IVT

Inventrust Properties Corp

IVT.US inventrustproperties.com
31.86
-0.17 (-0.53%)
USD · NYSE
52-week range
26.19
37.22
Trading at 51% of the 52-week range
Market Cap
2.50B
P/E Ratio
168.58
Forward P/E
250.00
Book Value
22.65
Div. Yield
3.02%
% Institutions
92.12%
% Insiders
0.941%

1 Year

+9.8%

3 Year

+45.5%

10 Year

+174.9%
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.

Company Information

Company Name
Inventrust Properties Corp
Sector
Real Estate
Industry
REIT - Retail
Exchange
NYSE
ISIN: US46124J2015
CIK: 0001307748
CUSIP: 46124J201
Currency: USD
Full Time Employees: 103
Phone: 855 377 0510
Fiscal Year End: December
IPO Date: Feb 24, 2014
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.

Address:

3025 Highland Parkway, Downers Grove, IL, United States, 60515

People

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 9.67M Mar 31, 2026 12.40% $0.01 3.97%
Principal Financial Group Inc 7.41M Jun 30, 2026 9.51% $0.13 -4.09%
Vanguard Portfolio Management, LLC 7.03M Mar 31, 2026 9.01% $0.01 0.00%
Vanguard Capital Management, LLC 3.40M Mar 31, 2026 4.36% $0.00 0.00%
State Street Corp 2.68M Mar 31, 2026 3.43% $0.00 -1.64%
FMR Inc 2.11M Mar 31, 2026 2.70% $0.00 0.07%
Geode Capital Management, LLC 2.07M Mar 31, 2026 2.65% $0.00 2.94%
Charles Schwab Investment Management Inc 1.40M Mar 31, 2026 1.80% $0.01 1.72%
Dimensional Fund Advisors, Inc. 1.13M Jun 30, 2026 1.45% $0.01 5.38%
The Goldman Sachs Group Inc 1.10M Mar 31, 2026 1.41% $0.00 18.02%
Qube Research & Technologies 931.34K Mar 31, 2026 1.19% $0.03 -11.32%
Northern Trust Corp 913.96K Mar 31, 2026 1.17% $0.00 5.39%
Millennium Management LLC 809.30K Jun 30, 2026 1.04% $0.01 -36.87%
Two Sigma Investments LLC 733.22K Mar 31, 2026 0.94% $0.02 1,292.09%
DePrince Race & Zollo Inc 717.68K Mar 31, 2026 0.92% $0.41 -24.85%
Nuveen, LLC 714.19K Mar 31, 2026 0.92% $0.01 9.53%
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%
Wellington Management Company LLP 647.04K Jun 30, 2026 0.83% $0.00 1,843.11%
JPMorgan Chase & Co 541.22K Mar 31, 2026 0.69% $0.00 -4.22%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.74M 6.08% ▲ 0.00% Aug 31, 2026
2 Vanguard Real Estate Index Investor 2.96M 3.79% ▼ 0.03% Jul 31, 2026
3 Principal Real Estate Securities R5 2.55M 3.27% ▲ 0.00% Jul 31, 2026
4 Vanguard MStar Total Stk Mkt Idx Invest 2.49M 3.19% ▲ 0.41% Jul 31, 2026
5 iShares Russell 2000 ETF 1.91M 2.45% ▲ 0.00% Aug 31, 2026
6 Vanguard Small Cap Index 1.79M 2.30% ▲ 0.26% Jul 31, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 897.30K 1.15% ▲ 0.46% Jul 31, 2026
8 Fidelity Small Cap Index 866.03K 1.11% ▲ 11.03% Jun 30, 2026
9 Principal US REIT Fund Tr-II 830.48K 1.07% ▲ 0.00% Jul 31, 2026
10 State Street SPDR Port S&P 600 Sm CpETF 734.11K 0.94% ▲ 0.00% Aug 31, 2026

Financial Highlights

Market Cap: $2.50B
EBITDA: $185.19M
P/E Ratio: $168.58
Book Value: $22.65
Dividend/Share: $0.98
Dividend Yield: 3.02%
Earnings/Share: $0.19
Profit Margin: 4.80%
Operating Margin: 15.29%
ROA (TTM): 1.13%
ROE (TTM): 0.85%
Revenue (TTM): $317.26M
Revenue/Share (TTM): $4.08
Earnings Growth (YOY): -98.60%
Revenue Growth (YOY): 12.60%

Valuation Metrics

Enterprise Value: $3.54B
Trailing P/E: 168.58
Forward P/E: 250.00

Shares Statistics

Shares Outstanding: 77.98M
Shares Float: 77.28M
% Insiders: 0.941%
% Institutions: 92.12%
Short % Float: 9.83%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
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

Financial Ratios

📦 Raw API Data (JSON Explorer)

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