InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $1.66 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.42B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
IVT has 67.87 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 67.87M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 65.16% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 245.10 and the forward PE ratio is 625.00.
| PE Ratio | 245.10 |
| Forward PE | 625.00 |
| PS Ratio | 6.39 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 34.71.
| EV / Earnings | 343.38 |
| EV / Sales | 9.28 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 53.33 |
| EV / FCF | 34.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 11.89 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | $67,654 |
| Employee Count | 104 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is -5.84, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -5.84 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 361,000 |
Short Selling Information
The latest short interest is 1.53 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, IVT had revenue of $260.27 million and earned $7.04 million in profits. Earnings per share was $0.10.
| Revenue | 260.27M |
| Gross Profit | 183.51M |
| Operating Income | 36.63M |
| Pretax Income | 7.04M |
| Net Income | 7.04M |
| EBITDA | 160.14M |
| EBIT | 45.30M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $75.12 million in cash and $827.53 million in debt, giving a net cash position of -$752.41 million or -$11.09 per share.
| Cash & Cash Equivalents | 75.12M |
| Total Debt | 827.53M |
| Net Cash | -752.41M |
| Net Cash Per Share | -$11.09 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 22.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $128.40 million and capital expenditures -$58.80 million, giving a free cash flow of $69.60 million.
| Operating Cash Flow | 128.40M |
| Capital Expenditures | -58.80M |
| Free Cash Flow | 69.60M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 70.51%, with operating and profit margins of 14.07% and 2.70%.
| Gross Margin | 70.51% |
| Operating Margin | 14.07% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.70% |
| EBITDA Margin | 61.53% |
| EBIT Margin | 17.40% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 905.20% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.42% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for IVT is $27.00, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 6, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |