InvenTrust Properties Corp (IVT) stock score and earnings-call analysis

InvenTrust Properties Corp (IVT) has a MarketKingdoms composite score of 63.7 (B-), an B-range rating. It ranks 958th of 1,866 covered companies, 105th of 176 in Real Estate (sector average 64.2) and 23rd of 23 in REIT - Retail. Scores as of 2026-10-26.

Its strongest lenses are KPI momentum at 90 (Real Estate average 76) and Industry opportunity at 87 (Real Estate average 80). Its weakest lenses are Quality (profitability) at 21 (sector average 50) and Price (valuation) at 29 (sector average 51).

Lens scores

IVT lens scores (0–100) against its sector and industry
LensTypeIVTReal Estate averageREIT - Retail averagePercentile in sector
Industry opportunityResearch signal87808785th
Stock selectionResearch signal84788378th
KPI momentumResearch signal90768482nd
Catalyst watchResearch signal77707485th
Price (valuation)Fundamental lens29514313th
Expansion (growth)Fundamental lens55505956th
Quality (profitability)Fundamental lens21506010th
Trend (momentum)Fundamental lens50515649th

Latest earnings call

The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). After it the composite moved from 86.7 to 86.1. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 63.7.

Valuation and risk

The stock's valuation gap is -4.6%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.69, sector beta -0.18, industry beta 0.98; the factor model explains 65% of its moves (R²).

REIT - Retail peers

CompanyCompositeGradeValuation gap
Curbline Properties Corp (CURB)73.3B++0.9%
Kimco Realty Corp (KIM)71.9B++4.8%
Phillips Edison & Company Inc (PECO)71.5B++5.7%
Federal Realty Investment Trust (FRT)71.3B+-3.8%
Whitestone REIT (WSR)71.1B+—
Alpine Income Property Trust Inc (PINE)71.0B+-12.0%
Alexander's Inc (ALX)70.9B++8.9%
NNN REIT Inc (NNN)70.9B+-2.2%

Near IVT in the overall ranking

InvenTrust Properties Corp financial statements · Real Estate sector ranking · REIT - Retail industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.