IVT

Inventrust Properties Corp

IVT.US inventrustproperties.com + Research + Basket
CIK 0001307748
Employees 103
Phone 855 377 0510
Fiscal year end December
IPO Feb 24, 2014
Address 3025 Highland Parkway, Downers Grove, IL, United States, 60515
31.86
+0.78 (+2.51%)
USD · NYSE
52-week range
26.13
36.92
Trading at 53% of the 52-week range
Market Cap
2.42B
P/E Ratio
86.33
Forward P/E
250.00
Book Value
22.82
Div. Yield
3.15%
% Institutions
91.67%
% Insiders
0.941%

1 Year

+19.3%

3 Year

+39.7%

10 Year

+133.2%
Description

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 established on 4th October, 2004 and is incorporated in Maryland.

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Directors & Officers

Name Title Year Born
Mr. Daniel Joseph Busch CEO, President & Director 1982
Mr. Michael Douglas Phillips CPA Executive VP, CFO & Treasurer 1982
Ms. Christy L. David J.D. Executive VP, COO, General Counsel & Corporate Secretary 1979
Ms. Lauren E. Suva Executive VP & Chief Administrative Officer 1982
Mr. David Heimberger Senior VP & Chief Investment Officer NA
Mr. David Bryson CPA Senior VP, Chief Accounting Officer & Controller NA
Mr. James Puzon Senior Vice President of Corporate Finance & Portfolio Management NA
Mr. Dan Lombardo Vice President of Investor Relations NA
Mr. Matt Hagan Senior Vice President of Asset Strategy NA

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 15.35M Jun 30, 2026 19.68% $0.01 58.70%
Vanguard Portfolio Management, LLC 7.89M Jun 30, 2026 10.12% $0.01 12.25%
Principal Financial Group Inc 7.41M Jun 30, 2026 9.51% $0.13 -4.09%
State Street Corp 3.91M Jun 30, 2026 5.02% $0.00 46.12%
Vanguard Capital Management, LLC 3.45M Jun 30, 2026 4.43% $0.00 1.52%
The Goldman Sachs Group Inc 3.11M Jun 30, 2026 3.99% $0.01 182.86%
Geode Capital Management, LLC 2.20M Jun 30, 2026 2.82% $0.00 6.28%
FMR Inc 1.96M Jun 30, 2026 2.51% $0.00 -7.12%
Charles Schwab Investment Management Inc 1.47M Jun 30, 2026 1.89% $0.01 4.79%
Two Sigma Investments LLC 1.33M Jun 30, 2026 1.70% $0.03 81.18%
Dimensional Fund Advisors, Inc. 1.13M Jun 30, 2026 1.45% $0.01 5.38%
Northern Trust Corp 1.03M Jun 30, 2026 1.32% $0.00 12.67%
Millennium Management LLC 809.30K Jun 30, 2026 1.04% $0.01 -36.87%
Nuveen, LLC 719.51K Jun 30, 2026 0.92% $0.01 0.74%
CBRE Investment Management Listed Real Assets LLC 687.89K Jun 30, 2026 0.88% $0.34 0.00%
Schroder Investment Management Group 655.10K Jun 30, 2026 0.84% $0.02 -9.29%
JPMorgan Chase & Co 649.32K Jun 30, 2026 0.83% $0.00 19.97%
Wellington Management Company LLP 647.04K Jun 30, 2026 0.83% $0.00 1,843.11%
Bank of New York Mellon Corp 546.72K Jun 30, 2026 0.70% $0.00 61.70%
Aberdeen Group PLC 534.99K Jun 30, 2026 0.69% $0.03 3.16%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.67M 5.99% ▲ 0.00% Oct 28, 2026
2 Vanguard Real Estate Index Investor 2.95M 3.78% ▲ 0.72% Sep 30, 2026
3 Principal Real Estate Securities R5 2.53M 3.25% ▼ 0.57% Sep 30, 2026
4 Vanguard MStar Total Stk Mkt Idx Invest 2.50M 3.20% ▲ 0.41% Sep 30, 2026
5 iShares Russell 2000 ETF 1.91M 2.45% ▲ 0.00% Oct 29, 2026
6 Vanguard Small Cap Index 1.76M 2.25% ▼ 2.23% Sep 30, 2026
7 Fidelity Small Cap Index 873.08K 1.12% ▲ 0.81% Jul 31, 2026
8 State Street SPDR Port S&P 600 Sm CpETF 714.90K 0.92% ▲ 0.00% Oct 29, 2026
9 iShares Russell 2000 Value ETF 683.05K 0.88% ▲ 0.00% Oct 28, 2026
10 Schwab US REIT ETF™ 616.42K 0.79% ▼ 0.19% Oct 30, 2026

Financial Highlights

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Market Cap: $2.42B
EBITDA: $193.25M
P/E Ratio: $86.33
Book Value: $22.82
Dividend/Share: $0.99
Dividend Yield: 3.15%
Earnings/Share: $0.36
Profit Margin: 8.68%
Operating Margin: 17.51%
ROA (TTM): 1.18%
ROE (TTM): 1.60%
Revenue (TTM): $329.91M
Revenue/Share (TTM): $4.24
Earnings Growth (YOY): 220.70%
Revenue Growth (YOY): 17.00%

Valuation Metrics

Enterprise Value: $3.45B
Trailing P/E: 86.33
Forward P/E: 250.00

Shares Statistics

Shares Outstanding: 77.98M
Shares Float: 77.28M
% Insiders: 0.941%
% Institutions: 91.67%
Shares Short: 5.56M
Shares Short (Prior Month): 5.03M
Short Ratio: 7.59
Short % Float: 9.23%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$299.17M
Cost of Goods Sold
adjust
$-341.34M
Gross Profit
subtotal
$-42.17M
SG&A
adjust
$-34.93M
Other Operating Expense
adjust
$-58.65M
Operating Income
subtotal
$51.40M
Other / Non-Operating Items
adjust
$60.02M
Net Income
subtotal
$111.42M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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