IVT InvenTrust Properties Corp. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$30.40
· of 52w range
· above low
· to high
$26.8152w low
$37.2252w high
Market Cap (MRQ)
$2.37B
P/E (TTM)
160.0
EPS (TTM)
$0.19
Revenue (TTM)
$317M
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52W Range
$27–$37
Analyst Rating
STRONG BUY
Price Target
$37
P/E
160.0
ROE
0.85%
Net Profit Margin
4.8%
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IVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.40
Market Cap (MRQ)
$2.37B
P/E (TTM)
160.0
EPS (TTM)
$0.19
Revenue (TTM)
$317M
Div Yield
3.1%
ROE (TTM)
0.85%
52W Range
$27–$37
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 6, 2021 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$299M2016-12-31 → 2025-12-31
EPS$1.422019-12-31 → 2025-12-31
Net margin4.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 160.05Y avg ≈37.0 | ≈37.0 | 39.5 | Overvalued | |
| P/S (TTM) | 7.55Y avg ≈7.6 | ≈7.6 | 7.9 | Fair value | |
| P/B (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | 1.8 | Undervalued | |
| Price / Cash Flow | 15.25Y avg ≈15.5 | ≈15.5 | 13.7 | Fair value | |
| Price / Tangible Book | 1.35Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -11.6%5Y avg ≈-0.12% | ≈-0.12% | 24.2% | Weak | |
| EBITDA Margin (TTM) | 33.2%5Y avg ≈41.8% | ≈41.8% | 33.4% | Weak | |
| Net Profit Margin (TTM) | 4.8%5Y avg ≈12.8% | ≈12.8% | 22.6% | Weak | |
| ROA (TTM) | 0.53%5Y avg ≈1.4% | ≈1.4% | 3.8% | In line | |
| ROE (TTM) | 0.85%5Y avg ≈2.0% | ≈2.0% | 6.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.2%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y | 8.1%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | |
| EPS YoY | 647.4%5Y avg ≈231.8% | ≈231.8% | · | · | |
| Net Income YoY | 715.8%5Y avg ≈261.7% | ≈261.7% | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$2.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.1%
Payout Ratio65.4%
Annualized Payout≈$1.00
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.25 | USD | ≈3.3% |
| Jun 30, 2026 | $0.25 | USD | ≈2.8% |
| Mar 31, 2026 | $0.25 | USD | ≈3.2% |
| Dec 30, 2025 | $0.24 | USD | ≈3.4% |
| Sep 30, 2025 | $0.24 | USD | ≈3.3% |
| Jun 30, 2025 | $0.24 | USD | ≈3.4% |
| Mar 31, 2025 | $0.24 | USD | ≈3.1% |
| Dec 30, 2024 | $0.23 | USD | ≈3.0% |
| Sep 30, 2024 | $0.23 | USD | ≈3.2% |
| Jun 28, 2024 | $0.23 | USD | ≈3.6% |
| Mar 27, 2024 | $0.23 | USD | ≈3.4% |
| Dec 27, 2023 | $0.22 | USD | ≈3.4% |
| Sep 28, 2023 | $0.22 | USD | ≈3.6% |
| Jun 29, 2023 | $0.22 | USD | ≈3.6% |
| Mar 30, 2023 | $0.22 | USD | ≈3.7% |
| Dec 28, 2022 | $0.21 | USD | ≈3.6% |
| Sep 29, 2022 | $0.21 | USD | ≈3.8% |
| Jun 29, 2022 | $0.21 | USD | ≈2.5% |
| Mar 30, 2022 | $0.21 | USD | ≈1.4% |
| Dec 29, 2021 | $0.21 | USD | ≈0.82% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-16.2%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.02 | $0.05 | -58.8% |
| March 31, 2026 | $0.07 | $0.05 | 28.4% | |
| Dec. 31, 2025 | $0.03 | $0.14 | -79.2% | |
| Sept. 30, 2025 | $0.08 | $0.07 | 13.2% | |
| June 30, 2025 | $0.06 | $0.07 | -12.0% | |
| March 31, 2025 | $0.09 | $0.08 | 11.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| SG&A Expense | $35M | $33M | $32M | $33M | $38M | $33M | $35M | $35M | $43M | $49M | $70M | $61M | |
| Operating Expenses | $248M | $227M | $223M | $201M | $209M | $180M | $199M | $206M | $209M | $215M | $334M | $257M | |
| Operating Income | $60M | $-33M | $-31M | $17M | $-8M | $-28M | $36M | $47M | $17M | $28M | $-76M | $26M | |
| Interest Expense | · | · | $38M | $27M | $16M | $19M | $23M | $25M | $30M | $44M | $54M | $80M | |
| Other Non-op | $4M | $4M | $5M | $2M | $606.0K | $3M | $1M | $3M | $-308.0K | $2M | $15M | $1M | |
| Pretax Income | · | · | · | · | · | · | $65M | $84M | $59M | $119M | $-23M | $249M | |
| Income Tax | $568.0K | $543.0K | $517.0K | · | · | · | $1M | $30.0K | $1M | $201.0K | $2M | $747.0K | |
| Net Income | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| EPS (Basic) | $1.44 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 77,598,121 | 70,394,448 | 67,531,898 | 67,406,233 | 71,072,933 | 72,040,623 | 72,914,406 | 761,139,011 | 773,445,341 | · | · | · | |
| Shares (Diluted) | 78,338,449 | 71,010,568 | 67,813,180 | 67,525,935 | 71,072,933 | 72,040,623 | 72,990,790 | 762,065,474 | 774,600,479 | 854,700,755 | · | · | |
| EBITDA | $189M | $81M | $83M | $112M | $79M | $59M | $135M | $134M | $112M | $115M | $147M | $464M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $223M | $255M | $260M | $163M | $397M | $203M | $599M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Total Assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Total Liabilities | $994M | $876M | $933M | $869M | $641M | $668M | $688M | $684M | $793M | $837M | $2.06B | $3.50B | |
| Long-term Debt | $823M | $740M | $815M | $755M | $533M | · | · | · | · | $435M | $1.77B | · | |
| Common Stock | $78.0K | $77.0K | $68.0K | $67.0K | $67.0K | $72.0K | $721.0K | $729.0K | $773.0K | $773.0K | $862.0K | $861.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.47B | $5.46B | $5.45B | $5.57B | $5.57B | $5.59B | $5.68B | $5.68B | $6.07B | $7.76B | |
| AOCI | $5M | $14M | $18M | $27M | $-4M | $-12M | $1M | $2M | $2M | $59M | $37M | $58M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B | $1.74B | $1.82B | $1.85B | $1.91B | $1.95B | $2.15B | $4.00B | |
| Liabilities + Equity | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Shares Outstanding | 77,691,533 | 77,450,794 | 67,807,831 | 67,472,553 | 67,344,374 | 71,998,654 | 720,807,884 | 728,558,989 | 774,293,197 | 773,304,997 | 862,205,672 | 861,824,777 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $114M | $113M | $95M | $87M | $88M | $97M | $101M | $95M | $116M | $163M | $332M | |
| Stock-based Comp | · | · | · | · | · | · | $6M | $4M | $3M | $2M | $2M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $39M | $31M | $35M | $23M | $21M | $25M | $27M | $26M | $26M | $21M | $19M | $28M | |
| Other Non-cash | $-85M | $9M | $11M | $-21M | $8M | $17M | $-35M | $-64M | $-44M | $-251M | $26M | $-481M | |
| Operating Cash Flow | $155M | $137M | $130M | $126M | $90M | $94M | $106M | $125M | $118M | $133M | $196M | $340M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $13M | $19M | |
| Investing Cash Flow | $-145M | $-241M | $-80M | $-144M | $-65M | $-49M | $-42M | $175M | $-209M | $1.08B | $-164M | $1.92B | |
| Stock Issued | · | · | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $116M | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $5M | $0 | $-17M | $-5M | $-20M | · | · | · | · | · | |
| Dividends Paid | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M | |
| Financing Cash Flow | $-61M | $95M | $-88M | $112M | $-204M | $-82M | $-68M | $-207M | $-159M | $-1.01B | $-561M | $-1.85B | |
| Net Change in Cash | $-51M | $-9M | $-38M | $93M | $-179M | $-37M | $-4M | $93M | $-250M | $199M | $-530M | $414M | |
| Taxes Paid | $659.0K | $530.0K | $209.0K | $-386.0K | $276.0K | $833.0K | $446.0K | $463.0K | $625.0K | $966.0K | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $181M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $395M | $104M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.6% | 13.7% | 5.9% | -0.52% | -3.4% | 9.6% | |
| Net Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 101.2% | 0.77% | 35.3% | |
| Pretax Margin | · | · | · | · | · | · | 28.7% | 34.6% | 23.5% | 34.9% | 0.13% | 19.0% | |
| EBITDA Margin | 63.0% | 29.4% | 32.0% | 47.3% | 37.3% | 30.0% | 59.6% | 55.2% | 44.3% | 46.1% | 32.7% | 33.6% | |
| ROA | 4.1% | 0.53% | 0.21% | 2.2% | -0.23% | -0.41% | 1.5% | 3.2% | 2.2% | 7.2% | 0.06% | 5.7% | |
| ROE | 6.2% | 0.78% | 0.34% | 3.2% | -0.33% | -0.58% | 2.1% | 4.5% | 3.2% | 12.3% | 0.11% | 11.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 1.8% | 0.76% | -0.07% | 1.6% | 3.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | 0.6 | -0.5 | -1.5 | 1.6 | 1.3 | 0.5 | -0.0 | -0.2 | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.09 | $22.72 | $22.92 | $23.77 | $23.34 | $2.42 | $2.52 | $2.54 | $2.46 | $2.52 | $2.49 | $4.63 | |
| Revenue / Share | $3.82 | $3.86 | $3.81 | $3.51 | $2.98 | $0.27 | $0.31 | $0.32 | · | · | · | · | |
| Cash Flow / Share | $1.98 | $1.93 | $1.91 | $1.86 | $1.27 | $0.13 | $0.15 | $0.16 | · | · | · | · | |
| Cash / Share | · | · | · | · | · | $0.31 | $0.35 | $0.36 | $0.21 | $0.51 | $0.24 | $0.85 | |
| Dividend / Share | $0.95 | $0.91 | $0.86 | $0.82 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 5.9% | 9.3% | 11.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 8.9% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 647.4% | 137.5% | -89.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 715.8% | 159.2% | -89.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| Net Income TTM | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| Market Cap | $2.19B | $2.33B | $1.72B | $1.60B | $1.84B | $7.91B | $11.17B | $11.29B | $11.61B | $15.93B | $18.91B | $28.97B | |
| P/E | 19.9 | 158.6 | 316.8 | 30.7 | -340.8 | -78.6 | 29.2 | · | · | · | · | · | |
| P/S | 7.3 | 8.5 | 6.6 | 6.7 | 8.7 | 40.0 | 49.3 | 46.5 | 46.1 | 65.6 | 73.4 | 102.5 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | 6.1 | 6.1 | 6.1 | 8.2 | 8.8 | 7.3 | |
| P / Tangible Book | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 17.0 | 13.3 | 12.7 | 20.4 | 84.1 | 105.4 | 90.6 | 98.3 | 132.2 | 97.1 | 85.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 104.3 | 105.8 | |
| Dividend Yield | 3.3% | 2.7% | 3.4% | 3.5% | 3.0% | 0.69% | 0.48% | 0.48% | 0.46% | 0.62% | 0.77% | 1.5% | |
| Earnings Yield | 5.0% | 0.63% | 0.32% | 3.2% | -0.29% | -1.3% | 3.4% | · | · | · | · | · | |
| Payout Ratio | 65.4% | 459.6% | 1091.1% | 105.9% | -1036.6% | -532.9% | 138.7% | 64.6% | 86.4% | 39.0% | 4229.5% | 90.2% | |
| Annual Payout | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $83M | $77M | $74M | $74M | $74M | $71M | $69M | $67M | $67M | $65M | $64M | $65M | $65M | $59M | $59M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $70M | $68M | $66M | $61M | $61M | $59M | $59M | $56M | $57M | $55M | $56M | $58M | $55M | $54M | $53M | $51M | |
| Operating Income | $-11M | $-10M | $-8M | $-7M | $84M | $-8M | $-3M | $-13M | $-9M | $-9M | $-6M | $-7M | $-8M | $-10M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $9M | $10M | · | $8M | |
| Other Non-op | $29.0K | $315.0K | $398.0K | $2M | $942.0K | $607.0K | $2M | $197.0K | $455.0K | $858.0K | $4M | $676.0K | $644.0K | $447.0K | $1M | $497.0K | |
| Net Income | $1M | $5M | $3M | $6M | $96M | $7M | $10M | $-539.0K | $1M | $3M | $3M | $-822.0K | $2M | $1M | $-125.0K | $936.0K | |
| EPS (Basic) | $0.02 | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | $0.08 | $1.23 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Shares (Basic) | 77,955,027 | 77,933,973 | · | 77,615,993 | 77,591,538 | 77,563,971 | · | 68,526,238 | 67,900,275 | 67,874,528 | · | 67,531,335 | 67,523,105 | 67,508,641 | · | 67,427,571 | |
| Shares (Diluted) | 78,754,271 | 78,415,161 | · | 78,498,873 | 78,292,422 | 78,160,787 | · | 68,526,238 | 68,327,263 | 68,272,050 | · | 67,531,335 | 67,711,848 | 67,654,524 | · | 67,547,259 | |
| EBITDA | $-11M | $27M | · | $-7M | $84M | $23M | · | $-13M | $-9M | $19M | · | $-7M | $-8M | $17M | · | $-7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Total Liabilities | $1.27B | $1.11B | $994M | $926M | $887M | $861M | $876M | $865M | $925M | $928M | · | $958M | $954M | $945M | · | $925M | |
| Long-term Debt | · | · | $823M | · | · | $741M | · | $740M | $812M | $828M | · | $834M | $834M | $833M | · | $808M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | · | $68.0K | $68.0K | $68.0K | · | $67.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.74B | $5.74B | $5.73B | $5.73B | $5.73B | $5.72B | $5.47B | $5.47B | · | $5.46B | $5.46B | $5.46B | · | $5.46B | |
| AOCI | $9M | $6M | $5M | $5M | $8M | $11M | $14M | $11M | $21M | $22M | · | $29M | $27M | $21M | · | $29M | |
| Stockholders' Equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B | $1.76B | $1.76B | $1.54B | $1.55B | $1.55B | $1.57B | $1.58B | $1.59B | $1.60B | $1.62B | |
| Liabilities + Equity | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Shares Outstanding | 77,966,461 | 77,935,857 | 77,691,533 | 77,619,380 | 77,606,396 | 77,567,764 | 77,450,794 | 77,130,431 | 67,917,128 | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,472,553 | 67,427,571 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $36M | $34M | $33M | $31M | $31M | $29M | $28M | $29M | $28M | $28M | $30M | $28M | $27M | $24M | $24M | |
| Other Non-cash | · | $-21M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $54M | $20M | $43M | $44M | $49M | $20M | $37M | $38M | $47M | $15M | $30M | $36M | $47M | $16M | $25M | $37M | |
| Investing Cash Flow | $-136M | $-128M | $-91M | $-240M | $192M | $-7M | $-132M | $-31M | $-54M | $-24M | $-4M | $2M | $-21M | $-56M | $-63M | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $123M | $102M | $12M | $-22M | $-32M | $-20M | $-16M | $158M | $-31M | $-16M | $-31M | $-15M | $-15M | $-28M | $-40M | $91M | |
| Net Change in Cash | $41M | $-6M | $-36M | $-218M | $209M | $-7M | $-112M | $166M | $-38M | $-25M | $-4M | $23M | $11M | $-68M | $-79M | $121M | |
| Taxes Paid | $705.0K | $0 | $-16.0K | $0 | $672.0K | $3.0K | $-39.0K | $0 | $566.0K | $3.0K | $-316.0K | $0 | $522.0K | $3.0K | $-53.0K | $-804.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.6% | -11.8% | · | -9.8% | 113.5% | -10.5% | · | -18.7% | -13.6% | -13.1% | · | -11.1% | -11.8% | -14.9% | · | -11.6% | |
| Net Margin | 1.7% | 6.3% | · | 8.1% | 130.4% | 9.2% | · | -0.79% | 2.2% | 4.3% | · | -1.3% | 3.2% | 1.7% | · | 1.6% | |
| EBITDA Margin | -13.6% | 32.2% | · | -9.8% | 113.5% | 31.0% | · | -18.7% | -13.6% | 29.0% | · | -11.1% | -11.8% | 26.1% | · | -11.6% | |
| ROA | 0.05% | 0.19% | · | 0.23% | 3.7% | 0.27% | · | -0.02% | 0.06% | 0.12% | · | -0.03% | 0.08% | 0.05% | · | 0.04% | |
| ROE | 0.08% | 0.29% | · | 0.34% | 5.7% | 0.41% | · | -0.03% | 0.10% | 0.19% | · | -0.05% | 0.13% | 0.07% | · | 0.06% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.7 | -0.8 | -1.0 | · | -0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.65 | $22.81 | · | $23.31 | $23.48 | $22.49 | · | $22.76 | $22.61 | $22.81 | · | $23.27 | $23.44 | $23.50 | · | $24.01 | |
| Revenue / Share | $1.05 | $1.05 | · | $0.95 | $0.94 | $0.94 | · | $1.00 | $0.99 | $0.98 | · | $0.95 | $0.96 | $0.96 | · | $0.87 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.26 | · | · | · | $0.22 | · | · | · | $0.24 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | · | · | · | · | · | · | |
| EPS (TTM) | $0.19 | $1.40 | · | $1.54 | $1.45 | $0.24 | · | $0.09 | $0.09 | $0.10 | · | $0.04 | $0.06 | $0.65 | · | $0.61 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $308M | · | $293M | $287M | $281M | · | $267M | $263M | $260M | · | $253M | $248M | $243M | · | $231M | |
| Net Income TTM | $15M | $110M | · | $119M | $112M | $18M | · | $7M | $6M | $7M | · | $2M | $4M | $44M | · | $42M | |
| Market Cap | $2.76B | $2.37B | · | $2.22B | $2.13B | $2.28B | · | $2.19B | $1.68B | $1.75B | · | $1.61B | $1.56B | $1.58B | · | $1.44B | |
| P/E | 186.3 | 21.8 | · | 18.6 | 18.9 | 122.4 | · | 315.2 | 275.1 | 257.1 | · | 595.2 | 385.7 | 36.0 | · | 35.0 | |
| P/S | 8.7 | 7.7 | · | 7.6 | 7.4 | 8.1 | · | 8.2 | 6.4 | 6.7 | · | 6.3 | 6.3 | 6.5 | · | 6.2 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 117.5 | · | · | · | 112.9 | · | · | · | 117.9 | · | · | · | 98.6 | · | · | |
| Dividend Yield | 2.7% | 3.1% | · | 3.2% | 3.2% | 2.9% | · | 2.7% | 3.5% | 3.3% | · | 3.5% | 3.6% | 3.5% | · | 3.9% | |
| Earnings Yield | 0.54% | 4.6% | · | 5.4% | 5.3% | 0.82% | · | 0.32% | 0.36% | 0.39% | · | 0.17% | 0.26% | 2.8% | · | 2.9% | |
| Payout Ratio | · | 355.9% | · | · | · | 257.8% | · | · | · | 503.2% | · | · | · | 1221.3% | · | · | |
| Annual Payout | $75M | $74M | · | $72M | $69M | $66M | · | $60M | $59M | $58M | · | $57M | $56M | $55M | · | $55M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M |
| Operating Margin % | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% |
| Net Income | $111M | $14M | $5M | $52M | $-5M |
| Diluted EPS | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 356 filers · $2.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
356
Value held
$2.7B
New positions
52
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (-9 vs prior Q) | 28 (+1 vs prior Q) | 125 (+24 vs prior Q) | 91 (+4 vs prior Q) | +8.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $543,320,132 | 15,348,026 | 19.87% | Shares |
| VANGUARD GROUP INC | $314,444,317 | 11,146,555 | 11.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,233,713 | 7,887,958 | 10.21% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $262,428,663 | 7,413,225 | 9.60% | Shares |
| STATE STREET CORP | $139,487,266 | 3,913,223 | 5.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $122,203,349 | 3,452,072 | 4.47% | Shares |
| GOLDMAN SACHS GROUP INC | $110,117,694 | 3,110,669 | 4.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,785,425 | 2,196,917 | 2.84% | Shares |
| FMR LLC | $69,257,827 | 1,956,436 | 2.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52,088,113 | 1,471,416 | 1.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $47,026,528 | 1,328,433 | 1.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,971,121 | 1,129,063 | 1.46% | Shares |
| NORTHERN TRUST CORP | $36,453,928 | 1,029,772 | 1.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,649,326 | 809,303 | 1.05% | Shares |
| Nuveen, LLC | $25,470,477 | 719,505 | 0.93% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24,351,342 | 687,891 | 0.89% | Shares |
| JPMORGAN CHASE & CO | $23,664,399 | 649,319 | 0.87% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23,583,456 | 655,096 | 0.86% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,905,110 | 647,037 | 0.84% | Shares |
| Bank of New York Mellon Corp | $19,353,982 | 546,723 | 0.71% | Shares |
| Aberdeen Group plc | $18,938,575 | 534,988 | 0.69% | Shares |
| Legal & General Group Plc | $18,373,802 | 519,034 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,303,287 | 517,042 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,296,971 | 488,615 | 0.63% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $15,435,890 | 433,403 | 0.56% | Shares |
| MORGAN STANLEY | $15,332,638 | 433,125 | 0.56% | Shares |
| NEUBERGER BERMAN GROUP LLC | $14,244,145 | 402,377 | 0.52% | Shares |
| Adelante Capital Management LLC | $13,400,200 | 378,545 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $12,887,059 | 405,112 | 0.47% | Shares |
| GLENMEDE TRUST CO NA | $11,597,712 | 327,619 | 0.42% | Shares |
| Glenmede Investment Management, LP | $11,297,801 | 394,752 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,200,114 | 288,139 | 0.37% | Shares |
| Vision Capital Corp | $10,109,638 | 285,583 | 0.37% | Shares |
| Public Sector Pension Investment Board | $9,477,359 | 267,722 | 0.35% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $8,525,701 | 240,839 | 0.31% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,355,958 | 236,044 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $8,078,245 | 228,199 | 0.30% | Shares |
| Invesco Ltd. | $7,878,093 | 222,545 | 0.29% | Shares |
| Jefferies Financial Group Inc. | $7,312,472 | 206,567 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $7,056,519 | 199,337 | 0.26% | Shares |
| HSBC HOLDINGS PLC | $6,490,641 | 182,969 | 0.24% | Shares |
| GSI Capital Advisors LLC | $5,952,864 | 168,160 | 0.22% | Shares |
| LPL Financial LLC | $5,860,788 | 165,559 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $5,853,470 | 165,352 | 0.21% | Shares |
| Swiss National Bank | $5,518,860 | 155,900 | 0.20% | Shares |
| FIRST TRUST ADVISORS LP | $5,448,272 | 153,906 | 0.20% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,263,946 | 148,699 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $4,701,119 | 132,800 | 0.17% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,583,946 | 129,490 | 0.17% | Shares |
| Asset Management One Co., Ltd. | $4,326,417 | 142,036 | 0.16% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| InvenTrust Properties Corp. 2) | Oct. 19, 2017 | · | Initial filing | · | SEC |
| Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2) ×13 filings | April 26, 2013 | · | Initial filing | · | SEC |
| June 10, 2009 | · | Initial filing | · | SEC | |
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust ×3 filings | Oct. 30, 2008 | · | Initial filing | · | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum ×13 filings | June 24, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 23, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 10, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 20, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 6 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack Potts | Executive Vice President, Chief Financial Officer and Treasurer Exhibit List: Exhibit 24 - Power of Attorney | June 19, 2015 A | 150,000 | 0 | 0 | $0 |
| Daniel Busch | President & C.E.O. | July 24, 2026 D | 239,632 | 0 | 0 | $0 |
| Christy Lynn David | EVP, COO, GC & Sec. | July 24, 2026 D | 134,355 | 0 | 0 | $0 |
| Lauren Suva | EVP, Chief Administrative Off. | July 24, 2026 D | 29,063 | 0 | 0 | $0 |
| David Bryson | SVP, Chief Accounting Officer | July 24, 2026 D | 19,134 | 0 | 0 | $0 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | July 24, 2026 D | 93,692 | 0 | 0 | $0 |
| Smita Shah | · | May 5, 2026 A | 16,444 | 0 | 0 | $0 |
| Amanda Elizabeth Black | · | May 5, 2026 A | 26,918 | 0 | 0 | $0 |
| Scott A. Nelson | · | May 5, 2026 A | 32,550 | 0 | 0 | $0 |
| Stuart Aitken | · | May 5, 2026 A | 28,885 | 0 | 0 | $0 |
| Julie Swinehart | · | May 5, 2026 A | 4,372 | 0 | 0 | $0 |
| Paula Saban | · | May 5, 2026 A | 35,149 | 0 | 0 | $0 |
| Julian E Whitehurst | · | May 5, 2026 A | 34,552 | 0 | 0 | $0 |
| Thomas F Glavin | · | May 6, 2025 M | 32,190 | 0 | 0 | $0 |
| STEIN MICHAEL A | · | May 6, 2025 M | 27,719 | 0 | 0 | $0 |
| Thomas P Mcguinness | · | May 5, 2022 M | 200,176 | 0 | 0 | $0 |
| Ivy Zoe Greaner | · | May 7, 2020 A | 81,410 | 0 | 0 | $0 |
| Adam M Jaworski | · | Dec. 31, 2019 M | 101,546 | 0 | 0 | $0 |
| Michael E. Podboy | · | May 10, 2018 A | 539,142 | 0 | 0 | $0 |
| David F Collins | · | Dec. 29, 2017 F | 301,560 | 0 | 0 | $0 |
| Michael J Borden | · | Nov. 9, 2017 F | 152,622 | 0 | 0 | $0 |
| William J Wierzbicki | · | Dec. 30, 2016 M | 37,931 | 0 | 0 | $0 |
| Anna N Fitzgerald | · | May 6, 2016 A | 164,992 | 0 | 0 | $0 |
| Scott W Wilton | · | May 6, 2016 A | 279,410 | 0 | 0 | $0 |
| Thomas F Meagher | · | Feb. 26, 2014 A | 8,689 | 0 | 0 | $0 |
| David Mahon | · | Aug. 24, 2010 A | 17,500 | 0 | 0 | $0 |
| Lori J Foust | · | Sept. 5, 2007 P | 3,500 | 0 | 0 | $0 |
| Brenda G Gujral | · | June 21, 2007 P | 4,102 | 0 | 0 | $0 |
| Robert D Parks | · | March 20, 2007 P | 431,600 | 0 | 0 | $0 |
| Roberta S Matlin | · | March 16, 2007 P | 2,693 | 0 | 0 | $0 |
| Barry L Lazarus | · | Nov. 18, 2005 J | 0 | 0 | 0 | $0 |
| Kelly E Tucek | · | Oct. 12, 2005 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.20% | 91,315 | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.19% | 57,239 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.56% | 5,021 | Oct. 2, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 0.56% | 1,079 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.48% | 453,603 | Oct. 2, 2026 | Daily |
| GQRE · FlexShares Trust | 0.34% | 40,300 NS | July 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.31% | 1,464 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 99,160 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 122,377 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 34,717 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.21% | 103,324 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.20% | 272,530 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 69,115 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 74,574 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 541 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 11,754 | Oct. 2, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.15% | 2,956,930 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 272,494 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 11,952 | Oct. 2, 2026 | Daily |
| REET · iShares Trust | 0.14% | 206,700 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.14% | 147,637 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.13% | 15,744 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 49,284 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.11% | 481 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,415 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 37,985 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 456,268 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 74,083 | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24,119 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 1,912,961 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 8,984 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 512,601 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 10,318 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 893,162 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,786,788 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 566,517 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 4,869 SH | Sept. 9, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 12,504 | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 100,238 SH | Sept. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 18,561 SH | Sept. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 835 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,480,108 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,517 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,078,962 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 118,823 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 383,616 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 683,045 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 18,927 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 3,267 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,260 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 26,832 SH | Aug. 19, 2026 | Daily |
IVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$37.00
+21.7%
4 33.3%
Strong Buy
4 33.3%
Buy
4 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-03Mean target $36.62 +20.5%
← Below all targets
Current price $30.40
Low$32.00
Mean$36.62
High$41.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
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Source: SEC 10-Q filed Aug 3, 2026