IVT

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

NO
35.5% ABOVE
↓ Approaching Was 38.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $25.33
14-Week RSI 69
Rel. Volume (14w) This week's trading vs. the 14-week average 4.6x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.62 — Sellers winning

InvenTrust Properties Corp. (IVT) closed at $34.33 as of 2026-06-19, trading 35.5% above its 200-week moving average of $25.33. The stock is currently moving closer to the line, down from 38.4% last week. The 14-week RSI sits at 69, indicating neutral momentum.

A big spike in selling this week — 4.6x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.

Over the past 594 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 $2.7 billion, IVT is a mid-cap stock. The company generates a free cash flow yield of 4.0%. Return on equity stands at 6.2%. The stock trades at 1.5x book value.

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

Over the past 11.4 years, a hypothetical investment of $100 in IVT would have grown to $162, compared to $429 for the S&P 500. IVT has returned 4.3% annualized vs 13.6% 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 -0.31σ
Current FCF Yield 4.30%
Baseline Yield 4.72%
Historical σ 0.15pp

Dislocation Price Levels

Prices where IVT's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-28.

LevelσPriceSignal
Deep Value+2σ$31.02Unusually cheap — potential buy zone
Value+1σ$32.03Cheap vs. own history
Fair Value+0σ$33.11Historical mean behavior
Expensive-1σ$34.26Expensive vs. own history
Deep Expensive-2σ$35.49Unusually expensive — potential trim zone

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

Data depth: 2 quarterly baselines, 22 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?"

11 / 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 -0.37σ Dividend yield vs own 10-yr norm
Drawdown Score -0.88σ Distance from line vs own history
Sector-Relative -0.39σ 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 -1.5pp 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.

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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%+53.3%
Apr 2020May 20215729.2%+21.7%+247.8%
May 2021Sep 20211690.7%+162.0%+217.4%
Average113+51.4%

Frequently Asked Questions

Is IVT below its 200-week moving average?

No. InvenTrust Properties Corp. (IVT) is currently 35.5% above its 200-week moving average of $25.33. It would need to fall to $25.33 to cross below the line.

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

InvenTrust Properties Corp.'s 200-week moving average is $25.33 as of 2026-06-19. 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 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 69. Free cash flow yield is 4.0%. Return on equity is 6.2%. Price-to-book is 1.5x. 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 11.4 years, $100 invested in IVT would have grown to $162, compared to $429 for the S&P 500. That's 4.3% annualized vs 13.6% 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 290.00%.

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 2026-06-19