Yahoo Finance report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Why IVT Stock slipped -0.77% Today — RQD Quant Desk Flash
InvenTrust Properties Corp. (IVT) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, InvenTrust Properties Corp. (NYSE: IVT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $31.08 (-0.77% 1D, market cap $2.44B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, IVT ranks #547 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IVT compare to LTC and PEB in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), IVT carries a Roarable D+ (54/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 2.6%. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B) and PEB (Pebblebrook Hotel Trust of) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IVT?
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Per IVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307748), InvenTrust Properties Corp. generated $299.2M in revenue (+9.2% YoY), $111.4M in net income, and $155.4M in free cash flow against $2.79B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $IVT, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Macro rate sensitivity & RSI-14 (61.3) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a IVT Turnaround Squeeze
While IVT currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.85) and Max Pain ($32.63) forces dealer call-delta covering toward $39.08.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IVT Stock slipped -0.77% Today — RQD Quant Desk Flash
InvenTrust Properties Corp. (IVT) slipped -0.77% to $31.08, trading at 40% of its 52-week range ($26.97 – $37.22). Stretched risk/reward at 22x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($26.97 – $37.22) with RSI-14 at 61.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $31.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $155.4M annual free cash flow.
Seeking Alpha report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
2026-10-30. The following slide deck was published by InvenTrust Properties Corp.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IVT)
- ✓Walkthrough of IVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IVT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IVT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IVT)
1. Head-to-Head Financials Peer Comparison (IVT vs. LTC, PEB, FCPT, NTST)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, InvenTrust Properties Corp. (IVT) ranks #547 by composite RQD confidence (54/100, grade D+) and #405 by equity capitalization ($2.44B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with IVT at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IVT
ACTIVE
InvenTrust Properties Corp. | D+ | 54/100 | 21.7x | — | 2.6% | -0.77% | $2.44B | Benchmark Subject |
| LTC LTC Properties Inc. | B+ | 79/100 | 19.3x | — | 15.2% | +1.46% | $2.43B | /ltc-vs-ivt → |
| PEB Pebblebrook Hotel Trust of | D+ | 54/100 | — | — | 1.5% | -0.23% | $2.46B | /peb-vs-ivt → |
| FCPT Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | /fcpt-vs-ivt → |
| NTST NetSTREIT Corp. | D+ | 52/100 | — | — | — | -0.06% | $2.25B | /ntst-vs-ivt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307748 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), InvenTrust Properties Corp. (IVT) reported GAAP revenue of $299.2M (+9.2% vs. FY2024 revenue of $274.0M , and +15.7% cumulative change since FY2023) , GAAP net income of $111.4M, operating cash flow of $155.4M, and free cash flow of $155.4M (+13.5% YoY). On the balance sheet, IVT closed FY2025 with $2.79B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $299.2M | $111.4M | $155.4M | $155.4M | $2.79B | — |
| FY2024 (FY) | 2024-12-31 | $274.0M | $13.7M | $136.9M | $136.9M | $2.64B | — |
| FY2023 (FY) | 2023-12-31 | $258.7M | $5.3M | $129.6M | $129.6M | — | — |
3. IVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, InvenTrust Properties Corp. (NYSE: IVT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $31.08 (-0.77% 1D, market cap $2.44B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, IVT ranks #547 in composite RQD confidence.
How does IVT compare to LTC and PEB in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), IVT carries a Roarable D+ (54/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 2.6%. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B) and PEB (Pebblebrook Hotel Trust of) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IVT?
Per IVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307748), InvenTrust Properties Corp. generated $299.2M in revenue (+9.2% YoY), $111.4M in net income, and $155.4M in free cash flow against $2.79B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IVT trading relative to its 50-day, 200-day, and 52-week technical levels?
IVT last traded at $31.08 (-0.77% on volume of 718,168 shares), positioning the stock +0.75% above its 50-day simple moving average ($30.85) and -3.30% below its 200-day simple moving average ($32.14). Across its 52-week range of $26.97 to $37.22, IVT sits at the 40.1% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($29.71 to $32.45).
IVT — InvenTrust Properties Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
InvenTrust Properties Corp. (IVT) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $31.08 (-0.77% 1D, market capitalization $2.44B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 2.6%, gross margin of —, operating margin of 20.1%, and free cash flow yield of 6.42%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
InvenTrust Properties Corp. (IVT) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. Its market capitalization is $2.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), InvenTrust Properties Corp. (IVT) reported $299.2M in annual revenue (up from $274.0M in FY2024, +9.2% YoY) and $111.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($258.7M revenue, $5.3M net income) through FY2025, IVT scaled operating cash flow to $155.4M and free cash flow to $155.4M, backed by $2.79B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 6.42% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $26.97 – $37.22 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.7x trailing P/E and 40.3x EV/EBITDA against 20.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), IVT carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can IVT sustain or expand its 20.1% operating margin and 2.6% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $299.2M and free cash flow of $155.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is IVT's 20.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
IVT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for InvenTrust Properties Corp. (IVT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering InvenTrust Properties Corp. (IVT) market action, institutional positioning, and fundamental catalysts.
IVT Bull vs. Bear Conversation Board — What's Your Call at $31.08?
Free cash flow of $155.4M in FY 2025 against a $2.42B market cap gives a 6.42% FCF yield and a 3.01% dividend yield, with revenue up fr
Here is why I am bullish on IVT here at $30.98: Free cash flow of $155.4M in FY 2025 against a $2.42B market cap gives a 6.42% FCF yield and a 3.01% dividend yield, with revenue up from $258.7M in FY 2023 to $299.2M in FY 2025.. Compare IVT's 20.1% operating margin and 2.6% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $29.43 are getting bought.
@ForensicBear Shorting a 10/20 institutional whale-flow stock at $30.98 is dangerous when funds are rotating into Financials.
A 2.6% ROIC and 40.3x EV/EBITDA leave the company earning little on invested capital while the market prices it richly, with sector sen
I respect the product at InvenTrust Properties Corp., but the stock at $30.98 is a different story. A 2.6% ROIC and 40.3x EV/EBITDA leave the company earning little on invested capital while the market prices it richly, with sector sensitivity scored at 8 / 20 under macro regime fit.. FCF yield is 6.42% and RQD sits at 54/100 (D+) — why pay up here when you can wait for next quarter's numbers?