Inventrust Properties Corp Stock Performance
| IVT Stock | USD 28.96 0.11 0.38% |
Inventrust Properties has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0421, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inventrust Properties are expected to decrease at a much lower rate. During the bear market, Inventrust Properties is likely to outperform the market. Inventrust Properties right now retains a risk of 1.02%. Please check out Inventrust Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inventrust Properties will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inventrust Properties Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Inventrust Properties is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Inventrust Properties dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 99.8 M | |
| Total Cashflows From Investing Activities | -240.5 M |
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Inventrust Properties Relative Risk vs. Return Landscape
If you would invest 2,868 in Inventrust Properties Corp on October 27, 2025 and sell it today you would earn a total of 28.00 from holding Inventrust Properties Corp or generate 0.98% return on investment over 90 days. Inventrust Properties Corp is generating 0.0207% of daily returns assuming volatility of 1.0157% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Inventrust, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Inventrust Properties Target Price Odds to finish over Current Price
The tendency of Inventrust Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.96 | 90 days | 28.96 | about 9.59 |
Based on a normal probability distribution, the odds of Inventrust Properties to move above the current price in 90 days from now is about 9.59 (This Inventrust Properties Corp probability density function shows the probability of Inventrust Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Inventrust Properties Corp has a beta of -0.0421. This usually indicates as returns on the benchmark increase, returns on holding Inventrust Properties are expected to decrease at a much lower rate. During a bear market, however, Inventrust Properties Corp is likely to outperform the market. Additionally Inventrust Properties Corp has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inventrust Properties Price Density |
| Price |
Predictive Modules for Inventrust Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inventrust Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventrust Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inventrust Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inventrust Properties is not an exception. The market had few large corrections towards the Inventrust Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inventrust Properties Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inventrust Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.06 |
Inventrust Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inventrust Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inventrust Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Inventrust Properties paid $ 0.2377 per share dividend to its current shareholders |
Inventrust Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inventrust Stock often depends not only on the future outlook of the current and potential Inventrust Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inventrust Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71 M | |
| Cash And Short Term Investments | 91.2 M |
Inventrust Properties Fundamentals Growth
Inventrust Stock prices reflect investors' perceptions of the future prospects and financial health of Inventrust Properties, and Inventrust Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inventrust Stock performance.
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 77.62 M | |||
| Price To Earning | 265.05 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 273.97 M | |||
| EBITDA | 164.71 M | |||
| Cash And Equivalents | 87.39 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 740.41 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 23.31 X | |||
| Cash Flow From Operations | 136.88 M | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | (3.98 B) | |||
About Inventrust Properties Performance
Assessing Inventrust Properties' fundamental ratios provides investors with valuable insights into Inventrust Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inventrust Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation. Inventrust Pptys operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 115 people.Things to note about Inventrust Properties performance evaluation
Checking the ongoing alerts about Inventrust Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventrust Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Inventrust Properties paid $ 0.2377 per share dividend to its current shareholders |
- Analyzing Inventrust Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inventrust Properties' stock is overvalued or undervalued compared to its peers.
- Examining Inventrust Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inventrust Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventrust Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventrust Properties' stock. These opinions can provide insight into Inventrust Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.