InvenTrust Properties Corp. Common Stock (IVT)
StalwartFairStock Score: 47/100 — MIXED
Key Financials
| Current Price | $30.08 |
| Market Cap | $2.3B |
| P/E Ratio | 158.32 |
| ROE | 0.85% |
| Dividend Yield | 3.24% |
| Sector | Real Estate |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At the 2026-10-13 close of $29.75, InvenTrust yields 3.24% and FairStock shows P/B of 1.31. FairStock's P/E of 156.58 is not the right lens for a REIT because GAAP EPS of $0.19 is distorted by depreciation; FFO/AFFO are not in my data, so I lean on book value, leverage, revenue trend, and distribution coverage. The business owns Sun Belt grocery-anchored centers, which can be durable. Filed figures show FY2023, the year ended 2023-12-31, revenue of $258.7M; FY2024, the year ended 2024-12-31, revenue of $274.0M; and FY2025, the year ended 2025-12-31, revenue of $299.2M—steady growth. But earnings are erratic: FY2023 net income was $5.3M, FY2024 was $13.7M, and FY2025 was $111.4M, with diluted EPS of $0.08, $0.19, and $1.42. In fiscal Q2 2026, the quarter ended 2026-06-30, net income was only $1.4M and diluted EPS $0.02, versus fiscal Q2 2025, the quarter ended 2025-06-30, when net income was $95.9M and diluted EPS $1.23. Debt-to-equity of 0.62 is moderate, and trailing FCF of $120.3M gives a 5.2% FCF yield, which helps the dividend. Still, FairStock's ROE of 0.85% and ROCE of 1.13% are weak, Altman Z of -0.68 and Piotroski 4/9 are poor, and profit growth of -98.57% warrants caution. The Lynch STALWART label rests on three-year profit growth of 28.7% a year and revenue growth of 8.1%, but current profits are thin. At 1.31 times book, the price looks fair, not a bargain. I want FFO/AFFO and steadier earnings before calling it a high-quality compounder.
In plain English: InvenTrust owns grocery-anchored shopping centers in Sun Belt markets. It collects rent and pays a 3.24% dividend, but recent profits have been very thin and weaker than earlier results. At $29.75, the stock trades a little above its accounting book value, so the price looks fair rather than clearly cheap.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer