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InvenTrust Properties Corp. IVT NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
66/100
4/7 Pass
SharesGrow Intrinsic Value
$34.61
+8.2%
Analyst Price Target
$33.00
+3.2%

InvenTrust Properties Corp. (IVT) is a REIT - Retail company in the Real Estate sector, currently trading at $31.98. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of IVT = $34.61 (+8.2% from the current price, the stock appears fairly valued). Analyst consensus target is IVT = $33 (+3.2% upside).

Valuation: IVT trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.47.

Financials: revenue is $299M, +8.1%/yr average growth. Net income is $111M, growing at +265.2%/yr. Net profit margin is 37.2% (strong). Gross margin is -14.1% (-83.2 pp trend).

Balance sheet: total debt is $826M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 1.17 (adequate). Debt-to-assets is 29.6%. Total assets: $2.8B.

Analyst outlook: 3 / 4 analysts rate IVT as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 20/100 (Fail), Future 67/100 (Pass), Income 100/100 (Pass).

$33.00
▲ 3.19% Upside
Average Price Target
The 12-month price target for InvenTrust Properties Corp. is $33.00.

IVT SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
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VALUE 39/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 20/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IVT

VALUE Fail
39/100
IVT trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25). Forward PEG 8.47 — overvalued. Analyst consensus target is $33, implying +3.2% from the current price $32. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
IVT: +8.1%/yr revenue is, +265.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
IVT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet IVT: Debt-to-Equity (D/E) ratio 0.46 (conservative), Current ratio is 1.17 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
20/100
IVT: Gross margin is -14.1% (-83.2 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 20/100. ≥ 70 = Pass.
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FUTURE Pass
67/100
Analyst outlook: 3 / 4 analysts rate IVT as buy (75%). Analyst consensus target is $33 (+3.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
IVT: Net profit margin is 37.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range25.21-32.63
Volume450.71K
Avg Volume (30D)472.39K
Market Cap$2.48B
Beta (1Y)-6.50
Dividend Yield$0.9631
Share Statistics
EPS (TTM)1.44
Shares Outstanding$77.6M
IPO Date2014-02-27
Employees101
CEODaniel Joseph Busch
Financial Highlights & Ratios
Revenue (TTM)$299.17M
Gross Profit$-42.17M
EBITDA$274.44M
Net Income$111.42M
Operating Income$51.4M
Total Cash$40.52M
Total Debt$825.88M
Net Debt$785.36M
Total Assets$2.79B
Price / Earnings (P/E)22.2
Price / Sales (P/S)8.31
Analyst Forecast
1Y Price Target$33.00
Target High$33.00
Target Low$33.00
Upside+3.2%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS46124J2015

Price Chart

IVT
InvenTrust Properties Corp.  ·  NYSE
Real Estate • REIT - Retail
25.21 52WK RANGE 32.63
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