InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.30 billion. The enterprise value is $3.94 billion.
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 |