IVT
InvenTrust Properties Corp.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
32.69
▼ 0.50 (1.51%)
MARKET · —
Price
Open
33.00
Prev close
33.19
Day high
33.20
Day low
32.68
Volume
306.84K
Market cap
$2.55B
P/E (TTM)
172.05
52W range
26.81 – 37.22
Trailing performance
Returnvs SPY
1W
-2.80%
-1.4%
1M
-8.71%
-12.4%
3M
-0.24%
-3.3%
6M
+6.86%
-4.2%
YTD
+15.88%
+3.6%
1Y
+14.78%
-5.2%
3Y
+41.27%
-32.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.55B
Enterprise value$3.56B
Revenue (TTM)$317.26M
Gross profit$230.20M
EBITDA$185.19M
Net income$15.24M
EPS (TTM)$0.19
Free cash flow$117.16M
Total cash$84.23M
Total debt$1.10B
Book value / share$22.65
Shares outstanding77.98M
Float77.28M
Short % of float7.97%
Dividend yield3.06%
Beta (5Y)-5.92
Valuation & profitability ratios
Trailing P/E172.05
Forward P/E-87.40
PEG ratio—
Price / sales—
Price / book1.44
EV / revenue11.23
EV / EBITDA19.23
Gross margin72.56%
Operating margin15.29%
Profit margin4.80%
Return on equity0.85%
Return on assets1.13%
Debt / equity62.11
Current ratio1.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $299.17M | $273.97M | $258.68M | $236.71M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $111.42M | $13.66M | $5.27M | $52.23M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $111.42M | $13.66M | $5.27M | $52.23M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.23 | -0.02 | +91.8% |
| Mar 2026 | — | 0.02 | — |
| Dec 2025 | 0.04 | 0.01 | -81.8% |
| Sep 2025 | 0.07 | 0.04 | -42.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.08 | 2 | $83.97M | +12.8% |
| Next quarter | -0.10 | 2 | $85.64M | +10.7% |
| Current year | -0.39 | 2 | $334.63M | +11.9% |
| Next year | -0.37 | 2 | $355.18M | +6.1% |
Analyst targets & ownership
Mean target$37.43
High target$41.00
Low target$35.00
Implied upside14.50%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders0.94%
Held by institutions92.25%
Institutions holding476
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
733.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 24, 26 | DAVID CHRISTY LYNN Chief Operating Officer |
STOCK | 750 | $0 | Direct |
| Jul 24, 26 | BUSCH DANIEL Chief Executive Officer |
STOCK | 750 | $0 | Direct |
| Jul 24, 26 | PHILLIPS MICHAEL DOUGLAS Chief Financial Officer |
STOCK | 750 | $0 | Direct |
| Jul 24, 26 | BRYSON DAVID Officer |
STOCK | 750 | $0 | Direct |
| Jul 24, 26 | SUVA LAUREN Officer |
STOCK | 750 | $0 | Direct |
| May 5, 26 | WHITEHURST JULIAN E Director |
— | 4.37K | — | Direct |
| May 5, 26 | SABAN PAULA J Director |
— | 4.37K | — | Indirect |
| May 5, 26 | SWINEHART JULIE M Director |
— | 4.37K | — | Direct |
| May 5, 26 | AITKEN STUART W Director |
— | 4.37K | — | Direct |
| May 5, 26 | NELSON SCOTT A. Director |
— | 4.37K | — | Direct |
| May 5, 26 | BLACK AMANDA ELIZABETH Director |
— | 4.37K | — | Direct |
| May 5, 26 | SHAH SMITAL Director |
— | 4.37K | — | Direct |
| Mar 6, 26 | DAVID CHRISTY LYNN Chief Operating Officer |
STOCK | 64.11K | $0 | Direct |
| Mar 6, 26 | BUSCH DANIEL Chief Executive Officer |
STOCK | 135.39K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AITKEN STUART W |
Director | 28.89K | Conversion of Exercise of derivative security |
BUSCH DANIEL |
Chief Executive Officer | 239.63K | Stock Award(Grant) |
DAVID CHRISTY LYNN |
Chief Operating Officer | 134.35K | Stock Award(Grant) |
GLAVIN THOMAS F |
Director | 32.19K | Conversion of Exercise of derivative security |
NELSON SCOTT A. |
Director | 32.55K | Conversion of Exercise of derivative security |
PHILLIPS MICHAEL DOUGLAS |
Chief Financial Officer | 93.69K | Stock Award(Grant) |
SABAN PAULA J |
Director | — | Conversion of Exercise of derivative security |
STEIN MICHAEL A |
Director | 27.72K | Conversion of Exercise of derivative security |
SUVA LAUREN |
Officer | 29.06K | Stock Award(Grant) |
WHITEHURST JULIAN E |
Director | 34.55K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
33.21
-1.55% from price
SMA 20
33.99
-3.82% from price
SMA 50
34.90
-6.33% from price
SMA 100
33.55
-2.58% from price
SMA 200
31.47
+3.87% from price
EMA 12
33.45
-2.28% from price
EMA 26
34.03
-3.95% from price
EMA 50
34.18
-4.36% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.58
Hist -0.07
ATR (14)
0.61
1.88% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
36.24
20, 2σ
Bollinger lower
31.73
20, 2σ
50 / 200 cross
Golden
34.90 vs 31.47
Trend bias
Above 200
+3.87%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
0.61
1.88% of price
Beta (reported)
-5.92
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
30.00
-8.2% from spot
ATM implied vol
39.5%
Nearest strike to spot
Skew (10% OTM)
+20.5%
Puts bid over calls
Call volume
27
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
30.00
15 contracts
Heaviest put OI
22.50
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
InvenTrust Properties (IVT) Puts Acquisitions Back In Focus Following Earnings And Valuation Debate
Simply Wall St. · 11d ago
Down 7% in 4 Weeks, Here's Why You Should You Buy the Dip in InvenTrust Properties (IVT)
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InvenTrust Properties (IVT) Q2 2026 Earnings Call Transcript
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InvenTrust Properties Corp. (IVT) Could Be a Great Choice
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InvenTrust Properties Corp (IVT) (Q2 2026) Earnings Call Highlights: Accelerated NOI Growth and ...
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InvenTrust Properties Corp. Q2 2026 Earnings Call Summary
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InvenTrust Properties Q2 Core FFO Rises
MT Newswires · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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