InvenTrust Properties Corp.

NYSE:IVT 株式レポート

時価総額:US$2.6b

InvenTrust Properties 過去の業績

過去 基準チェック /46

InvenTrust Propertiesは、平均年間51.5%の収益成長を遂げていますが、 Retail REITs業界の収益は、年間 成長しています。収益は、平均年間13.1% 7.5%収益成長率で 成長しています。 InvenTrust Propertiesの自己資本利益率は6.2%であり、純利益率は35.7%です。

主要情報

51.53%

収益成長率

48.25%

EPS成長率

Retail REITs 業界の成長8.45%
収益成長率7.55%
株主資本利益率6.18%
ネット・マージン35.66%
前回の決算情報31 Mar 2026

最近の業績更新

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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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

収支内訳

InvenTrust Properties の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:IVT 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26308110390
31 Dec 25299111380
30 Sep 25293119370
30 Jun 25287112370
31 Mar 2528118370
31 Dec 2427414360
30 Sep 242677360
30 Jun 242636350
31 Mar 242607350
31 Dec 232585340
30 Sep 232592360
30 Jun 232544360
31 Mar 2325144360
31 Dec 2224052360
30 Sep 2223942350
30 Jun 2224345360
31 Mar 222354380
31 Dec 21225-5400
30 Sep 212147380
30 Jun 212054400
31 Mar 21193-7380
31 Dec 20196-10350
30 Sep 2021117380
30 Jun 2021640360
31 Mar 2023156360
31 Dec 1922364380
30 Sep 1922153360
30 Jun 1922437380
31 Mar 1923154380
31 Dec 1824384370
30 Sep 1825675380
30 Jun 1825878390
31 Mar 1825889410
31 Dec 1725158440
30 Sep 1725074470
30 Jun 1724690480
31 Mar 17245106510
31 Dec 16252119510
30 Sep 16263118530
30 Jun 16271-11560
31 Mar 16274-5570
31 Dec 15263-25700
30 Sep 15311163650
30 Jun 15353292710

質の高い収益: IVTには$91.0M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。

利益率の向上: IVTの現在の純利益率 (35.7%)は、昨年(6.2%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: IVT過去 5 年間で収益を上げており、収益は年間51.5%増加しています。

成長の加速: IVTの過去 1 年間の収益成長率 ( 525.7% ) は、5 年間の平均 ( 年間51.5%を上回っています。

収益対業界: IVTの過去 1 年間の収益成長率 ( 525.7% ) はRetail REITs業界38%を上回りました。


株主資本利益率

高いROE: IVTの 自己資本利益率 ( 6.2% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/25 15:09
終値2026/05/22 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 KhanalBofA Global Research
Michael GormanBTIG
Linda TsaiJefferies LLC