InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.46 billion. The enterprise value is $3.44 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 92.62% |
| Float | 77.13M |
Valuation Ratios
The trailing PE ratio is 87.48 and the forward PE ratio is 233.63. IVT's PEG ratio is 29.82.
| Price/FFO Ratio | 15.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.48 |
| Forward PE | 233.63 |
| PS Ratio | 7.45 |
| Forward PS | 6.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | 29.82 |
Enterprise Valuation
| EV / Earnings | 120.32 |
| EV / Sales | 10.44 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 63.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $277,932 |
| 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 +12.56% in the last 52 weeks. The beta is 0.79, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 622,166 |
Short Selling Information
The latest short interest is 4.84 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, IVT had revenue of $329.91 million and earned $28.63 million in profits. Earnings per share was $0.36.
| Revenue | 329.91M |
| Gross Profit | 239.39M |
| Operating Income | 54.03M |
| Pretax Income | 28.63M |
| Net Income | 28.63M |
| EBITDA | 193.25M |
| EBIT | 54.03M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $56.97 million in cash and $1.04 billion in debt, with a net cash position of -$985.05 million or -$12.63 per share.
| Cash & Cash Equivalents | 56.97M |
| Total Debt | 1.04B |
| Net Cash | -985.05M |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.82 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was $164.19 million and capital expenditures -$39.67 million, giving a free cash flow of -$237.13 million.
| Operating Cash Flow | 164.19M |
| Capital Expenditures | -39.67M |
| Depreciation & Amortization | 146.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -237.13M |
| FCF Per Share | -$3.04 |
Margins
Gross margin is 72.56%, with operating and profit margins of 16.38% and 8.68%.
| Gross Margin | 72.56% |
| Operating Margin | 16.38% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.68% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 273.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.14% |
| FCF Yield | -9.64% |
Analyst Forecast
The average price target for IVT is $34.38, which is 9.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.38 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | -20.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |