Stocks · Real Estate · REIT - Retail
InvenTrust Properties Corp. IVT
$29.76 -2.11% Close, Oct 5, 2026 · NYSE · Market cap $2.37B
Low risk
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.20, down 86.1% year over year.
- Net debt is 4.4× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $316.8M, up 10.5% from a year earlier.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth57Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 37%
- EPS growth (TTM, YoY)Bottom 15%
- FCF growth (TTM, YoY)Top 35%
- Revenue growth, 3-year CAGRTop 37%
- Revenue growth accelerationTop 39%
Quality64Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 28%
- Gross marginTop 49%
- Operating marginBottom 33%
- Cash conversion (OCF / net income)Top 13%
- Accruals (lower is better)Top 30%
- Net debt / EBITDA (lower is better)Top 29%
- Interest coverTop 48%
Value29Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 34%
- Free-cash-flow yieldBottom 47%
- EBITDA / enterprise valueTop 42%
- Sales / enterprise valueBottom 37%
- P/E vs own 5-year history (lower is better)Bottom 29%
Momentum65Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 23%
- 6-month returnBottom 48%
- 1-year return vs S&P 500Top 27%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Top 39%
Revisions26Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 18%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 22%
- Upside to consensus price targetBottom 38%
Stability96Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 8%
- Maximum drawdown, 3 yearsTop 7%
- Beta vs S&P 500 (lower is better)Top 26%
- Net debt / EBITDA (lower is better)Top 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.6% | 10.5% | ↑ |
| EPS growth (YoY) | 511.0% | -86.1% | ↓ |
| Gross margin | 70.9% | 50.8% | ↓ |
| Operating margin | 17.8% | 16.3% | ↓ |
| FCF margin | 37.2% | 38.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.5% | 9.6% | ↑ | Top 37% |
| EPS growth (TTM, YoY) | -86.1% | 511.0% | ↓ | Bottom 15% |
| Gross margin | 50.8% | 70.9% | ↓ | Top 49% |
| Operating margin | 16.3% | 17.8% | ↓ | Bottom 33% |
| Net margin | 4.8% | 39.1% | ↓ | — |
| Free-cash-flow margin | 38.0% | 37.2% | ↑ | — |
| Return on invested capital | 1.7% | — | Bottom 28% | |
| Revenue growth, 3-year CAGR | 8.1% | — | Top 37% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.41×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.16%
- Net buyback yield (TTM)
- -0.04%
- Shareholder yield
- 3.12%
- Share count change, 1 year
- +0.7%
- Share count change, 3-year CAGR
- +5.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -48.7%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $35.67
- Target vs current price
- +19.9%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | -46.7% | -1.5% | -6.2% | -8.1% | — |
| Apr 28, 2026 | +27.3% | -0.8% | -3.9% | +0.3% | +8.8% |
| Feb 10, 2026 | -93.3% | +1.2% | +2.8% | +1.8% | +5.7% |
| Oct 28, 2025 | -82.2% | -2.4% | -4.7% | -3.0% | +0.1% |
| Jul 29, 2025 | +173.3% | +1.9% | +0.3% | +7.5% | +4.3% |
| Apr 30, 2025 | -80.4% | -0.3% | +0.1% | -0.5% | -1.5% |
| Feb 11, 2025 | +225.0% | +1.2% | +0.6% | -3.2% | -5.6% |
| Oct 29, 2024 | -102.3% | -0.1% | +0.8% | +4.0% | +1.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $0.02 | $0.04 | -46.7% | $82.8M |
| Apr 28, 2026 | $0.07 | $0.06 | +27.3% | $82.6M |
| Feb 10, 2026 | $0.03 | $0.45 | -93.3% | $77.4M |
| Oct 28, 2025 | $0.08 | $0.45 | -82.2% | $74.0M |
| Jul 29, 2025 | $1.23 | $0.45 | +173.3% | $73.1M |
| Apr 30, 2025 | $0.09 | $0.46 | -80.4% | $73.4M |
| Feb 11, 2025 | $0.13 | $0.04 | +225.0% | $70.8M |
| Oct 29, 2024 | -$0.01 | $0.43 | -102.3% | $68.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 148.3× | 47.8× | 59th | Bottom 34% |
| EV / EBITDA | 14.6× | — | — | Top 42% |
| EV / Sales | 10.70× | — | — | Bottom 37% |
| Free-cash-flow yield | 5.08% | — | — | Bottom 47% |
| Earnings yield | 0.67% | — | — | Bottom 34% |
P/E over the past five years
Range 18.1× – 311.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +5.5%
- Earnings per share growth (TTM)
- -86.1%
- Change in P/E multiple
- +794.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.7%
- 200-day average slope (20 days)
- +0.8%
- Distance from 50-day average
- -8.4%
- Distance from 200-day average
- -6.9%
- RSI (14)
- 24.3
- Relative volume
- 1.06×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 15.6%
- Volatility vs own 5-year history
- 5th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.35
- Correlation with S&P 500
- 0.30
- Current drawdown from 1-year high
- -19.0%
- Maximum drawdown, 3 years
- -19.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 25, 2021 | Aug 30, 2021 | -92.3% | 67 days | 18 days (Sep 24, 2021) |
| Oct 4, 2021 | Oct 6, 2021 | -74.5% | 2 days | 4 days (Oct 12, 2021) |
| Jun 3, 2022 | May 25, 2023 | -35.7% | 245 days | 725 days (Apr 17, 2026) |
| Jul 17, 2026 | Oct 5, 2026 | -19.0% | 55 days | Not yet recovered |
| Apr 4, 2022 | May 11, 2022 | -15.1% | 26 days | 15 days (Jun 2, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.37B
- P/E (TTM)
- 148.3
- EPS, diluted (TTM)
- $0.20
- Revenue (TTM)
- $316.8M
- Dividend yield
- 3.32%
- 52-week range
- $26.81 – $37.22
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $212.0M | $236.7M | $258.7M | $274.0M | $299.2M |
| Gross profit | $147.9M | $163.5M | $181.0M | $194.1M | -$42.2M |
| Operating income | $2.8M | $35.2M | $35.8M | $47.0M | $51.4M |
| Net income | -$5.4M | $52.2M | $5.3M | $13.7M | $111.4M |
| EPS (diluted) | -$0.08 | $0.77 | $0.08 | $0.19 | $1.42 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.5M | $70.8M | $73.8M | $73.6M | $74.0M | $77.4M | $82.6M | $82.8M |
| Net income | -$539,000 | $9.8M | $6.8M | $95.9M | $6.0M | $2.7M | $5.2M | $1.4M |
| EPS (diluted) | -$0.01 | $0.13 | $0.09 | $1.23 | $0.08 | $0.03 | $0.07 | $0.02 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $90.0M | $125.8M | $129.6M | $136.9M | $155.4M |
| Capital expenditure | -$19.4M | -$23.7M | -$35.7M | -$36.1M | -$44.5M |
| Free cash flow | $70.5M | $102.1M | $93.9M | $100.8M | $110.9M |
| Dividends paid | -$55.6M | -$55.3M | -$57.5M | -$62.8M | -$72.8M |
| Net share buybacks | -$116.4M | $0 | $5.4M | $253.9M | $488,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $74.9M
- Total assets
- $3.03B
- Total liabilities
- $1.27B
- Total debt
- $1.10B
- Net debt
- $1.02B
- Shareholders’ equity
- $1.77B
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.25 | Oct 15, 2026 |
| Jun 30, 2026 | $0.25 | Jul 15, 2026 |
| Mar 31, 2026 | $0.25 | Apr 15, 2026 |
| Dec 30, 2025 | $0.24 | Jan 15, 2026 |
| Sep 30, 2025 | $0.24 | Oct 15, 2025 |
| Jun 30, 2025 | $0.24 | Jul 15, 2025 |
| Mar 31, 2025 | $0.24 | Apr 15, 2025 |
| Dec 30, 2024 | $0.23 | Jan 15, 2025 |
Short interest
- Shares sold short
- 5,027,662
- Days to cover
- 8.68
- Change vs previous report
- -15.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 6, 2021
- 1-for-10