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IVT
Stock ticker: NASDAQ
AS OF
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Capitalization
1.63B

IVT InvenTrust Properties Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IVT with price predictions
07:00 PM EST Dec 05, 2023

IVT in +6.39% Uptrend, rising for three consecutive days on December 04, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IVT advanced for three days, in of 135 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on IVT as a result. In of 34 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IVT just turned positive on December 04, 2023. Looking at past instances where IVT's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

IVT moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 98 cases where IVT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for IVT crossed bearishly below the 50-day moving average on November 30, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IVT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.062) is normal, around the industry mean (2.131). IVT's P/E Ratio (833.333) is considerably higher than the industry average of (57.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.516). Dividend Yield (0.034) settles around the average of (0.072) among similar stocks. P/S Ratio (6.605) is also within normal values, averaging (6.189).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IVT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NASDAQ:PLD), American Tower Corp (NASDAQ:AMT), Simon Property Group (NASDAQ:SPG), Annaly Capital Management (NASDAQ:NLY), Rithm Capital Corp (NASDAQ:RITM), Tanger (NASDAQ:SKT), Innovative Industrial Properties (NASDAQ:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.88B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -1%. CVHL experienced the highest price growth at 48%, while CORR experienced the biggest fall at -71%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 81
Profit Risk Rating: 84
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published Earnings

IVT is expected to report earnings to rise 150.00% to -2 cents per share on March 07

InvenTrust Properties Corp IVT Stock Earnings Reports
Q4'23
Est.
$-0.03
Q3'23
Missed
by $0.05
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.03
The last earnings report on November 01 showed earnings per share of 0 cents, missing the estimate of 3 cents. With 187.07K shares outstanding, the current market capitalization sits at 1.63B.
A.I.Advisor
published Dividends

IVT paid dividends on October 13, 2023

InvenTrust Properties Corp IVT Stock Dividends
А dividend of $0.22 per share was paid with a record date of October 13, 2023, and an ex-dividend date of September 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
3025 Highland Parkway
Phone
+1 855 377-0510
Employees
106
Web
https://www.inventrustproperties.com
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IVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVT has been closely correlated with AKR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
-0.56%
AKR - IVT
74%
Closely correlated
-0.76%
UE - IVT
74%
Closely correlated
-0.46%
REG - IVT
72%
Closely correlated
-1.21%
BRX - IVT
72%
Closely correlated
-0.13%
KRG - IVT
72%
Closely correlated
-1.69%
More

Groups containing IVT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
-0.56%
IVT
(undefined stocks)
78%
Closely correlated
-0.56%
Real Estate Investment Trusts
(undefined stocks)
58%
Loosely correlated
-0.54%
Real Estate Investment Trusts
(undefined stocks)
58%
Loosely correlated
-0.54%