IVT

Inventrust Properties Corp. Real Estate Real Estate Investment Trusts Russell 3000
$30.98Close $2.4BMarket cap $26.61 – $36.7352-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +221% year on year, faster than the quarter before (+320 pts)

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 42 · weaker than 58% of stocks over 12 months
  • Distribution down-day volume 1.5× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 16%
1wk up 3.0% price change
1mo up 2.8% price change
12-month return up 16% market up 11% · its own up 4%
F-score — — Not assessed
Altman Z — Unknown
P/E 21.6× price / earnings
PEG 0.03 P/E / EPS growth
P/B 1.3× price / book
Earnings yield up 1.9% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 9% year on year
EPS growth up 221% latest quarter · +320 pts
Sales growth up 9% latest quarter · -7 pts
ROE up 6% return on equity
Free cash margin up 52% $155.4M FCF
D/E 0.46 long-term debt / equity
Net debt / EBITDA 4.1×
Interest cover —EBIT / interest

Trade setup

ATR% 2.1% $0.64 a day · 2×ATR $29.71
RS 42 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.66 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.1 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $299.2M +9% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $197.8M FY2021 · $212.0M FY2022 · $236.7M FY2023 · $258.7M FY2024 · $274.0M FY2025 · $299.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $111.4M +716% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$10.2M FY2021 · -$5.4M FY2022 · $52.2M FY2023 · $5.3M FY2024 · $13.7M FY2025 · $111.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $155.4M +14% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $94.2M FY2021 · $90.0M FY2022 · $125.8M FY2023 · $129.6M FY2024 · $136.9M FY2025 · $155.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 37%
  • Free cash 52%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -5% · Free cash 48% FY2021 · Net -3% · Free cash 42% FY2022 · Net 22% · Free cash 53% FY2023 · Net 2% · Free cash 50% FY2024 · Net 5% · Free cash 50% FY2025 · Net 37% · Free cash 52%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $782.1M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $222.6M · Long-term debt $555.1M FY2021 · Cash $44.9M · Long-term debt $533.1M FY2022 · Cash $137.8M · Long-term debt $754.6M FY2023 · Cash $99.8M · Long-term debt $814.6M FY2024 · Cash $91.2M · Long-term debt $740.4M FY2025 · Cash $40.5M · Long-term debt $822.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 77.69m +7.9% since FY2020
77.69m 67.34m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 72m FY2021 · 67.34m FY2022 · 67.47m FY2023 · 67.81m FY2024 · 77.45m FY2025 · 77.69m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $197.8M $212.0M $236.7M $258.7M $274.0M $299.2M
Operating income -$28.4M -$8.1M $17.0M -$30.5M -$33.3M $60.0M
Net income -$10.2M -$5.4M $52.2M $5.3M $13.7M $111.4M
Net margin -5% -3% 22% 2% 5% 37%
Earnings per share -$0.14 -$0.08 $0.77 $0.08 $0.19 $1.42
Free cash flow $94.2M $90.0M $125.8M $129.6M $136.9M $155.4M
Free cash margin 48% 42% 53% 50% 50% 52%
Cash $222.6M $44.9M $137.8M $99.8M $91.2M $40.5M
Long-term debt $555.1M $533.1M $754.6M $814.6M $740.4M $822.6M
Shareholders' equity $1.7B $1.6B $1.6B $1.6B $1.8B $1.8B
Shares outstanding 72m 67.34m 67.47m 67.81m 77.45m 77.69m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Aug 3, 2026 Quarterly ↗ Jun 30, 2026 34d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 27, 2026 Regulation FD ↗
Oct 27, 2026 Results ↗
Aug 3, 2026 Regulation FD ↗
Aug 3, 2026 Results ↗
Jun 23, 2026 Other events ↗
May 29, 2026 Regulation FD ↗
May 6, 2026 Shareholder vote ↗
May 1, 2026 Regulation FD ↗
Apr 28, 2026 Results ↗
Apr 17, 2026 Material agreement · New obligation · Other events ↗
Feb 26, 2026 Regulation FD ↗
Feb 10, 2026 Results ↗