Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IVT
HOLDInvenTrust Properties Corp. · Real Estate · United States · $2.8B · Avg Vol: $49M/d
COMPANY DESCRIPTION
InvenTrust Properties Corp. is a premier multi-tenant retail real estate investment trust (REIT) that owns, leases, and manages grocery-anchored shopping centers. The company's competitive moat is defined by its strategic concentration in high-growth Sun Belt markets and its focus on necessity-based retail tenants, which ensures resilient foot traffic. It operates as a disciplined, pure-play retail REIT with a strong, conservative balance sheet.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.7M | 258.7M | 274.0M | 299.2M | 8.1% | 308.0M | 330.1M | 354.4M | 8.8% |
| EPS | 0.77 | 0.08 | 0.19 | 1.44 | 23.2% | 1.39 | — | — | — |
| Shares | 67.5M | 67.8M | 77.5M | 77.7M | +15.1% | 77.9M | — | — | — |
| Debt | 754.6M | 814.6M | 740.4M | 825.9M | 3.1% | 954.3M | — | — | — |
| Equity | 1.6B | 1.6B | 1.8B | 1.8B | 3.8% | — | — | — | — |
| Op CF | 125.8M | 129.6M | 136.9M | 155.4M | 7.3% | 155.4M | — | — | — |
| Inv CF | -144.5M | -79.7M | -240.5M | -144.9M | — | — | — | — | — |
| Fin CF | 111.6M | -87.9M | 95.1M | -61.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IVT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IVT | InvenTrust Properties Corp.(you) | $2.8B | 60 | HOLD |
| FCPT | Four Corners Property Trust, Inc. | $2.8B | 71 | BUY |
| AKR | Acadia Realty Trust | $3.2B | 49 | HOLD |
| ALX | Alexander's, Inc. | $1.4B | 61 | HOLD |
| SKT | Tanger Inc. | $4.7B | 66 | BUY |
| PECO | Phillips Edison & Company, Inc. | $5.9B | 62 | HOLD |
| UE | Urban Edge Properties | $3.1B | 75 | BUY |
| NTST | NETSTREIT Corp. | $2.1B | 75 | BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $6.6B | 67 | BUY |
| NNN | NNN REIT, Inc. | $9.0B | 61 | HOLD |
Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.2%