InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.37 billion. The enterprise value is $2.90 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 (%) | 68.58% |
| Float | 76.78M |
Valuation Ratios
The trailing PE ratio is 309.68 and the forward PE ratio is 114.95. IVT's PEG ratio is 22.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 309.68 |
| Forward PE | 114.95 |
| PS Ratio | 7.10 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 22.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 22.37.
| EV / Earnings | 429.91 |
| EV / Sales | 9.85 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 41.03 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 1.80% |
| 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 +26.91% 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 | +26.91% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 413,226 |
Short Selling Information
The latest short interest is 891,336, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 891,336 |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.99 |
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 StatementBalance Sheet
The company has $213.45 million in cash and $743.12 million in debt, giving a net cash position of -$529.67 million or -$6.87 per share.
| Cash & Cash Equivalents | 213.45M |
| Total Debt | 743.12M |
| Net Cash | -529.67M |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 22.76 |
| Working Capital | 181.96M |
Full Balance SheetCash 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 StatementMargins
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 2.94%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 911.61% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.28% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $31.75, which is 3.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 3.25% |
| 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 | 6 |