INRE Statistics
Total Valuation
Inland Real Estate Income Trust has a market cap or net worth of 436.92 million. The enterprise value is 1.29 billion.
| Market Cap | 436.92M |
| Enterprise Value | 1.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Inland Real Estate Income Trust has 36.11 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 36.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 42.06.
| EV / Earnings | -94.63 |
| EV / Sales | 8.53 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 46.27 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 28.14 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 629.32, so Inland Real Estate Income Trust's price volatility has been higher than the market average.
| Beta (5Y) | 629.32 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 3,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Inland Real Estate Income Trust had revenue of 150.78 million and -13.60 million in losses. Loss per share was -0.38.
| Revenue | 150.78M |
| Gross Profit | 92.06M |
| Operating Income | 27.81M |
| Pretax Income | -13.60M |
| Net Income | -13.60M |
| EBITDA | 85.28M |
| EBIT | 27.81M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 10.91 million in cash and 860.74 million in debt, giving a net cash position of -849.83 million or -23.54 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 860.74M |
| Net Cash | -849.83M |
| Net Cash Per Share | -23.54 |
| Equity (Book Value) | 374.01M |
| Book Value Per Share | 10.36 |
| Working Capital | 10.74M |
Cash Flow
In the last 12 months, operating cash flow was 43.97 million and capital expenditures -13.37 million, giving a free cash flow of 30.59 million.
| Operating Cash Flow | 43.97M |
| Capital Expenditures | -13.37M |
| Free Cash Flow | 30.59M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 61.06%, with operating and profit margins of 18.44% and -9.02%.
| Gross Margin | 61.06% |
| Operating Margin | 18.44% |
| Pretax Margin | -9.02% |
| Profit Margin | -9.02% |
| EBITDA Margin | 56.56% |
| EBIT Margin | 18.44% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -3.11% |
| FCF Yield | 7.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |