Quarter
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INVENTRUST PROPERTIES CORP.

IVT

CIK 0001307748 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$83M
↑+11.9% +$9Mvs FY2025 (Q1)
Operating Income
$34M
↑+5.4% +$2Mvs FY2025 (Q1)
Net Income
$5M
↓-23.7% -$2Mvs FY2025 (Q1)
Gross Profit
$83M
↑+11.9% +$9Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC 1.9% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    77D/E 0.46 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.11x (1.0+ = capital-efficient)
  • Growth
    56Revenue YoY +11.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -11.8% · trend +44.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project IVT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

7%

Trailing 3-yr CAGR was 7.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$32.75
Total enterprise IV
$2.57B
Diluted shares
0.08B
Terminal PV
$1.85B (72% of total)
Year-5 FCF
$218M
YearProjected FCFDiscounted PV
+1$166M$151M
+2$178M$147M
+3$190M$143M
+4$204M$139M
+5$218M$135M
Terminal$2.98B$1.85B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$74M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$2.89B
everything owned
Total liabilities
$1.11B
everything owed
Stockholders' equity
$1.78B
shareholder claim
Net debt
$647M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+11.9% +$9M
$83M
Net Income↓-23.7% -$2M
$5M
Free Cash Flow↑+0.1% +$18K
$20M
Operating Margin↓-1.4pts
-11.8%

Drill down

IVT Sankey

See INVENTRUST PROPERTIES CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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IVT Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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IVT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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