InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.14 billion. The enterprise value is $2.79 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IVT has 77.57 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 71.89% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 114.43 and the forward PE ratio is 92.18. IVT's PEG ratio is 19.43.
| Price/FFO Ratio | 15.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 114.43 |
| Forward PE | 92.18 |
| PS Ratio | 7.26 |
| Forward PS | 6.92 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 19.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 158.84 |
| EV / Sales | 9.92 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 55.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $173,762 |
| 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 +13.08% in the last 52 weeks. The beta is -6.05, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.05 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 384,396 |
Short Selling Information
The latest short interest is 1.14 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, IVT had revenue of $280.95 million and earned $17.55 million in profits. Earnings per share was $0.24.
| Revenue | 280.95M |
| Gross Profit | 199.97M |
| Operating Income | 49.83M |
| Pretax Income | 6.47M |
| Net Income | 17.55M |
| EBITDA | 160.27M |
| EBIT | 49.83M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $95.18 million in cash and $743.48 million in debt, giving a net cash position of -$648.30 million or -$8.36 per share.
| Cash & Cash Equivalents | 95.18M |
| Total Debt | 743.48M |
| Net Cash | -648.30M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 22.49 |
| Working Capital | 43.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 142.25M |
| Capital Expenditures | -36.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.18%, with operating and profit margins of 17.74% and 6.25%.
| Gross Margin | 71.18% |
| Operating Margin | 17.74% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.25% |
| EBITDA Margin | 57.04% |
| EBIT Margin | 17.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 380.27% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 0.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $31.75, which is 15.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 15.12% |
| 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 0.1:1.
| Last Split Date | Aug 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |