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IVT · InvenTrust Properties Corp.

Track IVT — free
Market Cap
$2.48B
Shares
77.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.86 Open$32.15 Day$31.74–32.18 52W close$27.24–36.73 Avg vol 30d604K Short int5.9M · 7.6% float · 11.1d Short vol35% Last earningsAug 4, 2026 DataAug 2021–Sep 2026 Filing10-Q · Aug 3

Raw chart and full-history price indicators begin at the captured split on Aug 6, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$317.26M
Trailing 12 months
Net income (TTM)
$15.24M
Trailing 12 months
Revenue growth YoY
+12.6%
Year over year
Operating margin
-11.6%
Trailing 12 months
P / E (TTM)
167.7
Trailing earnings · reciprocal yield 0.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+6.4%
Trailing year
Short interest
7.6%
Latest settlement · 11.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. InvenTrust reported stronger same-property NOI, Core FFO, leasing spreads, and a raised Nareit FFO outlook, while completing acquisitions funded with additional debt that lifted leverage. Occupancy was stable overall, but anchor occupancy declined and 2026 interest-expense guidance increased.

Bullish
  • + The company raised its 2026 Nareit FFO guidance to $2.01–$2.07 per diluted share.
  • + Leasing produced an 8.5% blended comparable spread and 88% year-to-date retention.
  • + Acquisition activity totaled more than $165 million across four assets, including three second-quarter acquisitions for $132.6 million.
  • + The dividend was increased 5% year over year to $0.25 per share.
  • + The company closed a $250 million senior-note private placement with no debt maturity in 2026 and $489.3 million of liquidity.
Bearish
  • The company raised its 2026 net interest-expense estimate to approximately $45 million from approximately $44 million.
  • GAAP net income fell sharply to $1.4 million from $95.9 million because the prior-year quarter included a $90.909 million property-sale gain.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −7%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +4%
trailing
YTD return +13%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.59% of float · ▲ +22.1% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
342 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +647%
Y/Y
Free cash flow $141.9M
Valuation P/E 163
rich
Buyback $150.0M
authorized
Balance sheet $616.8M
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.9%
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
Same property NOI growth · full year 3.25% – 4.25%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.59% of float · ▲ +22.1% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
342 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $32 · 49% Range high $37
vs 200-day avg +0% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.48B +12.9% +9.2% 163.0 7.6%
SPG
Simon Property Group Inc.
$66.27B +10.7% +6.7% 14.4 2.9%
O
Realty Income Corp
$56.30B +5.6% +9.1% 43.4 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$15.93B +1.1% 0.0%
KIM
Kimco Realty Corp
$15.56B +14.4% +5.1% 27.0 4.7%

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
342
% held
89.1%
Net QoQ
+8.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
265
View
Short & Settlement
Short Interest Rising
Shares short
5.9M
Days to cover
11.1d
Change
+1.1M sh
View
Short Volume
Short vol %
35%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
624
Value
$20.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Aug 3, 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
Aug 3, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 6, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IVT -2.1% -5.1% +4.2% -1.4% +12.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.0% -3.3% -13.7% -1.0% +0.9%

Capital returns

Latest dividend
$0.25 / share · ex Jun 30, 2026
Raised 5%
Paid (TTM)
$0.976 / share · 4 payouts
Dividend yield (TTM, derived)
3.06%
Buyback program · as of Jun 30, 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) 81 filings 80 filers Visit website