InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.88
+0.18 (0.61%)
Nov 5, 2024, 12:34 PM EST - Market open

InvenTrust Properties Statistics

Total Valuation

IVT has a market cap or net worth of $2.30 billion. The enterprise value is $3.94 billion.

Market Cap 2.30B
Enterprise Value 3.94B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

IVT has 77.13 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 77.13M
Shares Outstanding 77.13M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 58.33%
Float 76.78M

Valuation Ratios

The trailing PE ratio is 299.10 and the forward PE ratio is 127.30. IVT's PEG ratio is 28.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 299.10
Forward PE 127.30
PS Ratio 6.85
Forward PS n/a
PB Ratio 1.31
P/FCF Ratio 17.66
PEG Ratio 28.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 30.41.

EV / Earnings 584.46
EV / Sales 13.39
EV / EBITDA 22.05
EV / EBIT 55.79
EV / FCF 30.41

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.06.

Current Ratio 2.14
Quick Ratio 2.14
Debt / Equity 1.06
Debt / EBITDA 10.22
Debt / FCF 14.40
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE) 0.41%
Return on Assets (ROA) 1.72%
Return on Capital (ROIC) 1.47%
Revenue Per Employee $2.83M
Profits Per Employee $64,894
Employee Count 104
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 +17.01% in the last 52 weeks. The beta is -5.92, so IVT's price volatility has been lower than the market average.

Beta (5Y) -5.92
52-Week Price Change +17.01%
50-Day Moving Average 29.30
200-Day Moving Average 26.40
Relative Strength Index (RSI) 56.94
Average Volume (20 Days) 373,768

Short Selling Information

The latest short interest is 796,609, so 1.03% of the outstanding shares have been sold short.

Short Interest 796,609
Short Previous Month 969,107
Short % of Shares Out 1.03%
Short % of Float 1.04%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, IVT had revenue of $294.56 million and earned $6.75 million in profits. Earnings per share was $0.10.

Revenue 294.56M
Gross Profit 217.07M
Operating Income 70.71M
Pretax Income 6.47M
Net Income 6.75M
EBITDA 178.85M
EBIT 70.71M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $213.45 million in cash and $1.87 billion in debt, giving a net cash position of -$1.65 billion or -$21.44 per share.

Cash & Cash Equivalents 213.45M
Total Debt 1.87B
Net Cash -1.65B
Net Cash Per Share -$21.44
Equity (Book Value) 1.76B
Book Value Per Share 22.76
Working Capital 131.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.71 million and capital expenditures -$26.60 million, giving a free cash flow of $129.71 million.

Operating Cash Flow 129.71M
Capital Expenditures -26.60M
Free Cash Flow 129.71M
FCF Per Share $1.68
Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 24.00% and 2.29%.

Gross Margin 73.69%
Operating Margin 24.00%
Pretax Margin 2.29%
Profit Margin 2.29%
EBITDA Margin 60.72%
EBIT Margin 24.00%
FCF Margin 17.73%

Dividends & Yields

This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.05%.

Dividend Per Share $0.91
Dividend Yield 3.05%
Dividend Growth (YoY) 4.98%
Years of Dividend Growth 4
Payout Ratio 911.61%
Buyback Yield -1.29%
Shareholder Yield 1.76%
Earnings Yield 0.29%
FCF Yield 5.66%
Dividend Details

Analyst Forecast

The average price target for IVT is $31.33, which is 4.85% higher than the current price. The consensus rating is "Buy".

Price Target $31.33
Price Target Difference 4.85%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 6, 2021. It was a reverse split with a ratio of 0.1:1.

Last Split Date Aug 6, 2021
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6