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IVTInvenTrust Properties Corp.Sell4.9·$34.76+1.40%
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InvenTrust Properties Corp. (IVT) Stock Analysis

SellHigh Confidence

Real Estate · REIT - Retail

Sell if holding. Analyst target reached at $34.76 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away).

InvenTrust Properties is a Sun Belt-focused multi-tenant essential retail REIT owning 73 grocery-anchored neighborhood and community centers with 11.6M sq ft GLA at 95.4% economic occupancy. Income comes primarily from small shop tenants (~60.6% of ABR) and anchor tenants; Texas... Read more

$34.76-1.6% A.UpsideScore 4.9/10#17 of 23 REIT - Retail
QualityF-score8 / 9FCF yield3.99%
IncomeYield2.81%Payout68.79%
Stop $33.30Target $34.21(resistance)A.R:R -1.1:1
Analyst target$34.71-0.1%7 analysts
$34.21our TP
$34.76price
$34.71mean
$32
$37

Sell if holding. Analyst target reached at $34.76 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.0% away)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)24.5
P/E (Fwd)-95.7
Mkt Cap$2.7B
EV/EBITDA20.2
Profit Mgn35.7%
ROE6.2%
Rev Growth11.9%
Beta-6.18
Dividend2.81%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.29bullish

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicTexas38%
    10-K Item 1A: 'approximately 37.7% of the total annualized base rental income in our retail portfolio was generated by properties located in Texas'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
5.5

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.0
Earnings concerns: 0B/4MDividend: 281.0%

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
3.0
Ps
4.4
P Ocf
6.4
P/OCF: 17.2x (FFO proxy — REITs gated off P/E)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.4
52w Position
9.9
GatesA.R:R -1.1=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.66Resistance $34.91

Price Targets

$33
$34
A.Upside-1.6%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-13.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-28 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IVT stock a buy right now?

Sell if holding. Analyst target reached at $34.76 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $33.30. Score 4.9/10, high confidence.

What is the IVT stock price target?

Take-profit target: $34.21 (-1.6% upside). Prior stop was $33.30. Stop-loss: $33.30.

What are the risks of investing in IVT?

Analyst target reached - limited upside remaining; Near 52-week high (0.0% away); Sector modifier (Real Estate): -1.2.

Is IVT overvalued or undervalued?

InvenTrust Properties Corp. trades at a P/E of 24.5 (forward -95.7). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about IVT?

12 analysts cover IVT with a consensus score of 4.0/5. Average price target: $35.

What does InvenTrust Properties Corp. do?InvenTrust Properties is a Sun Belt-focused multi-tenant essential retail REIT owning 73 grocery-anchored neighborhood...

InvenTrust Properties is a Sun Belt-focused multi-tenant essential retail REIT owning 73 grocery-anchored neighborhood and community centers with 11.6M sq ft GLA at 95.4% economic occupancy. Income comes primarily from small shop tenants (~60.6% of ABR) and anchor tenants; Texas generated ~37.7% of ABR.

Related stocks: FRT (Federal Realty Investment Trust) · ADC (Agree Realty Corporation) · BFS (Saul Centers, Inc.) · SKT (Tanger Inc.) · EPRT (Essential Properties Realty Tru)
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