InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.16 billion. The enterprise value is $2.81 billion.
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 |