InvenTrust Properties（IVT）株式概要
インベントラスト・プロパティーズ・コーポレーションは、サンベルト地域の一流マルチテナント型基幹店舗リートであり、食料品店を核とする近隣センターやコミュニティセンター、また食料品店を併設することの多い質の高いパワーセンターの所有、賃貸、再開発、買収、管理を行っている。 詳細
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Analyst Price Targets
InvenTrust Properties Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$32.48 |
| 52週高値 | US$33.19 |
| 52週安値 | US$26.52 |
| ベータ | -6.22 |
| 1ヶ月の変化 | -0.55% |
| 3ヶ月変化 | 6.53% |
| 1年変化 | 18.84% |
| 3年間の変化 | 51.56% |
| 5年間の変化 | 115.10% |
| IPOからの変化 | -45.87% |
最新ニュース
ナラティブの更新 • Apr 24
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.ナラティブの更新 • Apr 09
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).Recent updates
ナラティブの更新 • Apr 24
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.ナラティブの更新 • Apr 09
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).Seeking Alpha • Apr 09
IVT: Sunbelt Retail Is Getting Pricey, But Here's My 'Buy Price'
Summary InvenTrust Properties (IVT) remains my top retail REIT, benefiting from Sunbelt focus, grocery-anchored assets, and best-in-class organic growth. IVT's strong balance sheet, low leverage, and minimal near-term debt maturities support its cost of capital advantage and portfolio expansion. Recent portfolio rotation out of Southern California into core Sunbelt markets should drive superior rent and population growth prospects. Despite high quality and growth, IVT's current 20x AFFO multiple and 3.15% yield render it a 'hold,' but I do provide my "buy under" price. Read the full article on Seeking Alphaナラティブの更新 • Mar 25
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.ナラティブの更新 • Mar 11
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.ナラティブの更新 • Feb 25
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.Seeking Alpha • Feb 17
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 AlphaSeeking Alpha • Nov 08
InvenTrust 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 AlphaSeeking Alpha • Sep 12
InvenTrust: 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
新しいナラティブ • Sep 11
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.Seeking Alpha • Jul 02
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 AlphaSeeking Alpha • Jun 13
Why 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 AlphaSeeking Alpha • Apr 02
InvenTrust 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 AlphaSeeking Alpha • Jan 07
InvenTrust Properties: A Fantastic REIT I Bet You Didn't Know About
Summary InvenTrust Properties is a small-cap REIT with a market cap of $1.7 billion. The company focuses on essential retail in high-growth Sunbelt markets, with 60% of its income coming from reliable tenants. Despite challenges, InvenTrust has shown resilient growth in same-property net operating income and has a strong balance sheet, making it a compelling investment opportunity with strong upside. Read the full article on Seeking AlphaSeeking Alpha • Dec 20
InvenTrust Properties: Low-Risk, Essential Retail Compounder
Summary InvenTrust Properties is a grocery-anchored shopping center REIT with a strong and low-leveraged balance sheet. The retail real estate sector has low new supply under construction, while retailer and food service demand remains robust. IVT's portfolio is well-positioned in Sunbelt states, with high occupancy rates, great locations, and a focus on essential retail, making it recession-resistant. Read the full article on Seeking Alpha株主還元
| IVT | US Retail REITs | US 市場 | |
|---|---|---|---|
| 7D | 5.2% | 1.8% | -0.3% |
| 1Y | 18.8% | 19.3% | 26.7% |
業界別リターン: IVT過去 1 年間で19.3 % の収益を上げたUS Retail REITs業界を上回りました。
リターン対市場: IVTは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。
価格変動
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: IVT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: IVTの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2004 | 103 | DJ Busch | www.inventrustproperties.com |
インベン・トラスト・プロパティーズ・コーポレーションは、サンベルト地域の一流マルチテナント型基幹店舗リートであり、食料品店を併設した近隣センターやコミュニティセンター、また多くの場合食料品店を併設した質の高いパワーセンターの所有、賃貸、再開発、買収、管理を行っている。経営陣は、サンベルト市場において小売物件を取得し、小売物件を機動的に売却し、柔軟な資本構造を維持することで、当社の事業戦略を追求している。IVTは、テナントとの関係に不動産の専門知識をもたらす、信頼できる地元のオペレーターであり、そのポートフォリオ全体で市場参加者から高い評価を得ている。インベントラスト・プロパティーズ・コーポレーションは2004年10月4日に設立され、米国ダウナーズグローブに本社を置いている。
InvenTrust Properties Corp. 基礎のまとめ
| IVT 基礎統計学 | |
|---|---|
| 時価総額 | US$2.53b |
| 収益（TTM） | US$109.81m |
| 売上高(TTM) | US$307.98m |
23.1x
PER（株価収益率8.2x
P/SレシオIVT は割高か？
公正価値と評価分析を参照収益と収入
| IVT 損益計算書（TTM） | |
|---|---|
| 収益 | US$307.98m |
| 売上原価 | US$86.16m |
| 売上総利益 | US$221.82m |
| その他の費用 | US$112.00m |
| 収益 | US$109.81m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.41 |
| グロス・マージン | 72.02% |
| 純利益率 | 35.66% |
| 有利子負債／自己資本比率 | 52.9% |
IVT の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.1%
現在の配当利回り49%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 10:05 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
InvenTrust Properties Corp. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Samir Khanal | BofA Global Research |
| Michael Gorman | BTIG |
| Linda Tsai | Jefferies LLC |