InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.37 billion. The enterprise value is $3.38 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IVT has 77.98 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 92.01% |
| Float | 77.28M |
Valuation Ratios
The trailing PE ratio is 158.28 and the forward PE ratio is 713.25. IVT's PEG ratio is 48.57.
| Price/FFO Ratio | 15.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 158.28 |
| Forward PE | 713.25 |
| PS Ratio | 7.46 |
| Forward PS | 6.82 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 48.57 |
Enterprise Valuation
| EV / Earnings | 221.68 |
| EV / Sales | 10.65 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 64.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | -18.57% |
| Revenue Per Employee | $3.08M |
| Profits Per Employee | $147,961 |
| Employee Count | 103 |
| 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 +3.06% in the last 52 weeks. The beta is -5.95, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -5.95 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 18.19 |
| Average Volume (20 Days) | 609,171 |
Short Selling Information
The latest short interest is 5.92 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 9.60 |
Income Statement
In the last 12 months, IVT had revenue of $317.26 million and earned $15.24 million in profits. Earnings per share was $0.19.
| Revenue | 317.26M |
| Gross Profit | 230.21M |
| Operating Income | 52.08M |
| Pretax Income | 15.24M |
| Net Income | 15.24M |
| EBITDA | 185.19M |
| EBIT | 52.08M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $84.23 million in cash and $1.10 billion in debt, with a net cash position of -$1.01 billion or -$12.98 per share.
| Cash & Cash Equivalents | 84.23M |
| Total Debt | 1.10B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 22.65 |
| Working Capital | 56.86M |
Cash Flow
In the last 12 months, operating cash flow was $160.69 million and capital expenditures -$40.43 million, giving a free cash flow of -$433.46 million.
| Operating Cash Flow | 160.69M |
| Capital Expenditures | -40.43M |
| Depreciation & Amortization | 139.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -433.46M |
| FCF Per Share | -$5.56 |
Margins
Gross margin is 72.56%, with operating and profit margins of 16.42% and 4.80%.
| Gross Margin | 72.56% |
| Operating Margin | 16.42% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.80% |
| EBITDA Margin | 58.37% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 515.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.64% |
| FCF Yield | -18.32% |
Analyst Forecast
The average price target for IVT is $37.29, which is 22.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.29 |
| Price Target Difference | 22.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |