total Current Assets 115.8m / Total Current Liabilities 69.0m)
Debt / Equity = 0.42 (Debt 764.6m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 2.23 (Net Debt 688.2m / EBITDA 308.8m)
Debt / FCF = 6.33 (Net Debt 688.2m / FCF TTM 108.7m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.34% (Net Income 118.6m / Total Assets 2.73b)
RoE = 6.65% (Net Income TTM 118.6m / Total Stockholder Equity 1.78b)
RoCE = 7.33% (EBIT 185.9m / Capital Employed (Equity 1.78b + L.T.Debt 753.5m))
RoIC = 5.81% (NOPAT 146.9m / Invested Capital 2.53b)
WACC = 7.18% (E(2.20b)/V(2.97b) * Re(8.16%) + D(764.6m)/V(2.97b) * Rd(5.53%) * (1-Tc(0.21)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.25%
[DCF Debug] Terminal Value 79.06% ; FCFE base≈105.1m ; Y1≈114.1m ; Y5≈142.8m
Fair Price DCF = 31.37 (DCF Value 2.44b / Shares Outstanding 77.6m; 5y FCF grow 9.74% → 3.0% )
EPS Correlation: -5.52 | EPS CAGR: -23.39% | SUE: -1.20 | # QB: 0
Revenue Correlation: 96.56 | Revenue CAGR: 9.00% | SUE: 1.67 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.065 | Revisions Net=-1 | Growth EPS=-82.5% | Growth Revenue=+7.4%
Additional Sources for IVT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle