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 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 |