IVT | Ticker Profile - Titan Protect

IVT

InvenTrust Properties Corp.

Real Estate · REIT - Retail · NYQ

$33.45

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

23.61

Premium valuation

Forward P/E

-92.24

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.9%

Year-over-year revenue change

Profit Margin

35.7%

How much profit the company keeps from each dollar of revenue

ROE

6.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$34.00

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About InvenTrust Properties Corp.

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 incorporated in October 4th, 2004 and is based in Downers Grove, United States.

https://www.inventrustproperties.com

Country: United States Employees: 103 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.173

Excellent risk-adjusted returns

Kelly Fraction

0.0770

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.406

Returns exceed worst-case losses — strong risk profile

Annual Return

22.1%

Historical annualised return based on price data

Max Drawdown

-15.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-6.22

Very low correlation to market moves

52W High

$33.40

-0% below the year high

52W Low

$26.52

26% above the year low

Avg Volume

473,403

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.5%

Low short interest — limited bearish positioning

Div Yield

291.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

53.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.54

Healthy liquidity position

Quick Ratio

1.54

Like current ratio but excludes inventory — stricter test

Gross Margin

72.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.1%

Profit from core operations before interest and tax

Free Cash Flow

$107M

Positive — the business generates more cash than it spends

Revenue (TTM)

$308M

Total revenue over the last 12 months

Net Income

$110M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$36.00

Target Median

$34.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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