InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.19 billion. The enterprise value is $2.63 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IVT has 77.61 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 72.69% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 82.53. IVT's PEG ratio is 17.12.
| Price/FFO Ratio | 15.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.15 |
| Forward PE | 82.53 |
| PS Ratio | 7.39 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 17.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.53 |
| EV / Sales | 9.18 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 51.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.93 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $1.11M |
| Employee Count | 101 |
| 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 +1.04% in the last 52 weeks. The beta is -6.08, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.08 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 408,446 |
Short Selling Information
The latest short interest is 1.05 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, IVT had revenue of $287.08 million and earned $111.99 million in profits. Earnings per share was $1.47.
| Revenue | 287.08M |
| Gross Profit | 203.72M |
| Operating Income | 51.59M |
| Pretax Income | 6.47M |
| Net Income | 111.99M |
| EBITDA | 163.54M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $302.30 million in cash and $748.66 million in debt, giving a net cash position of -$446.36 million or -$5.75 per share.
| Cash & Cash Equivalents | 302.30M |
| Total Debt | 748.66M |
| Net Cash | -446.36M |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 23.48 |
| Working Capital | 251.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 144.28M |
| Capital Expenditures | -37.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.96%, with operating and profit margins of 17.97% and 39.01%.
| Gross Margin | 70.96% |
| Operating Margin | 17.97% |
| Pretax Margin | 39.01% |
| Profit Margin | 39.01% |
| EBITDA Margin | 56.97% |
| EBIT Margin | 17.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 63.02% |
| Buyback Yield | -11.53% |
| Shareholder Yield | -8.15% |
| Earnings Yield | 5.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $31.75, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.42% |
| 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 |