InvenTrust Properties (IVT) Aperçu de l'action
InvenTrust Properties Corp. est une société de placement immobilier (REIT) de premier plan de la Sun Belt, spécialisée dans les commerces de détail à locataires multiples, qui possède, loue, réaménage, acquiert et gère des centres de quartier et des centres communautaires rattachés à des épiceries, ainsi que des centres commerciaux de grande qualité qui ont souvent une composante épicerie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 2/6 |
| Santé financière | 1/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
IVT Community Fair Values
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Analyst Price Targets
InvenTrust Properties Corp. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$33.30 |
| Plus haut sur 52 semaines | US$37.22 |
| Plus bas sur 52 semaines | US$26.81 |
| Bêta | -5.92 |
| Variation sur 1 mois | -6.85% |
| Variation sur 3 mois | 6.25% |
| Variation sur 1 an | 22.56% |
| Variation sur 3 ans | 35.92% |
| Variation sur 5 ans | 2,313.04% |
| Évolution depuis l'introduction en bourse | -44.50% |
Nouvelles et mises à jour récentes
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.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 AlphaIVT: 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 AlphaRendement pour les actionnaires
| IVT | US Retail REITs | US Marché | |
|---|---|---|---|
| 7D | -5.4% | -4.0% | 3.5% |
| 1Y | 22.6% | 19.5% | 20.5% |
Rendement vs Industrie: IVT a dépassé le secteur US Retail REITs qui a rapporté 19.5 % au cours de l'année écoulée.
Rendement vs marché: IVT a dépassé le marché US qui a rapporté 20.5 % au cours de l'année écoulée.
Volatilité des prix
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: IVT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de IVT ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2004 | 103 | DJ Busch | www.inventrustproperties.com |
InvenTrust Properties Corp. est une société d'investissement immobilier cotée (REIT) de premier plan, spécialisée dans le commerce de détail essentiel à locataires multiples dans la région du Sun Belt. Elle détient, loue, réaménage, acquiert et gère des centres de quartier et communautaires ancrés autour d'un supermarché, ainsi que des centres commerciaux de grande envergure de haute qualité qui intègrent souvent un supermarché. La direction met en œuvre la stratégie commerciale de la société en acquérant des biens immobiliers commerciaux sur les marchés de la Sun Belt, en cédant de manière opportuniste certains de ces biens et en maintenant une structure de capital flexible.
InvenTrust Properties Corp. Résumé des fondamentaux
| IVT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.61b |
| Bénéfices(TTM) | US$15.24m |
| Recettes(TTM) | US$317.26m |
Le site IVT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| IVT compte de résultat (TTM) | |
|---|---|
| Recettes | US$317.26m |
| Coût des recettes | US$87.05m |
| Marge brute | US$230.21m |
| Autres dépenses | US$214.97m |
| Les revenus | US$15.24m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.20 |
| Marge brute | 72.56% |
| Marge bénéficiaire nette | 4.80% |
| Ratio dettes/capitaux propres | 61.4% |
Quelles ont été les performances à long terme de IVT?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/06 10:26 |
| Cours de l'action en fin de journée | 2026/08/06 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
InvenTrust Properties Corp. est couverte par 10 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Samir Khanal | BofA Global Research |
| Michael Gorman | BTIG |
| Linda Tsai | Jefferies LLC |