InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.41 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
IVT has 77.70 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 77.70M |
| Shares Outstanding | 77.70M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 77.00% |
| Float | 77.13M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 155.05. IVT's PEG ratio is 29.08.
| Price/FFO Ratio | 16.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.84 |
| Forward PE | 155.05 |
| PS Ratio | 8.06 |
| Forward PS | 7.37 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 29.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.72 |
| EV / Sales | 10.70 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 62.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | -24.09% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $1.08M |
| Employee Count | 103 |
| 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 +6.13% in the last 52 weeks. The beta is -6.86, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.86 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 495,301 |
Short Selling Information
The latest short interest is 1.88 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, IVT had revenue of $299.17 million and earned $111.42 million in profits. Earnings per share was $1.42.
| Revenue | 299.17M |
| Gross Profit | 214.83M |
| Operating Income | 51.40M |
| Pretax Income | 111.42M |
| Net Income | 111.42M |
| EBITDA | 172.78M |
| EBIT | 51.40M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $40.17 million in cash and $828.45 million in debt, with a net cash position of -$788.28 million or -$10.15 per share.
| Cash & Cash Equivalents | 40.17M |
| Total Debt | 828.45M |
| Net Cash | -788.28M |
| Net Cash Per Share | -$10.15 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 23.09 |
| Working Capital | 7.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | 155.42M |
| Capital Expenditures | -44.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.81%, with operating and profit margins of 17.18% and 37.24%.
| Gross Margin | 71.81% |
| Operating Margin | 17.18% |
| Pretax Margin | 37.24% |
| Profit Margin | 37.24% |
| EBITDA Margin | 57.75% |
| EBIT Margin | 17.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 66.95% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 4.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $32.20, which is 3.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.20 |
| Price Target Difference | 3.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 6, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
