InvenTrust Properties Corp.
IVT | NYSE
$30.76
-$0.04 (-0.13%)
Sep 22, 2026, 1:25 PM ET · Market open
Market Data
Market Cap $2.4B
Enterprise Value $3.42B
Beta -5.95
Average Volume 840.08K
Shares Outstanding (Diluted) 78.58M
Shares Change YoY 0.46%
Institutional Ownership 78.06%
Exchange NYSE
ISIN US46124J2015
Price Performance
Price Change 1M -5.1%
Price Change 3M -12.0%
Price Change 6M 0.9%
Price Change YTD 10.5%
Price Change 1Y 4.6%
Price Change 3Y 25.8%
Price Change 5Y 56.0%
1M CAGR (ann.) -7.3%
1Y CAGR (ann.) 6.5%
5Y CAGR (ann.) 94.7%
All-Time CAGR -0.2%
Valuation
PE Ratio 154.00
Forward PE 329.90
PEG Ratio -1.77
Forward PEG -14.32
PS Ratio 7.59
Forward PS 6.70
PB Ratio 1.36
P/FCF Ratio 17.86
P/Adj. FCF Ratio 19.91
P/OCF Ratio 14.95
EV/Sales 10.82
EV/EBIT 38.96
EV/EBITDA 14.88
EV/FCF 25.47
Earnings Yield 0.7%
FCF Yield 5.6%
Adj. FCF Yield 5.0%
Financial Health
Net Debt $1.01B
Total Debt $1.1B
Cash & Short-Term Investments $74.9M
Total Assets $3.03B
Current Ratio 2.35
Quick Ratio 2.35
Debt / Equity Ratio 0.62
Debt / EBITDA 4.77
Debt / FCF 8.16
OCF / Debt 0.16
Interest Coverage 1.32
Altman Z-Score -0.47
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 50.8%
Operating Profit Margin 16.3%
EBITDA Margin 73.1%
Net Profit Margin 4.8%
FCF Margin 42.5%
Adj. FCF Margin 38.1%
SBC / Revenue 3.5%
SBC Impact (per share) -10.3%
Returns
Return on Assets 0.5%
Return on Equity 0.8%
Return on Invested Capital 1.7%
Return on Capital Employed 1.7%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y -2.5%
EPS CAGR 3Y 9.1%
EPS CAGR 5Y 24.4%
EPS CAGR 10Y -18.0%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y 7.8%
FCF CAGR 10Y -1.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 22.8%
Revenue Growth Next 3Y 12.0%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) -$0.04
EPS Growth Est (next Q) -149.2%
Revenue Est (next Q) $83.98M
Revenue Growth Est (next Q) 13.4%
Fair Value Estimates
Graham Number $10.09
Graham Upside -67.2%
Lynch Fair Value $4.89
Lynch Upside -84.1%
Price Target $37.50
Price Target Upside 21.8%
Cash Flow
Operating Cash Flow $180.89M
Free Cash Flow $134.38M
Adj. Free Cash Flow $120.54M
FCF Per Share $1.54
OCF Per Share $2.06
OCF/S Ratio 50.7%
Income Statement
Revenue $316.32M
Gross Profit $83.91M
Operating Income $51.64M
EBITDA $230.03M
Net Income $15.24M
EPS (Diluted) $0.20
Revenue / Employee $3.07M
Profit / Employee $147.96K
Employees 103
Dividends
Annual Dividend $0.98
Dividend Yield 3.18%
Payout Ratio 487.7%
FCF Payout Ratio 69.4%
Adj. FCF Payout Ratio 77.4%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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