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IVT · InvenTrust Properties Corp.

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$33.63 +0.07 (+0.21%) At close · Aug 14
Market Cap
$2.62B
Shares
77.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.63 Open$33.82 Day$33.41–33.98 52W close$27.24–36.73 Avg vol 30d631K Short int4.8M · 6.1% float · 8.5d Short vol57% Last earningsAug 4, 2026 DataAug 2021–Aug 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −8%
      trailing
      6-month return +9%
      trailing
      YTD return +19%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -10.9% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +647%
      Y/Y
      Free cash flow $141.9M
      Buyback $150.0M
      authorized
      Balance sheet $603.3M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −11%
      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

      Latest guidance · from the 8-K filed Aug 3, 2026
      Net Income per diluted share · 2026 $0.12 – $0.18
      Nareit FFO per diluted share · 2026 Non-GAAP $2.01 – $2.07
      Same Property NOI Growth · 2026 Non-GAAP 3.25% – 4.25%
      Core FFO per diluted share · 2026 Non-GAAP $1.92 – $1.96
      Interest expense, net · 2026 $45M
      General and administrative · 2026 $35.75M – $36.75M
      Net investment activity · 2026 $300M
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Net Income per diluted share · 2025 $1.40 – $1.44
      Nareit FFO per diluted share · 2025 $1.85 – $1.89
      Core FFO per diluted share · 2025 $1.80 – $1.83
      Same Property NOI (“SPNOI”) Growth · 2025 4.75% – 5.25%
      General and administrative · 2025 $34.25M – $35.75M
      Interest expense, net · 2025 $31M – $31.5M
      Net investment activity · 2025 $49.6M – $158.6M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -10.9% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $34 · 67% Range high $37
      vs 200-day avg +7% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Anchor Leased Occupancy 98.1% as of June 30, 2026
      Anchor Tenant ABR PSF $13.22 as of June 30, 2026
      Annualized Base Rent per square foot $20.94 as of June 30, 2026
      Leased Occupancy 96.2% as of June 30, 2026
      Leased to Economic Occupancy spread 160 as of June 30, 2026
      Same Property NOI growth non-GAAP 4.1% the three months ended June 30, 2026
      Small Shop Leased Occupancy 93.2% as of June 30, 2026
      Small Shop Tenant ABR PSF $34.26 as of June 30, 2026
      Total liquidity $489.3M as of June 30, 2026
      Core FFO $38.8M Q1 2026
      Nareit FFO $41.3M Q1 2026
      Blended comparable lease spread 13.3% full year
      Small Shop ABR PSF $33.62 as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.62B +19.2% +9.2% 6.1%
      SPG
      Simon Property Group Inc.
      $71.36B +18.6% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      $59.22B +11.3% +9.1% 45.7 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.90B +9.7% 0.0%
      KIM
      Kimco Realty Corp
      $16.37B +20.4% +5.1% 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
      334
      % held
      88.0%
      Net QoQ
      +8.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      325
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.8M
      Days to cover
      8.5d
      Change
      -586.7K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      190.4K
      Value
      $6.7M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jul 6, 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 +1.2% -8.4% +8.8% -5.0% +19.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.8% -12.9% -4.9% -9.0% +5.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 30, 2026
      Raised 5%
      Paid (TTM)
      $0.976 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.90%
      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) 319 filings 315 filers Visit website