InvenTrust Properties (IVT) 주식 개요
는 식료품이 밀집된 지역 및 커뮤니티 센터와 식료품이 포함된 고품질 전력 센터를 소유, 임대, 재개발, 인수 및 관리하는 최고의 선벨트 멀티테넌트 필수 소매 리츠입니다. 자세히 보기
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Analyst Price Targets
InvenTrust Properties Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$31.66 |
| 52주 최고가 | US$33.19 |
| 52주 최저가 | US$26.52 |
| 베타 | -6.22 |
| 1개월 변동 | 1.64% |
| 3개월 변동 | 4.08% |
| 1년 변동 | 12.91% |
| 3년 변동 | 44.57% |
| 5년 변동 | 147.34% |
| IPO 이후 변동 | -47.23% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새 내러티브 • 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 Alpha주주 수익률
| IVT | US Retail REITs | US 시장 | |
|---|---|---|---|
| 7D | -1.4% | -0.7% | 2.1% |
| 1Y | 12.9% | 16.0% | 30.6% |
수익률 대 산업: IVT은 지난 1년 동안 16%의 수익을 기록한 US Retail REITs 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: IVT은 지난 1년 동안 30.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: IVT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: IVT의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | 103 | DJ Busch | www.inventrustproperties.com |
인벤트러스트 프로퍼티즈는 선벨트 지역의 다중 임차인 필수 소매 리츠(REIT)로, 식료품점이 밀집한 근린 및 커뮤니티 센터와 식료품이 포함된 고급 파워 센터를 소유, 임대, 재개발, 인수 및 관리합니다. 경영진은 선벨트 시장에서 소매용 부동산을 인수하고, 기회에 따라 소매용 부동산을 처분하며, 유연한 자본 구조를 유지함으로써 회사의 비즈니스 전략을 추구합니다. 부동산 전문 지식을 임차인 관계에 제공하는 신뢰할 수 있는 현지 운영사인 IVT는 포트폴리오 전반에 걸쳐 시장 참여자들 사이에서 강력한 명성을 쌓아왔습니다.
InvenTrust Properties Corp. 기초 지표 요약
| IVT 기초 통계 | |
|---|---|
| 시가총액 | US$2.49b |
| 순이익 (TTM) | US$109.81m |
| 매출 (TTM) | US$307.98m |
22.5x
주가수익비율(P/E)8.0x
주가매출비율(P/S)IVT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| IVT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$307.98m |
| 매출원가 | US$86.16m |
| 총이익 | US$221.82m |
| 기타 비용 | US$112.00m |
| 순이익 | US$109.81m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.41 |
| 총이익률 | 72.02% |
| 순이익률 | 35.66% |
| 부채/자본 비율 | 52.9% |
IVT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.2%
현재 배당 수익률49%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 10:50 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
InvenTrust Properties Corp.는 10명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Samir Khanal | BofA Global Research |
| Michael Gorman | BTIG |
| Linda Tsai | Jefferies LLC |