InvenTrust Properties (IVT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

InvenTrust Properties

NYSE•Real Estate•REIT - Retail

$30.82-0.41(-0.01%)Pre-market

Market Cap

$2.40B

P/E

157.3x

P/S

7.6x

P/B

1.4x

InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. Management pursues the Company's business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of retail properties, and maintaining a flexible capital structure. A trusted, local operator bringing real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio. InvenTrust Properties Corp. was established on 4th October, 2004 and is incorporated in Maryland.

How this company scores

AverageMetricSide Score: 50/100

Strongest: Cash & Earnings Quality (25/25); weakest: Profitability (2/25).

Profitability2/25

Growth12/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowCash-backed earningsConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 157.3x5y range 18.8x – 713.4x

Currently near its 19-quarter median.

P/S · 7.6x5y range 6.2x – 9.4x

Currently near its 20-quarter median.

P/B · 1.4x5y range 0.8x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 157.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Leverage Risk

Watch

Debt-to-equity has risen 51.4% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $2.40B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $317.26M
Q. Revenue: $82.83M
TTM EBITDA: $105.35M
TTM Op. Income: $-36.84M
Q. Op. Income: $-11.30M
TTM Net Income: $15.24M
Q. Net Income: $1.37M
EPS: $0.02
Shares Out.: $77.96M

$317.26M in TTM revenue grew 10.5% YoY, reaching $82.83M last quarter. TTM EBITDA of $105.35M and TTM operating income of $-36.84M show growth is flowing through to the bottom line. TTM net income of $15.24M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 33.0%
Op. Margin: -13.6%
Net Margin: 1.7%

Op. margin of -13.6% is down 127.2% YoY — costs are rising relative to revenue. Net margin at 1.7% Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 157.3x
P/S Ratio: 7.6x
P/B Ratio: 1.4x

At 157.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 7.6x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.03B
Cash: $74.90M
Long-Term Debt: $1.09B
Book Value: $1.77B
D/E Ratio: 0.6
Debt/EBITDA: 40.0

With $3.03B in assets and $1.09B in long-term debt, D/E is 0.6and book value is $1.77B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $53.95M
TTM Free Cash Flow: $120.27M
FCF Margin: 37.9%
FCF / Net Income: 7.9

TTM FCF of $120.27M on $53.95M in operating cash flow. The FCF / Net Income ratio of 7.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.