Inventrust Properties Corp (IVT)

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Inventrust Properties Corp (IVT) is up 23.2% since the beginning of the year. At $34 per share, IVT is trading 4.7% below its 52-week high of $36. Investors who bought $1,000 worth of IVT shares 5 years ago would now be looking at an investment worth $29,521.

Inventrust Properties Corp (IVT) has returned 23.16% so far this year and 27.94% over the past 12 months. Looking at the last ten years, IVT has achieved an annualized return of 37.94%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 24, 2014, IVT's average daily return is +400.32%, while the average monthly return is +10.07%. At this rate, an investment would double in approximately 0.6 years.

Historically, 39% of months were positive and 61% were negative. The best month was Sep 2021 with a return of +1,456.7%, while the worst month was Apr 2020 at -51.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IVT closed higher 23% of trading days. The best single day was Sep 12, 2016 with a return of +935,728.9%, while the worst single day was Sep 6, 2016 at -100.0%.

Inventrust Properties Corp has an annualized alpha of 193828681928916676471780679109602368061588184945789166097976999884625291296364113448409145526945917933810111531826051740902608313026036884131285754964255898161841897828515840.00%, beta of 437.73, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2014.

• This stock tended to rise when S&P 500 Index fell (downside capture of -200.21%), but participation in market rallies was also limited (-1.54%) - a profile typical of counter-cyclical assets.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IVT ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Inventrust Properties Corp provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Inventrust Properties Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Inventrust Properties Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Inventrust Properties Corp was 100.00%, occurring on Sep 6, 2016. Recovery took 1248 trading sessions.

The current Inventrust Properties Corp drawdown is 1.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Inventrust Properties Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Inventrust Properties Corp is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.