InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.48 billion. The enterprise value is $3.39 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IVT has 77.94 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 77.94M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 79.80% |
| Float | 77.18M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 184.71. IVT's PEG ratio is 30.08.
| Price/FFO Ratio | 16.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.71 |
| Forward PE | 184.71 |
| PS Ratio | 8.04 |
| Forward PS | 7.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.93 |
| PEG Ratio | 30.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.87 |
| EV / Sales | 11.01 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 65.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | -20.79% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $1.07M |
| 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 +11.75% in the last 52 weeks. The beta is -6.22, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.22 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 419,287 |
Short Selling Information
The latest short interest is 2.36 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, IVT had revenue of $307.98 million and earned $109.81 million in profits. Earnings per share was $1.40.
| Revenue | 307.98M |
| Gross Profit | 221.82M |
| Operating Income | 51.85M |
| Pretax Income | 109.81M |
| Net Income | 109.81M |
| EBITDA | 177.64M |
| EBIT | 51.85M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $40.44 million in cash and $954.29 million in debt, with a net cash position of -$913.86 million or -$11.73 per share.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 954.29M |
| Net Cash | -913.86M |
| Net Cash Per Share | -$11.73 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.81 |
| Working Capital | 26.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 155.43M |
| Capital Expenditures | -43.24M |
| Depreciation & Amortization | 131.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.02%, with operating and profit margins of 16.84% and 35.66%.
| Gross Margin | 72.02% |
| Operating Margin | 16.84% |
| Pretax Margin | 35.66% |
| Profit Margin | 35.66% |
| EBITDA Margin | 57.68% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 68.84% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $34.29, which is 7.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.29 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
