InvenTrust Properties (IVT) Aktievy
InvenTrust Properties Corp. är en ledande REIT inom detaljhandeln i Sun Belt med flera hyresgäster som äger, hyr ut, utvecklar, förvärvar och förvaltar livsmedelsbutiker i närområdet samt köpcentrum av hög kvalitet som ofta har en livsmedelsbutik. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
IVT Community Fair Values
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Analyst Price Targets
InvenTrust Properties Corp. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$35.57 |
| 52 veckors högsta | US$36.27 |
| 52 veckors lägsta | US$26.52 |
| Beta | -6.13 |
| 1 månads förändring | 6.34% |
| 3 månaders förändring | 14.19% |
| 1 års förändring | 30.77% |
| 3 års förändring | 51.56% |
| 5 års förändring | 173.62% |
| Förändring sedan börsintroduktionen | -40.72% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 12
IVT: Refined Earnings Guidance And Margins Are Expected To Support Fair Returns
Analysts have increased their price target for InvenTrust Properties by about $0.14 per share, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together indicate a slightly refined view of the stock. What's in the News InvenTrust Properties lowered its 2026 Net Income guidance, now expecting Net Income per diluted share in a range of $0.10 to $0.16.Uppdatering av berättelse • May 29
IVT: Updated Earnings Guidance And Profitability Outlook Will Support Fairly Valued Returns
Analysts have revised their fair value estimate for InvenTrust Properties from $33.57 to $34.57, citing updated assumptions around revenue growth, profit margin and future P/E levels. What's in the News InvenTrust Properties updated its 2026 guidance for net income per diluted share to a range of $0.10 to $0.16.Recent updates
Uppdatering av berättelse • Jun 12
IVT: Refined Earnings Guidance And Margins Are Expected To Support Fair Returns
Analysts have increased their price target for InvenTrust Properties by about $0.14 per share, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together indicate a slightly refined view of the stock. What's in the News InvenTrust Properties lowered its 2026 Net Income guidance, now expecting Net Income per diluted share in a range of $0.10 to $0.16.Uppdatering av berättelse • May 29
IVT: Updated Earnings Guidance And Profitability Outlook Will Support Fairly Valued Returns
Analysts have revised their fair value estimate for InvenTrust Properties from $33.57 to $34.57, citing updated assumptions around revenue growth, profit margin and future P/E levels. What's in the News InvenTrust Properties updated its 2026 guidance for net income per diluted share to a range of $0.10 to $0.16.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Ny berättelse • 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 AlphaAktieägarnas avkastning
| IVT | US Retail REITs | US Marknad | |
|---|---|---|---|
| 7D | -1.9% | -0.5% | 1.6% |
| 1Y | 30.8% | 22.2% | 18.6% |
Avkastning vs industri: IVT översteg US Retail REITs branschen som gav 22.2 % under det senaste året.
Avkastning vs Marknaden: IVT översteg US marknaden som gav 18.6 % under det senaste året.
Prisvolatilitet
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: IVT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: IVT s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2004 | 103 | DJ Busch | www.inventrustproperties.com |
InvenTrust Properties Corp. är en ledande REIT inom detaljhandel med flera hyresgäster i Sun Belt som äger, hyr ut, utvecklar, förvärvar och förvaltar kvartersbutiker med dagligvaruhandel samt köpcentrum av hög kvalitet som ofta har en dagligvarukomponent. Ledningen följer bolagets affärsstrategi genom att förvärva detaljhandelsfastigheter i Sun Belt-marknader, avyttra detaljhandelsfastigheter på ett opportunistiskt sätt och upprätthålla en flexibel kapitalstruktur. IVT är en pålitlig, lokal operatör med fastighetsexpertis i sina hyresgästrelationer och har byggt upp ett starkt rykte bland marknadsaktörerna i hela sin portfölj.
InvenTrust Properties Corp. Sammanfattning av grunderna
| IVT grundläggande statistik | |
|---|---|
| Börsvärde | US$2.77b |
| Vinst(TTM) | US$109.81m |
| Intäkter(TTM) | US$307.98m |
25.2x
P/E-förhållande9.0x
P/S-förhållandeÄr IVT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| IVT resultaträkning (TTM) | |
|---|---|
| Intäkter | US$307.98m |
| Kostnad för intäkter | US$86.16m |
| Bruttovinst | US$221.82m |
| Övriga kostnader | US$112.00m |
| Intäkter | US$109.81m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 03, 2026
| Vinst per aktie (EPS) | 1.41 |
| Bruttomarginal | 72.02% |
| Nettovinstmarginal | 35.66% |
| Skuld/egenkapitalförhållande | 52.9% |
Hur har IVT utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.8%
Aktuell utdelningsavkastning49%
UtbetalningskvotGer IVT en tillförlitlig utdelning?
Se IVT utdelningshistorik och jämförelsetal| InvenTrust Properties datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jun 30 2026 |
| Utbetalningsdag för utdelning | Jul 15 2026 |
| Dagar till Ex-utdelning | 6 days |
| Dagar till utdelningsdag | 9 days |
Ger IVT en tillförlitlig utdelning?
Se IVT utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/06 08:32 |
| Aktiekurs vid dagens slut | 2026/07/02 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
InvenTrust Properties Corp. bevakas av 10 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Samir Khanal | BofA Global Research |
| Michael Gorman | BTIG |
| Linda Tsai | Jefferies LLC |