IVT Stock Analysis: Buy, Sell, or Hold?
IVT - InvenTrust Properties Corp.
$29.39
0.44 (1.52%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IVT is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IVT is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.22
Based on -39.2% avg growth
INTRINSIC VALUE TODAY
$0.14
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVT is currently trading at $29.39, which is considered extended relative to its 30-day fair value range of $28.31 to $29.08. The stock's valuation (Forward PE: 117.6) is in line with its historical norms (114.4). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IVT is showing sideways momentum. The price is currently testing key support at $28.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IVT is showing sideways momentum. The price is currently testing key support at $28.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$28.31 -
$29.08
Company Quality Score
60/100
(BUY)
Options IV Signal
48th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
51.5%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 48th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($32.00)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$28.31 -
$29.08
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.62
(5.5%)
Support & Resistance Levels
Support Level
$28.51
Resistance Level
$29.66
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
117.56
Wall Street Target
$32.00
(+8.9%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
6050.3%
Profit Margin
40.5%
Valuation Premium vs History
+0.9% premium
PE vs Historical
117.6 vs 114.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$29.65
(+1%)
2-Year Target
$29.92
(+2%)
3-Year Target
$30.19
(+3%)
3-Yr Target (if PE normalizes)
(PE: 118→114)
PE COMPRESSION
$29.38
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 117.6, Growth: -82.5%)
$21.43
(+-27%)
Base:
(SPY PE: 22.3, Growth: -82.5%)
$4.06
(-86%)
Bear:
(PE: 19.0, Growth: -82.5%)
$3.45
(-88%)
📈
Valuation based on Current Earnings
Trailing PE: 18.79 | Current EPS (TTM): $1.52
Bull Case
$15.71
(-47%)
Analyst growth -50.0%, PE expands to 20.7
Base Case
$14.28
(-51%)
Market implied -50.0%, PE stable at 18.8
Bear Case
$19.42
(-34%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 8:18 PM ET
Data refreshes hourly during market hours. Next update: 9:18 PM
Data refreshes hourly during market hours. Next update: 9:18 PM
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Technical Signals Check
Is IVT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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