InvenTrust Properties Corp.

NYSE:IVT Stock Report

Market Cap: US$2.3b

InvenTrust Properties Valuation

Is IVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IVT ($29.65) is trading below our estimate of fair value ($33.1)

Significantly Below Fair Value: IVT is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IVT?

Key metric: As IVT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IVT. This is calculated by dividing IVT's market cap by their current revenue.
What is IVT's PS Ratio?
PS Ratio7.8x
SalesUS$294.56m
Market CapUS$2.29b

Price to Sales Ratio vs Peers

How does IVT's PS Ratio compare to its peers?

The above table shows the PS ratio for IVT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.2x
ROIC Retail Opportunity Investments
6.6x0.9%US$2.3b
AKR Acadia Realty Trust
7.8x11.3%US$2.9b
GTY Getty Realty
8.3x5.2%US$1.6b
CURB Curbline Properties
22x22.8%US$2.5b
IVT InvenTrust Properties
7.8x4.8%US$2.3b

Price-To-Sales vs Peers: IVT is good value based on its Price-To-Sales Ratio (7.8x) compared to the peer average (11.2x).

Price to Sales Ratio vs Industry

How does IVT's PS Ratio compare vs other companies in the US Retail REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
RVIC Retail Value
0.1xn/aUS$5.72m
WHLR Wheeler Real Estate Investment Trust
0.05xn/aUS$4.63m
PRET.Q Pennsylvania Real Estate Investment Trust
0.01xn/aUS$2.98m
INRE Inland Real Estate Income Trust
0.003xn/aUS$397.20k
No more companies available in this PS range
IVT 7.8xIndustry Avg. 6.9xNo. of Companies6PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IVT is expensive based on its Price-To-Sales Ratio (7.8x) compared to the US Retail REITs industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is IVT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IVT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.8x
Fair PS Ratio5.3x

Price-To-Sales vs Fair Ratio: IVT is expensive based on its Price-To-Sales Ratio (7.8x) compared to the estimated Fair Price-To-Sales Ratio (5.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IVT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$29.65
US$33.25
+12.1%
5.4%US$36.00US$31.00n/a4
Dec ’25US$30.97
US$33.25
+7.4%
5.4%US$36.00US$31.00n/a4
Nov ’25US$29.54
US$32.00
+8.3%
2.6%US$33.00US$31.00n/a3
Oct ’25US$28.89
US$30.33
+5.0%
4.1%US$32.00US$29.00n/a3
Sep ’25US$29.68
US$30.00
+1.1%
5.4%US$32.00US$28.00n/a3
Aug ’25US$27.98
US$28.00
+0.07%
5.1%US$29.00US$26.00n/a3
Jul ’25US$24.45
US$28.00
+14.5%
5.1%US$29.00US$26.00n/a3
Jun ’25US$24.77
US$28.33
+14.4%
6.0%US$30.00US$26.00n/a3
May ’25US$25.28
US$28.33
+12.1%
6.0%US$30.00US$26.00n/a3
Apr ’25US$24.93
US$28.33
+13.7%
6.0%US$30.00US$26.00n/a3
Mar ’25US$25.53
US$28.33
+11.0%
6.0%US$30.00US$26.00n/a3
Feb ’25US$25.36
US$27.33
+7.8%
6.2%US$29.00US$25.00n/a3
Jan ’25US$25.34
US$26.67
+5.2%
4.7%US$28.00US$25.00n/a3
Dec ’24US$25.04
US$26.67
+6.5%
4.7%US$28.00US$25.00US$30.973
Nov ’24US$25.19
US$26.67
+5.9%
4.7%US$28.00US$25.00US$29.543
Oct ’24US$23.81
US$26.67
+12.0%
4.7%US$28.00US$25.00US$28.893
Sep ’24US$24.18
US$26.33
+8.9%
3.6%US$27.00US$25.00US$29.683
Aug ’24US$24.81
US$25.00
+0.8%
6.5%US$27.00US$23.00US$27.983
Jul ’24US$23.14
US$25.00
+8.0%
6.5%US$27.00US$23.00US$24.453
Jun ’24US$21.81
US$25.00
+14.6%
6.5%US$27.00US$23.00US$24.773
May ’24US$22.73
US$25.00
+10.0%
8.0%US$27.00US$23.00US$25.282
Apr ’24US$23.40
US$25.00
+6.8%
8.0%US$27.00US$23.00US$24.932
Mar ’24US$23.64
US$28.50
+20.6%
5.3%US$30.00US$27.00US$25.532
Feb ’24US$24.68
US$28.50
+15.5%
5.3%US$30.00US$27.00US$25.362
Jan ’24US$23.67
US$28.50
+20.4%
5.3%US$30.00US$27.00US$25.342
Dec ’23US$25.36
US$28.50
+12.4%
5.3%US$30.00US$27.00US$25.042

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:10
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Craig SchmidtBofA Global Research
Jeffrey SpectorBofA Global Research
Floris Gerbrand van DijkumCompass Point Research & Trading, LLC