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IVT
IVT | US
29.27
USD-0.72
-2.40%
IVT | US
About IVT
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
29.27
Open
29.95
High
29.95
Low
29.25
InvenTrust Properties Corp. ("we"" the ""Company"" ""our"" ""us"" IVT or InvenTrust) 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. We pursue our business strategy by acquiring retail properties in Sun Belt markets opportunistically disposing of retail properties maintaining a flexible capital structure and enhancing environmental social and governance (ESG) practices and standards. A trusted local operator bringing real estate expertise to its tenant relationships IVT has built a strong reputation with market participants across its portfolio. IVT is committed to leadership in ESG practices and has been a Global Real Estate Sustainability Benchmark (""GRESB"") member since 2013."
View LessIVT | US
Risk
23.1
Sharpe
0.65
Luna's Score
54/100
Recommendation
Hold
Luna says (IVT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
18.0%1 month
23.1%3 months
20.3%6 months
18.3%Returns
Fundamental Ratios
PE
333.22
Fwd. PE
250.00
Price to book
1.49
Debt to equity
0.55
Debt to assets
0.34
Ent. to EBITDA
19.09
Ent. to rev.
11.64
PEG
-
Other Fundamentals
EBITDA
175.34M
MarketCap
2.26B
MarketCap(USD)
2.26B
Div. yield
3.02
Op. margin
15.85
Erngs. growth
-33.30
Rev. growth
4.00
Ret. on equity
0.42
Short ratio
1.87
Short perc.
1.85
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.18
Range1M
1.93
Range3M
4.18
Volumes: Market Activity
Rel. volume
0.32
Price X volume
7.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.09 | 18.57 | Par |
| Ent. to Revenue | 11.64 | 11.56 | Par |
| PE Ratio | 333.22 | 37.65 | Expensive |
| Price to Book | 1.49 | 3.05 | Cheaper |
| Dividend Yield | 3.02 | 4.97 | Poor |
| Std. Deviation (3M) | 20.34 | 29.15 | Lower Risk |
| Debt to Equity | 0.55 | 1.96 | Cheaper |
| Debt to Assets | 0.34 | 0.53 | Cheaper |
| Market Cap | 2.26B | 10.46B | Emerging |
