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InvenTrust Properties Corp. (IVT) — RQD Stock Rating Cockpit

$31.03 +3.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.15

InvenTrust Properties Corp. (IVT) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.42B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IVT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, InvenTrust Properties Corp. (NYSE: IVT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $31.03 (+3.16% 1D, market cap $2.42B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, IVT ranks #580 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IVT compare to LTC and FCPT in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), IVT carries a Roarable D+ (54/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 2.6%. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (77/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.39B) and FCPT (Four Corners Property Trust Inc.) posts a C- grade (60/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IVT?

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Per IVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307748), InvenTrust Properties Corp. generated $299.2M in revenue (+9.2% YoY), $111.4M in net income, and $155.4M in free cash flow against $2.79B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $31.15 (+0.38%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 51.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IVT)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY IVT SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (58.2) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$30.00-0.9% Next Q

Q2 (-2Q)

Grade D$29.72+1.2% Next Q

Q3 (-1Q)

Grade C-$30.09+3.1% Next Q

Current

Grade D+$31.03-0.7% Hist 90D α

Trajectory: D (46) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IVT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IVT currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.91) and Max Pain ($32.58) forces dealer call-delta covering toward $39.08.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IVT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IVT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

58.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE41% OF RANGE

L: $27$31.03H: $37

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IVT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

2.6% ROIC with 42.0% gross margin and 6.42% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

23/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like IVT

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IVT)

✓Walkthrough of IVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.87%⚡ TESTING RESISTANCE

2026-11-02O $30.08H $31.03L $30.08C $31.03VOL 806.1K

RES: $31.22SUP: $27.83SMA50: $30.91SMA200: $32.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IVT Butterfly Map → + Track IVT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IVT)

Financials Rank #580 of 1096 ⚔️ LTC vs IVT Full Matrix →

1. Head-to-Head Financials Peer Comparison (IVT vs. LTC, FCPT, PEB, AKR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, InvenTrust Properties Corp. (IVT) ranks #580 by composite RQD confidence (54/100, grade D+) and #404 by equity capitalization ($2.42B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with IVT at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IVT ACTIVE InvenTrust Properties Corp.	D+	54/100	21.7x	—	2.6%	+3.16%	$2.42B	Benchmark Subject
LTC LTC Properties Inc.	B+	77/100	19.3x	—	15.2%	+3.72%	$2.39B	/ltc-vs-ivt →
FCPT Four Corners Property Trust Inc.	C-	60/100	21.8x	—	6.9%	+1.36%	$2.45B	/fcpt-vs-ivt →
PEB Pebblebrook Hotel Trust of	D+	53/100	—	—	1.5%	+1.16%	$2.45B	/peb-vs-ivt →
AKR Acadia Realty Trust	D	49/100	155.0x	—	1.8%	+2.42%	$2.62B	/akr-vs-ivt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307748

In its most recent audited fiscal period (FY2025, filed 2025-12-31), InvenTrust Properties Corp. (IVT) reported GAAP revenue of $299.2M (+9.2% vs. FY2024 revenue of $274.0M , and +15.7% cumulative change since FY2023) , GAAP net income of $111.4M, operating cash flow of $155.4M, and free cash flow of $155.4M (+13.5% YoY). On the balance sheet, IVT closed FY2025 with $2.79B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$299.2M	$111.4M	$155.4M	$155.4M	$2.79B	—
FY2024 (FY)	2024-12-31	$274.0M	$13.7M	$136.9M	$136.9M	$2.64B	—
FY2023 (FY)	2023-12-31	$258.7M	$5.3M	$129.6M	$129.6M	—	—

3. IVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IVT compare to LTC and FCPT in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for IVT?

Where is IVT trading relative to its 50-day, 200-day, and 52-week technical levels?

IVT last traded at $31.03 (+3.16% on volume of 806,130 shares), positioning the stock +0.39% above its 50-day simple moving average ($30.91) and -3.39% below its 200-day simple moving average ($32.12). Across its 52-week range of $26.81 to $37.22, IVT sits at the 40.5% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($29.60 to $32.46).

IVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IVT stock right now?

InvenTrust Properties Corp. (IVT) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at 22x P/E (3% return on capital) under elevated 10-year interest-rate pressure.

What is IVT's 12-month price target and RQD AI Jury consensus?

IVT's 12-month base price target is $30.47 (range $23.77 to $39.08), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IVT RQD Cockpit IVT 12M Forecast IVT Earnings & Move IVT Dividends & DRIP IVT Insiders & 13F IVT Whale Options IVT Profit Sankey IVT News & Why