InvenTrust Properties Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
InvenTrust Properties verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 41.7%, während die Gewinne der Branche Retail REITs jährlich um gewachsen und zwar um 11.3%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 7.3%. Die Eigenkapitalrendite von InvenTrust Properties beträgt 0.9% und die Nettomargen betragen 4.8%.
Wichtige Informationen
41.68%
Wachstumsrate der Gewinne
38.36%
EPS-Wachstumsrate
| Retail REITs Wachstum der Industrie | 8.45% |
| Wachstumsrate der Einnahmen | 7.27% |
| Eigenkapitalrendite | 0.86% |
| Netto-Marge | 4.80% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
InvenTrust Properties: Buy The Pullback In This High-Quality Sunbelt REIT
Summary InvenTrust Properties remains a Buy, offering exposure to high-growth Sunbelt shopping centers with durable tenant demand and limited new supply. IVT delivered 9.1% Core FFO/share growth and 4.1% same-property NOI growth in Q2 2026, supported by strong leasing spreads and high tenant retention. Management targets unlevered returns in the low-to-high 7% range, with redevelopment and signed-not-open lease pipelines supporting future cash flow visibility. Read the full article on Seeking Alpha
IVT: Updated Guidance And Margins Are Expected To Support Fair Value
Analysts have revised their price target for InvenTrust Properties to approximately $36 per share, up from about $35, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News for InvenTrust Properties InvenTrust Properties reported a buyback tranche update for the period from January 1, 2026 to March 31, 2026, indicating that it repurchased 0 shares for US$0 million under the share repurchase program announced on May 2, 2022.IVT: Refined Earnings Guidance And Margins Are Expected To Support Fair Returns
Analysts have increased their price target for InvenTrust Properties by about $0.14 per share, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together indicate a slightly refined view of the stock. What's in the News InvenTrust Properties lowered its 2026 Net Income guidance, now expecting Net Income per diluted share in a range of $0.10 to $0.16.IVT: Updated Earnings Guidance And Profitability Outlook Will Support Fairly Valued Returns
Analysts have revised their fair value estimate for InvenTrust Properties from $33.57 to $34.57, citing updated assumptions around revenue growth, profit margin and future P/E levels. What's in the News InvenTrust Properties updated its 2026 guidance for net income per diluted share to a range of $0.10 to $0.16.IVT: Higher Dividend And Earnings Outlook Will Support Fairly Valued Returns
Analysts now place InvenTrust Properties' fair value at about $33.57 per share, compared with the previous $33.43. This reflects updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions.IVT: Higher Dividend And Earnings Outlook Will Support Fairly Valued Future Returns
Analysts have adjusted their fair value price target for InvenTrust Properties slightly higher to $33.43 from $33.14, reflecting updated views on revenue growth assumptions, profit margins, and the forward P/E framework. What's in the News InvenTrust Properties completed its share repurchase activity under the buyback program announced on May 2, 2022, with 0 shares repurchased for $0 million in the tranche from October 1, 2025 to December 31, 2025 (Key Developments).IVT: Higher Dividend And Earnings Outlook Will Support Measured Future Returns
Analysts have slightly increased their price target on InvenTrust Properties to about $33.14 per share from $33.00, reflecting updated views on revenue, profit margins, and an adjusted assumed future P/E multiple. What's in the News The Board of Directors approved a 5% increase to the cash dividend, setting a new annual rate of US$1.00 per share.IVT: Higher Dividend And Stable Margins Will Support Measured Future Returns
Analysts have adjusted their price target on InvenTrust Properties to $33.00 from $32.67, reflecting updated assumptions on the discount rate, profit margin, revenue growth, and future P/E levels. What's in the News The Board of Directors approved a 5% increase in the cash dividend, setting a new annual rate of $1.00 per share.IVT: Dividend Increase And Margin Outlook Will Support Steady Future Returns
Analysts have nudged their price target on InvenTrust Properties slightly higher to about $32.67 from $32.60, reflecting updated assumptions around discount rates, profit margins and future P/E expectations. What's in the News InvenTrust Properties Corp.InvenTrust Properties: Why I'm Warming To This Sunbelt Star
Summary InvenTrust Properties carries a high concentration of grocery-anchored properties in the fast-growing Sunbelt region, driving strong tenant demand. IVT's Q4 results showed robust leasing spreads and disciplined balance sheet management, reinforcing its growth potential and strategic market positioning. Despite an above-peer valuation, IVT's lower leverage, strong FFO growth potential, and well-covered dividend justify an upgrade to a 'Buy' rating. Read the full article on Seeking AlphaInvenTrust Properties: Excessive Valuation
Summary IVT has delivered over 28% total returns since November 2023, with a current forward yield of 2.96% and a P/FFO multiple of 17.4x. Looking at IVT stock, I question the relative valuation compared to peers KIM, REG, and FRT. Diving a bit more, I will identify IVT's advantages and vulnerabilities compared to peers. Recommend adding IVT only after a significant correction for a more attractive valuation and yield, given the sector's recent rally. Read the full article on Seeking AlphaInvenTrust: Low Yield And A High Valuation
Summary InvenTrust Properties owns and manages grocery-anchored retail properties in the Sunbelt, benefiting from strong market dynamics and low unemployment rates in key regions. Its performance, low leverage, and strong liquidity add to IVT's attractiveness. The REIT's diverse tenant base and lease structures also support internal growth, but the high price and low dividend yield introduce potential opportunity costs. Read the full article on Seeking Alpha
Sunbelt Retail's Calculated Moves Spark Optimism For Revenue And Margin Growth
Positive revenue growth outlook for InvenTrust Properties, driven by strong open-air retail fundamentals and high occupancy rates in the Sunbelt.InvenTrust Properties: A Shopping Center REIT With Strong Growth And Upside Potential
Summary The REIT sector likely to see an upside with potentially declining interest rates in September. Higher-quality ones like InvenTrust Properties will likely see further upside. InvenTrust Properties Corp. focuses on grocery-anchored shopping centers in the Sun Belt region in attractive markets like Austin, Miami, Houston, and Dallas. Strong earnings growth, attractive markets, solid balance sheet, and potential for stock price increase make IVT a buy. IVT has the lowest leverage among its peers and also an investment-grade credit rating from Fitch. The REIT raised both its earnings and same-store NOI guidance for 2024 as a result of their strong growth and pipeline. Read the full article on Seeking AlphaWhy InvenTrust Properties Is My Top Pick Among Shopping Center REITs
Summary InvenTrust Properties is a high-quality shopping center REIT with a focus on Sunbelt markets and grocery-anchored centers. IVT separates CEO and Chairman roles, has low leverage, and raised dividends through the pandemic, which are markers of its success as a REIT. IVT's strong balance sheet, high occupancy rates, and focus on growth investments position it for top performance in its peer group. Although the 3.7% dividend yield is on the lower side, IVT's retained cash is among the highest in its peer group, giving management ample capital allocation options. Read the full article on Seeking AlphaInvenTrust Properties: Great REIT To Own At The Right Price
Summary InvenTrust Properties is a newcomer in the publicly-traded Shopping Center REIT space and its stock has performed well over the past year. IVT focuses on premier locations across the U.S. Sunbelt and has a high exposure to grocery-anchored properties, making it recession and e-commerce resilient. The company has a high occupancy rate, strong tenant demand, and pays a well-covered dividend. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Wie InvenTrust Properties Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 317 | 15 | 39 | 0 |
| 31 Mar 26 | 308 | 110 | 39 | 0 |
| 31 Dec 25 | 299 | 111 | 38 | 0 |
| 30 Sep 25 | 293 | 119 | 37 | 0 |
| 30 Jun 25 | 287 | 112 | 37 | 0 |
| 31 Mar 25 | 281 | 18 | 37 | 0 |
| 31 Dec 24 | 274 | 14 | 36 | 0 |
| 30 Sep 24 | 267 | 7 | 36 | 0 |
| 30 Jun 24 | 263 | 6 | 35 | 0 |
| 31 Mar 24 | 260 | 7 | 35 | 0 |
| 31 Dec 23 | 258 | 5 | 34 | 0 |
| 30 Sep 23 | 259 | 2 | 36 | 0 |
| 30 Jun 23 | 254 | 4 | 36 | 0 |
| 31 Mar 23 | 251 | 44 | 36 | 0 |
| 31 Dec 22 | 240 | 52 | 36 | 0 |
| 30 Sep 22 | 239 | 42 | 35 | 0 |
| 30 Jun 22 | 243 | 45 | 36 | 0 |
| 31 Mar 22 | 235 | 4 | 38 | 0 |
| 31 Dec 21 | 225 | -5 | 40 | 0 |
| 30 Sep 21 | 214 | 7 | 38 | 0 |
| 30 Jun 21 | 205 | 4 | 40 | 0 |
| 31 Mar 21 | 193 | -7 | 38 | 0 |
| 31 Dec 20 | 196 | -10 | 35 | 0 |
| 30 Sep 20 | 211 | 17 | 38 | 0 |
| 30 Jun 20 | 216 | 40 | 36 | 0 |
| 31 Mar 20 | 231 | 56 | 36 | 0 |
| 31 Dec 19 | 223 | 64 | 38 | 0 |
| 30 Sep 19 | 221 | 53 | 36 | 0 |
| 30 Jun 19 | 224 | 37 | 38 | 0 |
| 31 Mar 19 | 231 | 54 | 38 | 0 |
| 31 Dec 18 | 243 | 84 | 37 | 0 |
| 30 Sep 18 | 256 | 75 | 38 | 0 |
| 30 Jun 18 | 258 | 78 | 39 | 0 |
| 31 Mar 18 | 258 | 89 | 41 | 0 |
| 31 Dec 17 | 251 | 58 | 44 | 0 |
| 30 Sep 17 | 250 | 74 | 47 | 0 |
| 30 Jun 17 | 246 | 90 | 48 | 0 |
| 31 Mar 17 | 245 | 106 | 51 | 0 |
| 31 Dec 16 | 252 | 119 | 51 | 0 |
| 30 Sep 16 | 263 | 118 | 53 | 0 |
| 30 Jun 16 | 271 | -11 | 56 | 0 |
| 31 Mar 16 | 274 | -5 | 57 | 0 |
| 31 Dec 15 | 263 | -25 | 70 | 0 |
| 30 Sep 15 | 311 | 163 | 65 | 0 |
Qualität der Erträge: IVT hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: IVTDie aktuellen Gewinnspannen (4.8%) sind niedriger als im letzten Jahr (39%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: IVTIn den letzten 5 Jahren sind die Einnahmen von 41.7% pro Jahr erheblich gestiegen.
Beschleunigtes Wachstum: IVTDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: IVT hatte im vergangenen Jahr ein negatives Gewinnwachstum (-86.4%), was einen Vergleich mit dem Branchendurchschnitt Retail REITs (33.6%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: IVTDie Eigenkapitalrendite des Unternehmens (0.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/05 07:21 |
| Aktienkurs zum Tagesende | 2026/08/05 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
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Metriken für Industrie und Sektor
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Analysten-Quellen
InvenTrust Properties Corp. wird von 10 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Samir Khanal | BofA Global Research |
| Michael Gorman | BTIG |
| Linda Tsai | Jefferies LLC |