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InvenTrust Properties Corp.

IVT Real Estate Reit Retail

InvenTrust Properties Corp.’s revenue for fiscal 2025 (year ended December 2025) was $299.2 million, up 9.20% from fiscal 2024.

Revenue
+17.0%
EPS
+211.3%
Free cash flow
+118.9%
Total debt
+36.1%

Quarter to September 2026, against a year earlier

31.48 0.21 −0.66%
Market cap
$2.5B
P/E
85.4×
Fwd P/E
242×
Dividend yield
3.13%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.97%

Capital & Financial Ratios $m

Size
Market Cap 2,470.00
Revenue ttm 329.91
Net income ttm 28.63
Free cash flow ttm (202.30)
Net debt Q 1,003.50
Valuation
P/E 85.45 (above 35: high)
Forward P/E 242.00 (above 35: high)
Price / sales 7.45
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.38
Financial health
Current ratio Q 1.01
Debt / equity Q 0.58
Interest coverage Q 1.16
Growth
Revenue growth Q +16.99% (above 0%: growing)
Operating income growth Q +14.59% (above 0%: growing)
EPS, this year −87.32% (below 0%: weak)
EPS, next year A −51.39% (below 0%: weak)
Revenue, next year A +12.34% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −24.81% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 10.5×, against a ten-year median of 9.9×; over the ten years it ranged from 2.2× in 2021 to 12.4× in 2022.
P/E against its own 10 years 43.96%
10-year low 10-year high
P/S against its own 10 years 52.56%
10-year low 10-year high
P/B against its own 10 years 93.02%
10-year low 10-year high
EV/Sales against its own 10 years 74.50%
10-year low 10-year high

Dividends raised 6 years running

Yield
3.13%
Annual rate
0.99
Payout ratio
269.4%
Growth, 2017–25
+3.99%/yr
  1. 0.70 ’17
  2. 0.54 ’18 −23
  3. 0.18 ’19 −66
  4. 0.19 ’20 +3
  5. 0.40 ’21 +111
  6. 0.82 ’22 +105
  7. 0.86 ’23 +5
  8. 0.90 ’24 +5
  9. 0.95 ’25 +5
  10. 0.99 ’26e +4
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 100 91 41 37
Receivables 35 36 37 45
Inventory — — — —
Other — — — —
135 127 78 81
2023 2024 2025 Q'26
Payables 59 64 67 80
ST’ Debt — — — —
Other — — — —
59 64 67 80

Compound Annual Growth %

10y 5y 3y
Sales — 8.62% 8.12%
Cash Flow — 10.54% 7.30%
Earnings — 0.00% 28.73%
Book Value — 0.63% 3.81%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.49 Actual 0.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.45 0.03 Miss by 0.42
Q1 FY26 0.49 0.07 Miss by 0.42
Q2 FY26 0.49 0.02 Miss by 0.47
Q3 FY26 0.49 0.25 Miss by 0.24
Q4 FY26 0.49 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.07 0.02 0.25 — —
’25 0.09 1.23 0.08 0.03 1.42
’24 0.04 0.02 (0.01) 0.13 0.19
’23 0.02 0.03 (0.01) 0.04 0.08
’22 0.14 0.62 0.01 0.00 0.77
’21 0.00 0.02 0.06 (0.16) (0.08)
’20 — (0.13) 0.02 0.02 (0.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 83 83 87 — —
’25 74 74 74 77 299
’24 67 67 69 71 274
’23 65 65 64 65 259
’22 59 60 59 59 237
’21 51 52 55 54 212
’20 — 42 53 49 198
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 54 47 — —
’25 20 49 44 43 155
’24 15 47 38 37 137
’23 16 47 36 30 130
’22 27 37 37 25 126
’21 21 33 32 4 90
’20 — 23 70 24 94
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (108) (82) 37 — —
’25 13 240 (194) (49) 10
’24 (9) (7) 7 (94) (102)
’23 (118) 19 34 20 (46)
’22 (108) 60 34 (50) (65)
’21 19 30 (11) (1) 36
’20 — 23 35 59 40
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 177 161 241 226 198 212 237 259 274 299 330 +6.0% 336 361 385 +8.7%
Gross margin, % 0.00 0.00 0.00 70.78 70.30 69.76 69.09 69.99 70.85 71.81 72.56 +71.8 pt
EBT 119 59 84 64 (10) (5) 52 5 14 111 29 (0.8%)
EBT margin, % 67.40 36.71 34.81 28.21 (5.14) (2.53) 22.07 2.04 4.99 37.24 8.68 (30.2) pt
Net income 119 58 84 38 (10) (5) 52 5 14 111 29 (0.7%)
Per share, $
Per share, $ Revenue 2.07 2.09 3.17 3.11 2.75 2.98 3.51 3.83 3.89 3.86 4.23 +7.1%
Earnings 2.96 0.80 1.10 0.53 (0.14) (0.08) 0.77 0.08 0.19 1.44 0.37 (7.7%)
Cash flow 1.55 1.55 1.64 1.45 1.31 1.27 1.87 1.92 1.94 2.00 2.11 +2.9%
Capex 0.00 0.00 0.00 (0.41) (0.75) (0.75) (2.83) (2.59) (3.40) (1.88) (4.70) n/m
Free cash flow 1.55 1.55 1.64 1.04 0.55 0.51 (0.96) (0.68) (1.45) 0.12 (2.59) (24.5%)
Book value 22.82 24.64 24.33 0.00 24.14 22.11 23.79 23.01 25.00 23.12 22.82 +0.1%
Shares, m 85 77 76 73 72 71 67 68 70 78 78 (1.1%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 29.90 317.38 165.46 19.59 85.45 53.2
P/S 0.00 0.00 0.00 0.00 0.00 9.14 6.57 6.63 7.74 7.32 7.45 3.7
P/B 0.00 0.00 0.00 0.00 0.46 1.23 0.97 1.10 1.21 1.22 1.38 0.6
EV/Sales 0.00 0.00 0.00 0.00 0.00 11.44 9.18 9.39 10.11 9.94 10.49 5.0
EV/FCF 0.00 0.00 0.00 0.00 5.19 66.78 (33.50) (53.26) (27.08) 311.72 (17.11) 27.0
Cash, $m
Cash, $m Operating cash flow 132 120 125 106 94 90 126 130 137 155 164 +1.8%
Capex (53) (70) (49) (30) (54) (54) (191) (175) (239) (146) (366) +11.9%
Free cash flow 132 120 125 76 40 36 (65) (46) (102) 10 (202) (25.3%)
Balance, $m
Balance, $m Working capital — — — — 211 25 116 76 63 11 1 (44.4%)
Net debt 299 549 346 316 331 488 617 715 649 785 1,003 +11.3%
Shareholders’ equity 1,950 1,906 1,852 — 1,739 1,572 1,604 1,554 1,760 1,794 1,780 (0.9%)
Returns, %
Returns, % ROA 9.21 2.25 3.20 3.03 (0.41) (0.23) 2.23 0.21 0.53 4.11 1.00 (5.1) pt
ROIC 0.00 0.00 0.00 5.44 0.55 0.08 0.99 0.99 1.22 1.25 1.21 +1.3 pt
ROE 13.11 3.20 4.46 2.09 (0.57) (0.32) 3.29 0.33 0.82 6.27 1.60 (6.8) pt
People
People Employees — — — — 124 115 106 104 101 103 — (3.6%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 1.60 1.84 2.23 2.49 2.71 2.90 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

InvenTrust Properties Corp. vs peers in Reit Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SKT Tanger Inc. $4.4B 34.5× 35.5× +11.15% (above 0%: growing) +7.41% (above 0%: growing) −86.16% (below 0%: shrinking) 70.92% 30.98% Compare
CURB Curbline Properties Corp. $3.6B 123× 124× +46.15% (above 0%: growing) −33.33% (below 0%: shrinking) +34.90% (above 0%: growing) 87.10% 19.31% Compare
UE Urban Edge Properties $2.8B 24.5× 38.3× −0.47% (below 0%: shrinking) +255.33% (above 0%: growing) −33.79% (below 0%: shrinking) 69.37% 31.85% Compare
AKR Acadia Realty Trust $2.8B 73.2× 40.9× −5.96% (below 0%: shrinking) n/m −369.83% (below 0%: shrinking) 72.23% 10.76% Compare
FCPT Four Corners Property Trust, Inc. $2.6B 21.6× 20.4× +12.86% (above 0%: growing) −5.82% (below 0%: shrinking) +24.85% (above 0%: growing) 85.95% 55.51% Compare
IVT InvenTrust Properties Corp. $2.5B 85.4× 242× +16.99% (above 0%: growing) +211.25% (above 0%: growing) +118.86% (above 0%: growing) 72.94% 17.51%
NTST NETSTREIT Corp. $2.4B 87.2× 55.6× +37.17% (above 0%: growing) +981.08% (above 0%: growing) −47.21% (below 0%: shrinking) 91.03% 35.20% Compare
GTY Getty Realty Corporation $1.9B 17.5× 18.3× +13.31% (above 0%: growing) 0.00% −1,107.74% (below 0%: shrinking) 95.96% 61.69% Compare
CBL CBL & Associates Properties, Inc. $1.5B 6.8× 15.6× +3.96% (above 0%: growing) +1,775.00% (above 0%: growing) +40.87% (above 0%: growing) 65.39% 30.53% Compare
Median of peers $2.7B 29.5× 36.9× +12.00% +7.41% −40.50% 79.09% 31.42%

All 26 Reit Retail stocks →

Pay and ownership Proxy statement filed 19 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2021 3.72m 3.63m 116.32
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

InvenTrust Properties Corp. (IVT) Latest News

28 Oct

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

27 Oct

Impact 4 · · Business Wire
Impact 3 · · Zacks

20 Oct

Impact 4 · · Simply Wall St.

14 Oct

Impact 3 · · Zacks

6 Oct

Impact 3 · · MarketBeat

28 Sep

Impact 3 · · Zacks

11 Aug

Impact 3 ·

10 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

Impact 3 ·
Impact 3 · · MarketBeat transcript

4 Aug

Impact 3 · · Moby

3 Aug

Impact 3 ·
Impact 3 ·

3 May

Impact 3 ·

30 Apr

Impact 3 · · MarketBeat

29 Apr

Impact 3 · · Moby

28 Apr

Impact 3 ·

16 Apr

Impact 4 · · Business Wire

29 Mar

Impact 3 · · Simply Wall St.

14 Feb

Impact 4 · · Simply Wall St.

11 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript
Impact 3 · · Simply Wall St.

10 Feb

Impact 4 · · Zacks
Impact 4 · · Business Wire

IVT metrics, ten years each

stockrow.com/IVT · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com