InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.22
-0.15 (-0.51%)
Mar 7, 2025, 4:00 PM EST - Market closed

InvenTrust Properties Statistics

Total Valuation

IVT has a market cap or net worth of $2.26 billion. The enterprise value is $2.90 billion.

Market Cap 2.26B
Enterprise Value 2.90B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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 5