IVT Stock Overview
InvenTrust Properties Corp. (the "Company," "IVT," or "InvenTrust") is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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InvenTrust Properties Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.80 |
| 52 Week High | US$31.65 |
| 52 Week Low | US$23.53 |
| Beta | -5.87 |
| 1 Month Change | -3.09% |
| 3 Month Change | 1.05% |
| 1 Year Change | 15.82% |
| 3 Year Change | 7.08% |
| 5 Year Change | n/a |
| Change since IPO | -50.33% |
Recent News & Updates
Recent updates
InvenTrust Properties: Excessive Valuation
Nov 08InvenTrust: Low Yield And A High Valuation
Sep 12InvenTrust Properties: A Shopping Center REIT With Strong Growth And Upside Potential
Jul 02Why InvenTrust Properties Is My Top Pick Among Shopping Center REITs
Jun 13InvenTrust Properties: Great REIT To Own At The Right Price
Apr 02InvenTrust Properties: A Fantastic REIT I Bet You Didn't Know About
Jan 07InvenTrust Properties: Low-Risk, Essential Retail Compounder
Dec 20InvenTrust Properties: A Defensive 3.6% Dividend Yield From Grocery-Anchored Retail
Sep 06InvenTrust Properties Q4 results mixed, co guides FY 2023 FFO below consensus
Feb 14InvenTrust Properties declares $0.2052 dividend
Dec 12InvenTrust Properties FFO of $0.39 beats by $0.05
Nov 01InvenTrust Properties declares $0.2052 dividend
Sep 15InvenTrust Properties Q2 FFO up Y/Y
Aug 01InvenTrust Properties: A Defensive, Recession-Resistant Dividend Growth Stock
Jul 08Shareholder Returns
| IVT | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -3.7% | -4.3% | -2.4% |
| 1Y | 15.8% | 7.2% | 23.4% |
Return vs Industry: IVT exceeded the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: IVT underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 2.6% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IVT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IVT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 104 | DJ Busch | www.inventrustproperties.com |
InvenTrust Properties Corp. (the "Company," "IVT," or "InvenTrust") is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. Management pursues the Company's business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of retail properties, maintaining a flexible capital structure, and enhancing environmental, social and governance ("ESG") practices and standards. A trusted, local operator bringing real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio.
InvenTrust Properties Corp. Fundamentals Summary
| IVT fundamental statistics | |
|---|---|
| Market cap | US$2.30b |
| Earnings (TTM) | US$6.75m |
| Revenue (TTM) | US$294.56m |
340.6x
P/E Ratio7.8x
P/S RatioIs IVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVT income statement (TTM) | |
|---|---|
| Revenue | US$294.56m |
| Cost of Revenue | US$77.49m |
| Gross Profit | US$217.07m |
| Other Expenses | US$210.32m |
| Earnings | US$6.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 73.69% |
| Net Profit Margin | 2.29% |
| Debt/Equity Ratio | 42.2% |
How did IVT perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield49%
Payout RatioDoes IVT pay a reliable dividends?
See IVT dividend history and benchmarks| InvenTrust Properties dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 24 days |
Does IVT pay a reliable dividends?
See IVT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
InvenTrust Properties Corp. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Schmidt | BofA Global Research |
| Jeffrey Spector | BofA Global Research |
| Floris Gerbrand van Dijkum | Compass Point Research & Trading, LLC |