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InvenTrust Properties Corp. (IVT) Company Overview

Company Analysis

InvenTrust Properties Corp. IVT

A comprehensive view of key metrics, scores, and financial health for InvenTrust Properties Corp.

Overview of InvenTrust Properties Corp.

IVT NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
InvenTrust Properties Corp. (IVT), is a Mid Cap company, in the REIT - Retail industry, last closed at $36.50, about 81.1% overvalued vs fair value, +30.5% 1Y return, ranked 194/338 in sector.
Metrics P/E 19.8× Rev Growth 9.2% ROE 6.3% Gross Margin 71.8% Div Yield 3.33%
USD 36.50
-0.16%
(Delayed)
• Vol 90d: 17.9%
52-Week Range
Market Cap
$2.77B
Enterprise Value
$3.68B
Overall Score
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

HQ Downers Grove, IL
Employees 103
Fiscal year Dec 31

Next Events

Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $36.50 -81% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$299.2M
9.2%%
Net Operating Income
$51.4M
9.4%%
Net Income
$111.4M
715.8%%
FFO (Funds From Operations)
$144.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
50.4%
Excellent

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating InvenTrust Properties Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVT's balance between Growth (36.1%), Profitability (22.3%), and Safety (41.6%). Growth 36% Safety 42% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 9.2% 76p Revenue CAGR 3Y 8.1% 74p FFO Growth YoY 15.8% 65p EPS Growth YoY 6.39 95p EPS CAGR 3Y 22.5% 83p
  • Net Debt/EBITDA in top 20% of peers (2.86, 90th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • EPS Growth YoY in top 20% of peers (6.39, 95th percentile)
  • Debt/Assets in top 20% of peers (29.6%, 87th percentile)

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
79
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for InvenTrust Properties Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.90
- - -
-81.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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