IVT

InvenTrust Properties Corp. Real Estate - REIT - Retail Investor Relations →

NO
38.4% ABOVE
↓ Approaching Was 42.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $25.59
14-Week RSI 65
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

InvenTrust Properties Corp. (IVT) closed at $35.41 as of 2026-07-31, trading 38.4% above its 200-week moving average of $25.59. The stock is currently moving closer to the line, down from 42.9% last week. The 14-week RSI sits at 65, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 600 weeks of data, IVT has crossed below its 200-week moving average 3 times. On average, these episodes lasted 113 weeks. Historically, investors who bought IVT at the start of these episodes saw an average one-year return of +51.4%.

With a market cap of $2.8 billion, IVT is a mid-cap stock. The company generates a free cash flow yield of 3.9%. Return on equity stands at 6.2%. The stock trades at 1.6x book value.

Share count has increased 15.1% over three years, indicating dilution.

Over the past 11.5 years, a hypothetical investment of $100 in IVT would have grown to $168, compared to $429 for the S&P 500. IVT has returned 4.6% annualized vs 13.5% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 6.2% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IVT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IVT Crosses Below the Line?

Across 3 historical episodes, buying IVT when it crossed below its 200-week moving average produced an average return of +55.3% after 12 months (median +27.0%), compared to +13.3% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +85.0% vs +21.7% for the index.

Each line shows $100 invested at the moment IVT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices IVT would reach each dislocation threshold.

Current Bean Score -1.69σ
Current FCF Yield 4.05%
Baseline Yield 4.72%
Historical σ 0.17pp

Dislocation Price Levels

Prices where IVT's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$30.76Unusually cheap — potential buy zone
Value+1σ$31.93Cheap vs. own history
Fair Value+0σ$33.19Historical mean behavior
Expensive-1σ$34.56Expensive vs. own history
Deep Expensive-2σ$36.04Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from IVT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.42σ Dividend yield vs own 10-yr norm
Drawdown Score -0.94σ Distance from line vs own history
Sector-Relative -0.24σ Vs sector median this week
Buyback Acceleration -4.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.6pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+27.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

IVT has crossed below its 200-week MA 3 times with an average 1-year return of +51.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2015Mar 202026765.3%-29.5%+59.2%
Apr 2020May 20215729.2%+21.7%+261.2%
May 2021Sep 20211690.7%+162.0%+229.7%
Average113+51.4%

Frequently Asked Questions

Is IVT below its 200-week moving average?

No. InvenTrust Properties Corp. (IVT) is currently 38.4% above its 200-week moving average of $25.59. It would need to fall to $25.59 to cross below the line.

What is IVT's 200-week moving average price?

InvenTrust Properties Corp.'s 200-week moving average is $25.59 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IVT drops below its 200-week moving average?

IVT has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +51.4%. These dips have historically been decent entry points. These episodes lasted 113 weeks on average.

Is IVT a good value right now?

Here's what our data says about IVT as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 65. Free cash flow yield is 3.9%. Return on equity is 6.2%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does IVT compare to the S&P 500?

Over the past 11.5 years, $100 invested in IVT would have grown to $168, compared to $429 for the S&P 500. That's 4.6% annualized vs 13.5% for the index. IVT has underperformed the broader market over this period.

Does IVT pay a dividend?

Yes. InvenTrust Properties Corp. currently pays a dividend yield of 284.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31