InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $1.72 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IVT has 67.81 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 67.81M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 64.60% |
| Float | 67.46M |
Valuation Ratios
The trailing PE ratio is 317.88 and the forward PE ratio is 625.00.
| PE Ratio | 317.88 |
| Forward PE | 625.00 |
| PS Ratio | 6.67 |
| Forward PS | 6.33 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 462.93 |
| EV / Sales | 9.43 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 56.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $50,663 |
| 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 +14.24% in the last 52 weeks. The beta is -5.69, so IVT's price volatility has been lower than the market average.
| Beta (1Y) | -5.69 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (30 Days) | 348,801 |
Short Selling Information
The latest short interest is 1.51 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, IVT had revenue of $258.68 million and earned $5.27 million in profits. Earnings per share was $0.08.
| Revenue | 258.68M |
| Gross Profit | 181.04M |
| Operating Income | 35.81M |
| Pretax Income | 5.27M |
| Net Income | 5.27M |
| EBITDA | 156.84M |
| EBIT | 43.41M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $99.76 million in cash and $814.57 million in debt, giving a net cash position of -$714.81 million or -$10.54 per share.
| Cash & Cash Equivalents | 99.76M |
| Total Debt | 814.57M |
| Net Cash | -714.81M |
| Net Cash Per Share | -$10.54 |
| Equity / Book Value | 1.55B |
| Book Value Per Share | 22.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $129.62 million and capital expenditures -$171.34 million, giving a free cash flow of -$41.72 million.
| Operating Cash Flow | 129.62M |
| Capital Expenditures | -171.34M |
| Free Cash Flow | -41.72M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 69.99%, with operating and profit margins of 13.84% and 2.04%.
| Gross Margin | 69.99% |
| Operating Margin | 13.84% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.04% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 16.78% |
| FCF Margin | -16.13% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,130.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for IVT is $27.00, which is 6.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 6.17% |
| 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 |