InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
27.90
-0.49 (-1.73%)
May 5, 2025, 4:00 PM EDT - Market closed

InvenTrust Properties Statistics

Total Valuation

IVT has a market cap or net worth of $2.16 billion. The enterprise value is $2.81 billion.

Market Cap 2.16B
Enterprise Value 2.81B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

IVT has 77.57 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class 77.57M
Shares Outstanding 77.57M
Shares Change (YoY) +8.11%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 71.71%
Float 77.08M

Valuation Ratios

The trailing PE ratio is 115.76 and the forward PE ratio is 90.97. IVT's PEG ratio is 17.63.

Price/FFO Ratio 15.41
Price/AFFO Ratio n/a
PE Ratio 115.76
Forward PE 90.97
PS Ratio 7.23
Forward PS 7.10
PB Ratio 1.24
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio 15.21
PEG Ratio 17.63
Financial Ratio History

Enterprise Valuation

EV / Earnings 160.25
EV / Sales 10.01
EV / EBITDA 17.55
EV / EBIT 56.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity 0.43
Debt / EBITDA 4.51
Debt / FCF n/a
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE) 1.07%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.28%
Return on Capital Employed (ROCE) 1.98%
Revenue Per Employee $2.78M
Profits Per Employee $173,762
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 +11.20% in the last 52 weeks. The beta is -6.09, so IVT's price volatility has been lower than the market average.

Beta (5Y) -6.09
52-Week Price Change +11.20%
50-Day Moving Average 28.44
200-Day Moving Average 29.15
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 432,807

Short Selling Information

The latest short interest is 1.10 million, so 1.42% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.03M
Short % of Shares Out 1.42%
Short % of Float 1.43%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, IVT had revenue of $280.95 million and earned $17.55 million in profits. Earnings per share was $0.24.

Revenue 280.95M
Gross Profit 199.97M
Operating Income 49.83M
Pretax Income 6.47M
Net Income 17.55M
EBITDA 160.27M
EBIT 49.83M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $95.18 million in cash and $743.48 million in debt, giving a net cash position of -$648.30 million or -$8.36 per share.

Cash & Cash Equivalents 95.18M
Total Debt 743.48M
Net Cash -648.30M
Net Cash Per Share -$8.36
Equity (Book Value) 1.74B
Book Value Per Share 22.49
Working Capital 43.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 142.25M
Capital Expenditures -36.40M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.18%, with operating and profit margins of 17.74% and 6.25%.

Gross Margin 71.18%
Operating Margin 17.74%
Pretax Margin 6.25%
Profit Margin 6.25%
EBITDA Margin 57.04%
EBIT Margin 17.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.41%.

Dividend Per Share $0.95
Dividend Yield 3.41%
Dividend Growth (YoY) 5.05%
Years of Dividend Growth 6
Payout Ratio 394.50%
Buyback Yield -8.11%
Shareholder Yield -4.71%
Earnings Yield 0.81%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IVT is $31.75, which is 13.80% higher than the current price. The consensus rating is "Buy".

Price Target $31.75
Price Target Difference 13.80%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 8.59%
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 6