IVT — Inventrust Properties Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IVT Bullish with a Setup Score of 26, net conviction 31, actionability 22. How the Setup Score works →

Total Setup Score26
Directional BiasBullish
Net Conviction31
Actionability22 (in range)

Key signals behind this score

About Inventrust Properties Corp

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 capit… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$35.36
Market Cap$2.75B
Float77.2M
Shares Outstanding77.9M
P/E (Forward)105.26
P/E (TTM)25.42
Price/Sales (TTM)8.94
vs. Analyst Target+0.6% to analyst PT
Profit Margin35.66%
Operating Margin (TTM)18.11%
Revenue (TTM)$308M
Earnings Growth (YoY)-24.00%
Dividend Rate1.0%
Analyst Target Price$35.57 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $198M -$10.2M $139M $106M
2021 $212M -$5.4M $148M $98.0M
2022 $237M $52.2M $164M $174M
2023 $259M $5.3M $181M $157M
2024 $274M $13.7M $194M $165M
2025 $299M $111M -$42.2M $274M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $73.6M $95.9M
Sep 2025 $74.0M $6.0M
Dec 2025 $77.4M $2.7M
Mar 2026 $82.6M $5.2M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership82.2%
Short Float4.0%
% of All Funds Holding3.47%
Number of Funds Holding285

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$33.86Near-term / short-term trend
Weekly40-Week SMA$30.69Medium-term trend
Weekly80-Week SMA$29.60Cyclical trend (business cycle)
Weekly200-Week SMA$26.96Secular trend (multi-year)
Monthly10-Month SMA$31.12Near-term monthly trend
Monthly20-Month SMA$29.98Medium-term monthly trend
Monthly40-Month SMA$27.77Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$33.40 support 2.75x 0 months ago
$28.10 support 1.04x 5 months ago
$27.20 support 1.21x 7 months ago
$24.70 support 1.20x 23 months ago

Historical Earnings Reactions (41 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 21.67% 0.00% 12.20% 907.65% -4.67%
1 Day 22.12% 0.00% 26.83% 907.65% -4.73%
1 Week 21.56% 0.00% 19.51% 907.65% -6.94%
2 Weeks 18.94% 0.00% 31.71% 768.37% -48.89%
1 Month 27.89% 0.00% 30.00% 1156.12% -51.11%

Next earnings: August 3, 2026 (21 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.9%33.3%12
Feb-4.5%33.3%12
Mar6.0%46.2%13
Apr-4.6%23.1%13
May-2.0%30.8%13
Jun-0.0%30.8%13
Jul2.3%50.0%12
Aug-3.7%41.7%12
Sep117.5%8.3%12
Oct3.0%41.7%12
Nov1.3%50.0%12
Dec-2.3%16.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 20.9% 583
Tuesday 0.19% 23.6% 640
Wednesday -0.30% 22.0% 637
Thursday 0.35% 23.2% 624
Friday 1.47% 21.6% 621

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings15
Net Value-$3.8M
Net Shares Change160,986
% of Float0.2%
C-Suite Filings15
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Busch Daniel President & C.E.O. -$1.9M 2 2 sell
David Christy Lynn EVP, COO, GC & Sec. -$876,257.57 2 2 sell
Phillips Michael Douglas E.V.P., C.F.O. & Treasurer -$792,582.46 2 2 sell
Suva Lauren EVP, Chief Administrative Off. -$138,682.93 2 2 sell
Bryson David SVP, Chief Accounting Officer -$138,382.29 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-28 – 2025-07-28 5 5 -$5,632.47 5 C-suite
2026-01-27 – 2026-01-27 5 5 -$2,074.32 5 C-suite
2026-03-10 – 2026-03-10 5 5 -$3.8M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 Busch Daniel President & C.E.O. -$1.9M Transaction at $30.90, now +14.4%
2026-03-10 Suva Lauren EVP, Chief Administrative Off. -$138,308.4 Transaction at $30.90, now +14.4%
2026-03-10 Phillips Michael Douglas E.V.P., C.F.O. & Treasurer -$792,121.5 Transaction at $30.90, now +14.4%
2026-03-10 David Christy Lynn EVP, COO, GC & Sec. -$875,767.8 Transaction at $30.90, now +14.4%
2026-03-10 Bryson David SVP, Chief Accounting Officer -$138,123 Transaction at $30.90, now +14.4%
2026-01-27 Suva Lauren EVP, Chief Administrative Off. -$374.53 Transaction at $28.81, now +22.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Inventrust Properties Corp (IVT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IVT on Trend Edge →