InvenTrust Properties Corp. (IVT)
NYSEReal EstateReit - RetailSnapshot 2026-11-04
$31.69-0.53%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · IVT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 9.0% |
| Our one-year growth estimate | diamond | 7.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 16 industry peers · Company calendar date is not available
IVT — officer change
Dated 2026-11-04
Director — Robert A. Garechana: The filing discloses the appointment of a new director to an expanded board, which is a routine governance action and not an executive departure.
Why it matters: IVT lists the quarterly payment as a capital goal. A steady payment would confirm it remains in place.
Supportive ifThe board declares a quarterly dividend of at least $0.25 per share.
Worry ifThe board declares a quarterly dividend below $0.25 per share.
Why it matters: IVT raised its low-end Core FFO goal. Meeting that range would support its stated earnings growth path.
Supportive ifFull-year 2026 Core FFO per share is at least $1.94, within the new $1.94–$1.96 range.
Worry ifFull-year Core FFO per share is below $1.94, or IVT lowers the range.
Why it matters: IVT raised its low-end growth goal to 3.75%. Results above that level would show steady growth at existing centers.
Supportive ifFull-year 2026 same-property NOI growth is at least 3.75%, within the new 3.75%–4.25% range.
Worry ifFull-year same-property NOI growth is below 3.75%, or IVT cuts the range below that level.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$70 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $155 loss on $10,000 · 1.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,020 loss on $10,000 · 20.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.