IVT
InvenTrust PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 48.8 / Value 49.2 / Sentiment 37.1
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +8.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
49
Value
49
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.20
Why
Momentum49 · Δ7d +8.7
Value49 · Δ7d +0.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
49
34% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+6.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.8 / Value 49.2 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.56B
Beta
-6.90
Shares Out
77.62M
P/E (TTM)
18.5
P/S (TTM)
7.41
P/FCF (TTM) · Derived
-5.48
Rev YoY
+8.7%
EPS YoY
+1075.5%
Gross Margin
+71.5%
Op Margin
+18.0%
Net Debt
$653.02M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology