Is Inventrust Properties Stock a Good Investment?
Inventrust Properties Investment Advice | IVT |
- Examine Inventrust Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inventrust Properties' leadership team and their track record. Good management can help Inventrust Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Inventrust Properties' business and its evolving consumer preferences.
- Compare Inventrust Properties' performance and market position to its competitors. Analyze how Inventrust Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Inventrust Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inventrust Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inventrust Properties Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inventrust Properties Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Inventrust Properties Stock
Researching Inventrust Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventrust Properties has Price/Earnings (P/E) ratio of 265.05. The entity last dividend was issued on the 30th of September 2024. The firm had 1:10 split on the 6th of August 2021.
To determine if Inventrust Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inventrust Properties' research are outlined below:
| Inventrust Properties has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Inventrust Properties paid $ 0.2263 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: InvenTrust Properties Corp. Short Interest Update |
Inventrust Properties Quarterly Good Will |
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Inventrust Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inventrust Properties Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inventrust Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Inventrust Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Inventrust Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-07-31 | 2023-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-04-27 | 2023-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-10-29 | 2024-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2022-11-01 | 2022-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-11-01 | 2023-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-08-01 | 2022-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2024-02-13 | 2023-12-31 | -0.01 | 0.04 | 0.05 | 500 |
Know Inventrust Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inventrust Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inventrust Properties Corp backward and forwards among themselves. Inventrust Properties' institutional investor refers to the entity that pools money to purchase Inventrust Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 739 K | Prudential Financial Inc | 2024-09-30 | 630.9 K | Fmr Inc | 2024-09-30 | 580.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 522 K | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 520.2 K | Jpmorgan Chase & Co | 2024-06-30 | 517.3 K | Zimmer Partners Lp | 2024-09-30 | 500 K | Ghisallo Capital Management Llc | 2024-09-30 | 500 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 462.9 K | Vanguard Group Inc | 2024-09-30 | 10.7 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Inventrust Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.37 B.Market Cap |
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Inventrust Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.02 |
Determining Inventrust Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Inventrust Properties is a good buy. For example, gross profit margin measures Inventrust Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inventrust Properties' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Inventrust Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inventrust Properties Corp. Check Inventrust Properties' Beneish M Score to see the likelihood of Inventrust Properties' management manipulating its earnings.
Evaluate Inventrust Properties' management efficiency
Inventrust Properties has Return on Asset of 0.0172 % which means that on every $100 spent on assets, it made $0.0172 of profit. This is way below average. Inventrust Properties' management efficiency ratios could be used to measure how well Inventrust Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, Inventrust Properties' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 115.7 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 53.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.01 | 35.95 | |
| Tangible Book Value Per Share | 21.32 | 33.54 | |
| Enterprise Value Over EBITDA | 16.26 | 15.44 | |
| Price Book Value Ratio | 1.10 | 0.69 | |
| Enterprise Value Multiple | 16.26 | 15.44 | |
| Price Fair Value | 1.10 | 0.69 | |
| Enterprise Value | 2.4 B | 2.7 B |
The leadership approach at Inventrust Properties' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0294 | Forward Dividend Yield 0.0294 | Forward Dividend Rate 0.91 | Beta (5.92) |
Basic technical analysis of Inventrust Stock
As of the 28th of November, Inventrust Properties retains the Downside Deviation of 1.16, market risk adjusted performance of 0.3078, and Risk Adjusted Performance of 0.1056. Inventrust Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Inventrust Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inventrust Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inventrust Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inventrust Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stuart Aitken over three weeks ago Acquisition by Stuart Aitken of 2968 shares of Inventrust Properties subject to Rule 16b-3 | ||
Paula Saban over a month ago Acquisition by Paula Saban of 4829 shares of Inventrust Properties subject to Rule 16b-3 | ||
Michael Phillips over two months ago Disposition of 2217 shares by Michael Phillips of Inventrust Properties subject to Rule 16b-3 | ||
Michael Phillips over three months ago Disposition of tradable shares by Michael Phillips of Inventrust Properties at 24.76 subject to Rule 16b-3 | ||
Paula Saban over a year ago Acquisition by Paula Saban of 2968 shares of Inventrust Properties subject to Rule 16b-3 |
Inventrust Properties' Outstanding Corporate Bonds
Inventrust Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inventrust Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inventrust bonds can be classified according to their maturity, which is the date when Inventrust Properties Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US46124HAD89 Corp BondUS46124HAD89 | View | |
| US46124HAC07 Corp BondUS46124HAC07 | View | |
| US46124HAB24 Corp BondUS46124HAB24 | View |
Understand Inventrust Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inventrust Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.3078 | |||
| Mean Deviation | 0.8151 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 745.19 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2978 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5445 |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.3078 | |||
| Mean Deviation | 0.8151 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 745.19 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2978 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5445 |
Consider Inventrust Properties' intraday indicators
Inventrust Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inventrust Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inventrust Properties Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 24th of September 2024 Other Reports | ViewVerify |
Inventrust Stock media impact
Far too much social signal, news, headlines, and media speculation about Inventrust Properties that are available to investors today. That information is available publicly through Inventrust media outlets and privately through word of mouth or via Inventrust internal channels. However, regardless of the origin, that massive amount of Inventrust data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inventrust Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inventrust Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inventrust Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inventrust Properties alpha.
Inventrust Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Inventrust Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inventrust Properties Corporate Management
| Michael Stein | Independent Director | Profile | |
| Thomas Glavin | Independent Director | Profile | |
| Lauren Suva | Senior Officer | Profile | |
| David Bryson | Senior Vice President Chief Accounting Officer | Profile | |
| Michael CPA | CFO VP | Profile | |
| Amanda Black | Independent Director | Profile |
Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.