IVT (InvenTrust Properties) Risk Assessment


IVT InvenTrust Properties Corp IVT
74 GF Score
Price $35.36
GF Value $29.05
Valuation Modestly Overvalued
! 10 Warning Signs
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What is InvenTrust Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of InvenTrust Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

InvenTrust Properties  (NYSE:IVT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

InvenTrust Properties Risk Assessment Related Terms

IVT vs FCPT, AKR, UE: Risk Assessment Comparison

For the REIT - Retail subindustry, InvenTrust Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InvenTrust Properties Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, InvenTrust Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where InvenTrust Properties's Risk Assessment falls into.


IVT
74GF Score
InvenTrust Properties Corp IVT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is InvenTrust Properties (IVT) Overvalued in 2026?

Based on GuruFocus' analysis, InvenTrust Properties stock appears to be overvalued. The current stock price of $35.36 is trading 21.7% above its estimated GF Value™ of $29.05. GuruFocus considers InvenTrust Properties to be Modestly Overvalued.

Key valuation signals for IVT:

  • Risk Assessment:
  • GF Value™: $29.05 vs. price of $35.36 (21.7% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the IVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InvenTrust Properties Business Description

Industry Real EstateREITs
Address 3025 Highland Parkway, Suite 350, Downers Grove, IL, USA, 60515
InvenTrust Properties Corp is the United States of America based company qualified as a REIT (Real Estate Investment Trust). It is focused on owning, leasing, redeveloping, acquiring and managing a multi-tenant retail platform. The company's wholly-owned and managed retail properties include grocery-anchored community and neighborhood centers and power centers, including those classified as necessity-based. InvenTrust operates through a single segment i.e. multi-tenant retail.
74GF Score

Get the complete analysis for IVT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.36
Price
$29.05
GF Value