(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 providedAdditional Sources for IVT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |