InvenTrust Properties Corp. (IVT) stock analysis

P/E below its 5-year median

InvenTrust Properties's P/E of 86.0 is below its own 5-year median of 123.6.

P/E above the industry

InvenTrust Properties's P/E of 86.0 is above the Miscellaneous Investing median of 26.3.

EV/EBITDA above its 5-year median

InvenTrust Properties's EV/EBITDA of 28.2 is above its 5-year median of 20.2.

P/B above the industry

InvenTrust Properties's price-to-book of 1.39 is above the Miscellaneous Investing median of 1.20.

Trading above fair value

The share price of $31.82 is above our fair value estimate of $16.48.

Margin of safety under 20%

The price is 93.0% above fair value, so there is no margin of safety.

Revenue growing under 10% a year

Revenue grew 8.1% a year over the last three fiscal years, short of the 10% we look for.

EPS growing 10%+ a year

Diluted EPS grew 22.6% a year over the last three fiscal years.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 12.6% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance raised

InvenTrust Properties raised its 2026 Net investment activity (5) outlook on Oct 27, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 1.6% over the last twelve months and averaged 2.1% over five years; we look for 15% on both.

Return on capital under 10%

Return on invested capital was -0.8%, below the 10% that usually covers the cost of capital.

Return on equity below the industry

InvenTrust Properties's return on equity of 1.6% is below the Miscellaneous Investing median of 3.1%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin below its 5-year average

Net margin was 8.7% over the last twelve months, against a 5-year average of 12.8%.

Net margin below the industry

InvenTrust Properties's net margin of 8.7% is below the Miscellaneous Investing median of 10.3%.

High debt

Debt is 58.5% of shareholders' equity, above the 40% we consider low.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt not well covered by cash flow

Operating cash flow over the last twelve months equals 15.8% of total debt; we look for at least 20%.

Interest not well covered

Operating income covers interest expense -0.6 times; we look for at least 5.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 1.29; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

InvenTrust Properties paid dividends worth 3.1% of the share price over the last twelve months.

Yield below Treasuries

The 3.1% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; InvenTrust Properties yields 3.1%.

Dividend stability

Fewer than five years of dividend history.

Not covered by earnings

Dividends take 265% of net income, leaving little room.

Cash-flow cover

Needs dividends paid and free cash flow.