InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.85 billion. The enterprise value is $3.76 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 30, 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 (%) | 0.89% |
| Owned by Institutions (%) | 80.24% |
| Float | 77.24M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 218.69. IVT's PEG ratio is 35.54.
| Price/FFO Ratio | 18.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.18 |
| Forward PE | 218.69 |
| PS Ratio | 9.25 |
| Forward PS | 8.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 35.54 |
Enterprise Valuation
| EV / Earnings | 34.27 |
| EV / Sales | 12.22 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 72.58 |
| 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) | -21.32% |
| 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 +35.61% in the last 52 weeks. The beta is -6.13, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.13 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 843,518 |
Short Selling Information
The latest short interest is 6.13 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 3.59 |
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 |
Balance 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 |
Cash 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 |
Margins
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 2.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 69.71% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 3.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IVT is $36.29, which is -0.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.29 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.00% |
| 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 | 6 |