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IVT · InvenTrust Properties Corp.

$35.86 -0.16 (-0.44%)
Market Cap
$2.81B
Shares
77.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.02 Open$36.96 Day$35.98–36.63 52W$26.01–37.22 Avg vol 30d1.2M Short int5.4M · 6.9% float · 7.8d Short vol71% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +24%
      trailing
      YTD return +30%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      82 of 320 funds reported for Jun 30 · net +146.0K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.90% of float · ▼ -12.3% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      320 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth +647%
      Y/Y
      Free cash flow $141.9M
      Valuation P/E 25.7
      in line
      Buyback $150.0M
      authorized
      Balance sheet $600.0M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Apr 28, 2026
      Net Income per diluted share · 2026 Initiated $0.10 – $0.16
      prior FY $1.42 midpoint −90.8% Y/Y
      Nareit FFO per diluted share · 2026 Non-GAAP Raised $2.00 – $2.06
      General and administrative · 2026 Lowered $35,750 – $36,750
      Guided vs delivered · last 4 settled
      Net Income per diluted share 2025
      guided $1.40 – $1.44
      $1.42 In line
      Net Income per diluted share 2024
      guided $0.09 – $0.12
      $0.19 Beat +81.0%
      Net Income per diluted share 2023
      guided $0.05 – $0.08
      $0.08 In line
      Net Income per diluted share 2022
      guided $0.76 – $0.80
      $0.77 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      82 of 320 funds reported for Jun 30 · net +146.0K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.90% of float · ▼ -12.3% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      320 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $36 · 89% 52-wk high $37
      vs 200-day avg +17% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Core FFO $38.8M Q1 2026
      Nareit FFO $41.3M Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 5,184K
      -315K Other income and expense, net
      +10,085K Interest expense, net
      +36,385K Depreciation and amortization
      +9,319K General and administrative
      -4,238K Adjustments to NOI
      -7,732K NOI from other investment properties
      = Same Property NOI 48,688K
      Small Shop Leased Occupancy 92.9% as of March 31, 2026
      Small Shop Tenant ABR PSF $34.01 as of March 31, 2026
      Total liquidity $345.8M as of March 31, 2026
      Small Shop ABR PSF $33.62 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IVT
      InvenTrust Properties Corp.
      this stock
      $2.81B +29.6% +9.2% 25.7 6.9%
      SPG
      Simon Property Group Inc.
      $77.06B +26.6% +6.9% 16.5 3.2%
      O
      Realty Income Corp
      $61.29B +19.7% +22.0% 53.9 4.3%
      KIM
      Kimco Realty Corp
      $17.70B +30.9% +5.1% 5.1%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.05B +7.7% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      326
      % held
      69.0%
      Reported
      82 of 320
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      237
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.4M
      Days to cover
      7.8d
      Change
      -752.0K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $870
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $299.2M
      Net income (FY)
      $111.4M
      EPS diluted
      $1.42
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IVT -1.5% +0.3% +24.0% +1.8% +29.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.5% +0.3% +16.6% +2.5% +21.0%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 30, 2026
      Raised 5%
      Paid (TTM)
      $0.976 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.71%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1307748 CUSIP 46124J201 13F (30d) 91 filings 79 filers Visit website