InvenTrust Properties Corp. IVT R2K

Real Estate · REIT - Retail · United States

https://www.inventrustproperties.com

InvenTrust Properties Corp. 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, and maintaining a flexible capital structure. 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. was incorporated in October 4th, 2004 and is based in Downers Grove, United States.

Market & Price

Market Cap

$2.58B

Current Price

$33.13

High / Low (52W)

$33.21 / $26.05

Beta

Valuation

Stock P/E

23.66

Industry PE

26.58

Forward P/E

PEG Ratio

Book Value

$22.82

Price to Book

1.45

P/S

8.38

EV/EBITDA

19.68

Dividend Yield

2.91%

Profitability & Returns

ROCE

5.36%

ROE

6.23%

ROA

1.18%

Profit Margin

35.66%

Op Margin

18.11%

EPS (Latest Qtr)

$0.07

EPS (TTM)

$1.40

Balance Sheet & Liquidity

Debt/Equity

0.54

Quick Ratio

1.54

Current Ratio

1.54

Debt

$954.29M

Total Assets

$2.79B

Current Assets

$77.99M

Working Capital

$11.25M

Ownership

Promoter Holding

0.94%

Chg in Prom Hold

FII / Inst Holding

81.28%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.50B

Total Revenue (TTM)

$307.98M

EBITDA

$177.64M

Free Cash Flow

$106.54M

Operating Cash Flow

$155.43M

Shares Outstanding

77.94M

Gross Margin

72.02%

Payout Ratio

68.79%

Growth (CAGR)

Revenue 5Y

8.12%

Profit 5Y

28.73%

Revenue (YoY)

11.90%

Earnings (YoY)

-24.00%

PROS

Excellent profit margin of 35.7%.
Profit CAGR of 28.7% over 5 years.
Attractive dividend yield of 2.91%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IVT InvenTrust Properties Corp. R2K	33.13	23.66	$2.58B	2.91%	5.36%	6.23%	8.12%	28.73%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	63.83M	61.49M	60.09M	57.26M	56.39M	57.19M	58.17M	54.74M	-	-	-	-	-	-	-	-	-	-	-	-	305.00K	367.00K	-	-	73.77M	73.55M	74.47M	77.38M	82.58M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.10M	21.67M	20.10M	22.47M	21.92M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.67M	51.88M	54.37M	54.91M	60.66M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.16M	39.44M	41.05M	43.77M	45.70M
Operating Income	-	19.31M	9.85M	-81.94M	-	3.22M	-21.00M	7.61M	-4.72M	10.90M	8.79M	22.25M	11.93M	5.14M	-	-4.48M	-1.34M	16.85M	-	-11.01M	-7.06M	-2.98M	-3.04M	-2.80M	-2.71M	-2.24M	32.15M	-6.84M	-9.72M	-7.60M	-7.11M	-8.78M	-9.19M	-	-	14.51M	12.44M	13.31M	11.14M	14.95M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.73M	135.03M	47.73M	45.95M	51.65M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.32M	8.35M	8.97M	8.88M	10.09M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.79M	95.94M	6.03M	2.66M	5.18M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	294.12M	5.83M	62.07M	-95.65M	31.22M	25.41M	163.70M	37.32M	2.10M	33.92M	21.96M	34.23M	23.16M	8.95M	-	-9.50M	-5.72M	24.93M	-	-3.49M	-9.61M	1.68M	-100.00K	1.50M	3.99M	9.50M	41.92M	936.00K	1.13M	2.07M	-822.00K	2.90M	1.50M	-	-	6.79M	95.94M	6.03M	2.66M	5.18M
Diluted EPS	-	0.00	0.07	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	0.02	0.00	0.02	0.06	0.14	0.62	0.01	0.02	0.03	-0.01	0.04	0.02	-	-	0.09	1.23	0.08	0.03	0.07

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	251.81M	242.67M	226.49M	-	-	236.71M	258.68M	273.97M	299.17M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	73.16M	77.64M	79.85M	84.34M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	163.54M	181.03M	194.12M	214.83M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	128.29M	145.23M	147.12M	163.42M
Operating Income	38.80M	45.20M	37.60M	79.04M	-127.86M	26.18M	-76.08M	27.63M	16.70M	47.06M	36.38M	-28.36M	-	35.25M	35.81M	47.00M	51.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	173.96M	156.84M	164.71M	274.44M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	26.78M	38.14M	37.10M	34.52M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	52.23M	5.27M	13.66M	111.42M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-397.96M	-176.43M	-316.25M	-69.34M	244.05M	486.64M	3.46M	252.72M	61.79M	83.85M	38.40M	-10.17M	-	52.23M	5.27M	13.66M	111.42M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	0.53	-0.14	-	0.77	0.08	0.19	1.42

Compounded Sales Growth

5 Years:	8.12%
1 Year:	11.90%

Compounded Profit Growth

5 Years:	28.73%
1 Year:	-24.00%

Stock Price Performance

1 Year:	+21.96%
6 Months:	+19.06%
3 Months:	+7.06%
1 Month:	+3.92%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	11.39B	10.92B	10.76B	9.66B	7.50B	4.20B	2.79B	2.70B	2.54B	2.51B	2.41B	-	2.47B	2.49B	2.64B	2.79B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172.29M	135.12M	127.35M	77.99M
Cash & Equivalents	945.23M	500.49M	267.71M	218.16M	220.78M	319.24M	598.90M	203.28M	397.25M	162.75M	260.13M	255.07M	222.61M	-	137.62M	96.39M	91.22M	40.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.53M	35.35M	36.13M	37.47M
Total Liabilities	-	-	5.86B	6.26B	6.42B	5.40B	3.50B	2.06B	837.23M	792.88M	683.69M	687.59M	668.48M	-	869.12M	933.29M	875.95M	994.38M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.63M	59.18M	63.93M	66.74M
Long Term Debt	-	-	-	-	-	-	-	-	434.75M	-	-	-	-	-	754.55M	814.57M	740.41M	814.80M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	754.55M	814.57M	740.41M	825.88M
Total Equity	-	-	5.25B	4.66B	4.34B	4.26B	3.99B	2.15B	1.95B	1.91B	1.85B	1.82B	1.74B	-	1.60B	1.55B	1.76B	1.79B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.47M	67.81M	77.45M	77.69M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	369.03M	356.66M	397.95M	456.22M	422.81M	340.33M	195.62M	133.16M	118.15M	124.66M	106.01M	94.16M	-	125.80M	129.62M	136.88M	155.42M
Investing Cash Flow	-563.16M	-380.69M	-286.90M	-118.16M	922.62M	1.92B	-164.27M	1.08B	-209.09M	175.41M	-41.80M	-49.06M	-	-144.46M	-79.72M	-240.53M	-144.91M
Financing Cash Flow	-250.60M	-208.76M	-160.60M	-335.44M	-1.25B	-1.85B	-561.21M	-1.01B	-159.41M	-207.10M	-68.32M	-82.07M	-	111.57M	-87.90M	95.12M	-61.21M
Capital Expenditure	-	-	-83.41M	-88.64M	-66.64M	-19.37M	-13.48M	-	-	-	-	-	-	-33.18M	-35.74M	-36.12M	-44.52M
Free Cash Flow	-	-	314.54M	367.58M	356.17M	320.96M	182.14M	-	-	-	-	-	-	92.61M	93.88M	100.76M	110.89M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	92.91M	-38.00M	-8.54M	-50.70M
Share Buybacks	-	-	-	-	-	-	-	-	0	0	20.38M	5.20M	116.40M	0	0	-	-
Dividends Paid	411.80M	416.94M	428.65M	439.19M	449.25M	438.88M	146.51M	98.61M	53.36M	54.19M	53.25M	54.21M	55.56M	55.30M	57.49M	62.78M	72.85M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	69.1%	70.0%	70.9%	71.8%
Operating Margin %	-	-	-	-	-	-	-	-	6.6%	19.4%	16.1%	-	-	14.9%	13.8%	17.2%	17.2%
Net Margin %	-	-	-	-	-	-	-	-	24.5%	34.6%	17.0%	-	-	22.1%	2.0%	5.0%	37.2%
ROE %	-	-3.4%	-6.8%	-1.6%	5.7%	12.2%	0.2%	13.0%	3.2%	4.5%	2.1%	-0.6%	-	3.3%	0.3%	0.8%	6.2%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5%	1.5%	1.8%	1.9%

Shareholding Pattern

Insiders

0.94%

Institutions

81.28%

Public Float

82.05%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.57%	9.67M	$320.40M
2	Principal Financial Group, Inc.	10.85%	7.73M	$256.07M
3	Vanguard Portfolio Management LLC	9.86%	7.03M	$232.80M
4	Vanguard Capital Management LLC	4.77%	3.40M	$112.66M
5	State Street Corporation	3.76%	2.68M	$88.72M
6	FMR, LLC	2.96%	2.11M	$69.78M
7	Geode Capital Management, LLC	2.90%	2.07M	$68.48M
8	Charles Schwab Investment Management, Inc.	1.97%	1.40M	$46.52M
9	Millennium Management Llc	1.80%	1.28M	$42.47M
10	Goldman Sachs Group Inc	1.54%	1.10M	$36.43M

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IVT · Real Estate