InvenTrust Properties Statistics
Total Valuation
IVT has a market cap or net worth of $2.20 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IVT has 77.62 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 77.62M |
| Shares Outstanding | 77.62M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 72.72% |
| Float | 77.09M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 98.85. IVT's PEG ratio is 19.81.
| Price/FFO Ratio | 15.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.76 |
| Forward PE | 98.85 |
| PS Ratio | 7.50 |
| Forward PS | 6.92 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.70 |
| PEG Ratio | 19.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.34 |
| EV / Sales | 9.85 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 54.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $1.17M |
| 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 decreased by -8.90% in the last 52 weeks. The beta is -6.88, so IVT's price volatility has been lower than the market average.
| Beta (5Y) | -6.88 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 533,407 |
Short Selling Information
The latest short interest is 1.51 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 932,428 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, IVT had revenue of $293.02 million and earned $118.56 million in profits. Earnings per share was $1.51.
| Revenue | 293.02M |
| Gross Profit | 209.56M |
| Operating Income | 52.65M |
| Pretax Income | 118.56M |
| Net Income | 118.56M |
| EBITDA | 168.84M |
| EBIT | 52.65M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $81.30 million in cash and $766.80 million in debt, giving a net cash position of -$685.50 million or -$8.83 per share.
| Cash & Cash Equivalents | 81.30M |
| Total Debt | 766.80M |
| Net Cash | -685.50M |
| Net Cash Per Share | -$8.83 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 23.31 |
| Working Capital | 28.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 149.66M |
| Capital Expenditures | -41.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.52%, with operating and profit margins of 17.97% and 40.46%.
| Gross Margin | 71.52% |
| Operating Margin | 17.97% |
| Pretax Margin | 40.46% |
| Profit Margin | 40.46% |
| EBITDA Margin | 57.62% |
| 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 3.36%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 62.17% |
| Buyback Yield | -14.21% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 5.39% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $32.00, which is 12.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.32% |
| 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 | 5 |