InvenTrust Properties Corp.(IVT)Stock Analysis
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Rank #1,214 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IVT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for InvenTrust Properties Corp. (IVT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores IVT at 54.5/100 on a 32-signal composite quality model, placing it at rank #1,214 of 2,879 stocks — the top half of the AI-ranked universe. IVT scores in the top quartile across profitability (99.9), free cash flow (99.7), earnings quality (98.5). Areas of concern include revenue growth (0.2) and revenue scale (0.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), InvenTrust Properties Corp. reports quarterly revenue of $82.6M, net income of $5.2M, free cash flow of $20.2M. Top institutional holders of IVT by reported 13-F value include BlackRock,, PRINCIPAL FINANCIAL GROUP, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. IVT trades on the NYSE exchange and files with the SEC under CIK 1307748. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IVT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for InvenTrust Properties Corp. directly from SEC EDGAR. InvenTrust Properties Corp.'s 13F Pro composite quality score has ranged between 39 and 65 since 2022, currently 54.5 — an improving long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2026
$82.6M
Net Income
Q1 2026
$5.2M
Free Cash Flow
Q1 2026
$20.2M
ROIC
Q1 2026
-0.4%
D/E Ratio
Q1 2026
0.54
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.2% YoYNet Income
+715.8% YoYOperating Income
+280.0% YoYEPS (Diluted)
+647.4% YoYTotal Assets
+5.8% YoYTotal Debt
+11.5% YoYOp. Cash Flow
+13.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $299.2M +9.2% | $274.0M +5.9% | $258.7M +9.3% | $236.7M +11.7% | $212.0M +7.2% | $197.8M |
| Net Income | $111.4M +715.8% | $13.7M +159.2% | $5.3M -89.9% | $52.2M +1074.5% | $-5.4M +47.3% | $-10.2M |
| Operating Income | $60.0M +280.0% | $-33.3M -9.2% | $-30.5M -279.8% | $17.0M +308.8% | $-8.1M +71.3% | $-28.4M |
| EPS (Diluted) | $1.42 +647.4% | $0.19 +137.5% | $0.08 -89.6% | $0.77 +1062.5% | $-0.08 +42.9% | $-0.14 |
| Total Assets | $2.79B +5.8% | $2.64B +6.0% | $2.49B +0.6% | $2.47B +11.8% | $2.21B -8.1% | $2.41B |
| Total Debt | $825.9M +11.5% | $740.4M -9.1% | $814.6M +8.0% | $754.6M +41.5% | $533.1M | — |
| Operating Cash Flow | $155.4M +13.5% | $136.9M +5.6% | $129.6M +3.0% | $125.8M +39.8% | $90.0M -4.5% | $94.2M |
AI Insight: IVT Financial Trends
Revenue grew steadily from $67M to $83M over two years, but operating income remained consistently negative except for one anomalous positive quarter.
• Revenue increased 24% from $67M in Q2 2024 to $83M in Q1 2026.
• Operating income was negative in 7 of 8 quarters, ranging from -$13M to -$3M.
• Total debt surged from $741M in Q1 2025 to $952M in Q1 2026.
⚠ Operating cash flow dropped sharply to $20M in both Q1 2025 and Q1 2026.
⚠ Q2 2025 showed unusual $84M operating income spike that wasn't sustained.
AI Insight: IVT Ratio Trends
InvenTrust showed extreme volatility with operating margins swinging from 113.5% in Q2 2025 to negative double digits in recent quarters.
• Operating margin collapsed from 113.5% in Q2 2025 to -11.8% in Q1 2026, indicating highly volatile operational performance.
• ROE peaked at 21.1% in Q2 2025 but has since declined to 1.2% in Q1 2026.
• ROIC turned positive at 13.0% in Q2 2025 but returned negative to -1.4% in Q1 2026.
• Debt-to-equity ratio increased from 0.42 in Q4 2025 to 0.54 in Q1 2026.
⚠ Q2 2025's exceptional 113.5% operating margin appears to be a one-time event requiring explanation for sustainability assessment.
⚠ Rising leverage with D/E climbing from 0.41 to 0.54 over the last three quarters.
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Available Research
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Top Institutional Holders of IVT
BlackRock, Inc.
$294.6M9,670,929 shPRINCIPAL FINANCIAL GROUP INC
$235.4M7,729,381 shVANGUARD PORTFOLIO MANAGEMENT LLC
$214.0M7,026,951 shVANGUARD CAPITAL MANAGEMENT LLC
$103.6M3,400,538 shSTATE STREET CORP
$82.2M2,678,056 shFMR LLC
$64.2M2,106,332 shGEODE CAPITAL MANAGEMENT, LLC
$63.0M2,067,116 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$42.8M1,404,159 shMILLENNIUM MANAGEMENT LLC
$39.0M1,281,987 shGOLDMAN SACHS GROUP INC
$33.5M1,099,716 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $294.6M | 9,670,929 |
| PRINCIPAL FINANCIAL GROUP INC | $235.4M | 7,729,381 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $214.0M | 7,026,951 |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.6M | 3,400,538 |
| STATE STREET CORP | $82.2M | 2,678,056 |
| FMR LLC | $64.2M | 2,106,332 |
| GEODE CAPITAL MANAGEMENT, LLC | $63.0M | 2,067,116 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.8M | 1,404,159 |
| MILLENNIUM MANAGEMENT LLC | $39.0M | 1,281,987 |
| GOLDMAN SACHS GROUP INC | $33.5M | 1,099,716 |
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Popular Research
Is IVT a good stock to buy?
13F Pro's AI-powered analysis of InvenTrust Properties Corp. (IVT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IVT are available on the IVT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IVT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IVT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of InvenTrust Properties Corp.'s investment landscape.