Inventrust Properties Corp Stock Buy Hold or Sell Recommendation
| IVT Stock | USD 30.94 0.13 0.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Inventrust Properties Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inventrust Properties Corp given historical horizon and risk tolerance towards Inventrust Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Inventrust Properties Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inventrust Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inventrust and provide practical buy, sell, or hold advice based on investors' constraints. Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Inventrust Properties Buy or Sell Advice
The Inventrust recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inventrust Properties Corp. Macroaxis does not own or have any residual interests in Inventrust Properties Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inventrust Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Inventrust Properties Trading Alerts and Improvement Suggestions
| About 59.0% 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 insidermonkey.com: InvenTrust Properties Corp. Q3 2024 Earnings Call Transcript |
Inventrust Properties Returns Distribution Density
The distribution of Inventrust Properties' historical returns is an attempt to chart the uncertainty of Inventrust Properties' future price movements. The chart of the probability distribution of Inventrust Properties daily returns describes the distribution of returns around its average expected value. We use Inventrust Properties Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inventrust Properties returns is essential to provide solid investment advice for Inventrust Properties.
| Mean Return | 0.18 | Value At Risk | -1.52 | Potential Upside | 1.83 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inventrust Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inventrust Stock Institutional Investors
The Inventrust Properties' institutional investors refer to entities that pool money to purchase Inventrust Properties' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rush Island Management, Lp | 2024-06-30 | 569.7 K | Mitsubishi Ufj Trust & Banking Corp | 2024-06-30 | 526.6 K | Jpmorgan Chase & Co | 2024-06-30 | 517.3 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 487.2 K | Chilton Capital Management L P | 2024-06-30 | 452.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 446.9 K | Legal & General Group Plc | 2024-06-30 | 446.6 K | Verition Fund Managegment, Llc | 2024-06-30 | 414.2 K | Schonfeld Strategic Advisors Llc | 2024-06-30 | 397.8 K | Vanguard Group Inc | 2024-06-30 | 9.6 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Inventrust Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | (37.0M) | (178.9M) | 92.9M | (38.0M) | (39.9M) | |
| Free Cash Flow | 53.0M | 75.5M | 70.5M | 102.1M | 188.9M | 124.8M | |
| Depreciation | 91.3M | 80.7M | 82.8M | 89.4M | 113.4M | 167.4M | |
| Other Non Cash Items | (1.8M) | (764K) | (1.5M) | (33.6M) | 323.7M | 339.9M | |
| Dividends Paid | 53.3M | 54.2M | 55.6M | 55.3M | (57.5M) | (54.6M) | |
| Capital Expenditures | 53.0M | 18.7M | 19.4M | 23.7M | 35.7M | 44.5M | |
| Net Income | 38.4M | (10.2M) | (5.4M) | 52.2M | 5.3M | 5.0M | |
| End Period Cash Flow | 260.7M | 223.8M | 44.9M | 137.8M | 99.8M | 94.8M | |
| Change To Inventory | 66K | 1.9M | (1.9M) | 1.0 | 0.9 | 0.95 | |
| Investments | (329.5M) | (37.1M) | (53.1M) | (187.6M) | (139.5M) | (132.5M) | |
| Net Borrowings | 6.7M | (21.4M) | (26.4M) | 168.7M | 194.0M | 203.7M | |
| Change To Netincome | 10.3M | 8.2M | 13.9M | 13.2M | 15.2M | 16.0M |
Inventrust Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inventrust Properties or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inventrust Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inventrust stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.01 |
Inventrust Properties Volatility Alert
Inventrust Properties Corp has relatively low volatility with skewness of -0.47 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inventrust Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inventrust Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inventrust Properties Fundamentals Vs Peers
Comparing Inventrust Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inventrust Properties' direct or indirect competition across all of the common fundamentals between Inventrust Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inventrust Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inventrust Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inventrust Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inventrust Properties to competition |
| Fundamentals | Inventrust Properties | Peer Average |
| Return On Equity | 0.0041 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.92 B | 16.62 B |
| Shares Outstanding | 77.13 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 59.12 % | 39.21 % |
| Number Of Shares Shorted | 796.61 K | 4.71 M |
| Price To Earning | 265.05 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 8.10 X | 11.42 X |
| Revenue | 259.82 M | 9.43 B |
| Gross Profit | 174.38 M | 27.38 B |
| EBITDA | 149.24 M | 3.9 B |
| Net Income | 5.27 M | 570.98 M |
| Cash And Equivalents | 137.62 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 847.93 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 22.76 X | 1.93 K |
| Cash Flow From Operations | 224.69 M | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | -5.92 | -0.15 |
| Market Capitalization | 2.39 B | 19.03 B |
| Total Asset | 2.49 B | 29.47 B |
| Retained Earnings | (3.93 B) | 9.33 B |
| Working Capital | 75.94 M | 1.48 B |
| Annual Yield | 0.03 % |
Note: Acquisition by Stuart Aitken of 2968 shares of Inventrust Properties subject to Rule 16b-3 [view details]
Inventrust Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inventrust . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inventrust Properties Buy or Sell Advice
When is the right time to buy or sell Inventrust Properties Corp? Buying financial instruments such as Inventrust Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.