InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.26 billion. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
IVT has 77.46 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 77.46M |
| Shares Outstanding | 77.46M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 71.16% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 153.79 and the forward PE ratio is 91.31. IVT's PEG ratio is 17.70.
| Price/FFO Ratio | 16.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 153.79 |
| Forward PE | 91.31 |
| PS Ratio | 7.51 |
| Forward PS | 7.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 17.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 21.22.
| EV / Earnings | 212.66 |
| EV / Sales | 10.60 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 61.80 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 5.43 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $135,228 |
| Employee Count | 101 |
| 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 +16.60% in the last 52 weeks. The beta is -6.25, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.25 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 420,930 |
Short Selling Information
The latest short interest is 1.07 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, IVT had revenue of $273.97 million and earned $13.66 million in profits. Earnings per share was $0.19.
| Revenue | 273.97M |
| Gross Profit | 194.12M |
| Operating Income | 47.00M |
| Pretax Income | 6.47M |
| Net Income | 13.66M |
| EBITDA | 155.31M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $101.82 million in cash and $742.94 million in debt, giving a net cash position of -$641.12 million or -$8.28 per share.
| Cash & Cash Equivalents | 101.82M |
| Total Debt | 742.94M |
| Net Cash | -641.12M |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 22.72 |
| Working Capital | 36.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.88 million and capital expenditures -$36.12 million, giving a free cash flow of $136.88 million.
| Operating Cash Flow | 136.88M |
| Capital Expenditures | -36.12M |
| Free Cash Flow | 136.88M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 70.85%, with operating and profit margins of 17.15% and 4.99%.
| Gross Margin | 70.85% |
| Operating Margin | 17.15% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.99% |
| EBITDA Margin | 56.69% |
| EBIT Margin | 17.15% |
| FCF Margin | 49.96% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 476.42% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 0.60% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $31.75, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |