Inventrust Properties Corp (IVT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Inventrust Properties Corp stock (IVT) is currently trading at $30.63. Inventrust Properties Corp PE ratio is 21.54. Inventrust Properties Corp PS ratio (Price-to-Sales) is 7.94. Analyst consensus price target for IVT is $33.14. WallStSmart rates IVT as Underperform.
- IVT PE ratio analysis and historical PE chart
- IVT PS ratio (Price-to-Sales) history and trend
- IVT intrinsic value — DCF, Graham Number, EPV models
- IVT stock price prediction 2025 2026 2027 2028 2029 2030
- IVT fair value vs current price
- IVT insider transactions and insider buying
- Is IVT undervalued or overvalued?
- Inventrust Properties Corp financial analysis — revenue, earnings, cash flow
- IVT Piotroski F-Score and Altman Z-Score
- IVT analyst price target and Smart Rating
Inventrust Properties Corp
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IVT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Inventrust Properties Corp (IVT)
IVT trades 216% above its Graham fair value of $9.66, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Inventrust Properties Corp (IVT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Inventrust Properties Corp (IVT) Key Strengths (4)
Keeps $37 of every $100 in revenue as net profit
80.39% of shares held by major funds and institutions
Trading at 1.32x book value, attractively priced
Mid-cap company balancing growth potential with stability
Inventrust Properties Corp (IVT) Areas to Watch (5)
Earnings declining -74.70%, profits shrinking
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 7.9x annual revenue
Modest revenue growth at 8.60%
Supporting Valuation Data
Inventrust Properties Corp (IVT) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.32) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 37.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (7.94) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, EPS Growth at -74.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.27%, Operating Margin at 14.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.27% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IVT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IVT's Price-to-Sales ratio of 7.94x trades 122% above its historical average of 3.57x (74th percentile), historically expensive. The current valuation is 30% below its historical high of 11.3x set in May 2022, and 7118% above its historical low of 0.11x in Mar 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Inventrust Properties Corp (IVT) · REAL ESTATE › REIT - RETAIL
The Big Picture
Inventrust Properties Corp is a mature, profitable business with steady cash generation. Revenue reached 299M with 9% growth year-over-year. Profit margins are strong at 37.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 627.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 29M in free cash flow and 43M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 302.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Inventrust Properties Corp.
Bottom Line
Inventrust Properties Corp is a well-established business delivering consistent profitability with 37.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Inventrust Properties Corp(IVT)
NYSE
REAL ESTATE
REIT - RETAIL
USA
InvenTrust Properties Corp.