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IVT · InvenTrust Properties Corp.

Track IVT — free
$30.40 +0.03 (+0.10%)
Market Cap
$2.38B
Shares
77.98M
Volume · Oct 2 651.57K Avg daily vol (3M) 641.99K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.37 Open$30.16 Day$29.83–30.48 52W close$27.24–36.73 Avg vol 30d661K Short int5.0M · 6.4% float · 8.7d Short vol66% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Aug 4, 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)
159.8
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
3.3%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+6.4%
Trailing year
Short interest
6.4%
Latest settlement · 8.7 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 Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −7%
below
RSI (14) 30
oversold
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −6%
trailing
YTD return +8%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.45% of float · ▼ -15.0% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
344 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +647%
Y/Y
Free cash flow $141.9M
Valuation P/E 156.2
rich
Buyback $150.0M
authorized
Balance sheet $616.8M
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −18%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.45% of float · ▼ -15.0% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
344 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $30 · 33% Range high $37
vs 200-day avg -5% 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
$2.38B +7.7% +9.2% 156.2 6.4%
SPG
Simon Property Group Inc.
$66.27B +8.5% +6.7% 14.4 3.0%
O
Realty Income Corp
$52.55B -5.0% +9.1% 40.5 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$16.24B -7.0% — — 0.0%
KIM
Kimco Realty Corp
$15.05B +9.6% +5.1% 26.1 5.3%

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
344
% held
89.2%
Net QoQ
+8.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
272
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
8.7d
Change
-890.0K sh
View
Short Volume
Short vol %
66%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$33
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
IVT -0.7% -7.4% -5.6% +0.7% +7.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.2% -7.2% -18.0% +0.6% -4.4%

Capital returns

Latest dividend
$0.25 / share · ex Sep 30, 2026
Raised 5%
Paid (TTM)
$0.988 / share · 4 payouts
Dividend yield (TTM, derived)
3.25%
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) 9 filings 9 filers Visit website Investor relations