IVTInvenTrust Properties Corp.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and steady price behavior.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -94% · now 19% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IVT take a bad year?
InvenTrust Properties Corp. carries $1.02B of net debt at 9.68× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.68×
Net debt / EBITDA · 2.53× a year ago · the load is going up
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 18%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $1.09B
- Cash and short-term investments
- $75M
- Net debt
- $1.02B
- EBITDA, trailing twelve months
- $105M
- Operating profit, trailing twelve months
- −$37M
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 10.4×
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −94%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Retail
The closest names by size in the same industry