Inland Real Estate ate Income Trust (INRE)
OTHER OTC:INRE
Total Valuation
Inland Real Estate ate Income Trust has a market cap or net worth of $382.33M. The enterprise value is $1.27B.
Market Cap$382.33M
Enterprise Value$1.27B
Share Statistics
Inland Real Estate ate Income Trust has 36,068,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,068,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inland Real Estate ate Income Trust’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 31.72%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)31.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inland Real Estate ate Income Trust is ―. Inland Real Estate ate Income Trust’s PEG ratio is 1.41.
PE Ratio―
PS Ratio2.47
PB Ratio1.17
Price to Fair Value1.17
Price to FCF18.34
Price to Operating Cash Flow-373.80
PEG Ratio1.41
Income Statement
In the last 12 months, Inland Real Estate ate Income Trust had revenue of 153.58M and earned -11.05M in profits. Earnings per share was -0.31.
Revenue153.58M
Gross Profit-21.49M
Operating Income27.65M
Pretax Income-11.05M
Net Income-11.05M
EBITDA96.61M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures 2.25M, giving a free cash flow of 1.22M billion.
Operating Cash Flow-1.02M
Free Cash Flow1.22M
Free Cash Flow per Share0.03
Dividends & Yields
Inland Real Estate ate Income Trust pays an annual dividend of $0.136, resulting in a dividend yield of 5.17%
Dividend Per Share$0.136
Dividend Yield5.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8431.54
52-Week Price Change-9.01%
50-Day Moving Average11.67
200-Day Moving Average―
Relative Strength Index (RSI)18.91
Average Volume (3m)304.00
Important Dates
Inland Real Estate ate Income Trust upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inland Real Estate ate Income Trust as a current ratio of 1.74, with Debt / Equity ratio of 278.68%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap2.21
Net Debt to EBITDA9.17
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Inland Real Estate ate Income Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inland Real Estate ate Income Trust EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 61.21.
EV to Sales8.24
EV to EBITDA13.09
EV to Free Cash Flow61.21
EV to Operating Cash Flow29.63
Balance Sheet
Inland Real Estate ate Income Trust has $9.22M in cash and marketable securities with $891.80M in debt, giving a net cash position of -$882.57M billion.
Cash & Marketable Securities$9.22M
Total Debt$891.80M
Net Cash-$882.57M
Net Cash Per Share-$24.47
Tangible Book Value Per Share$7.92
Margins
Gross margin is -32.81%, with operating margin of 18.00%, and net profit margin of -7.19%.
Gross Margin-32.81%
Operating Margin18.00%
Pretax Margin-7.19%
Net Profit Margin-7.19%
EBITDA Margin62.91%
EBIT Margin25.63%
Analyst Forecast
The average price target for Inland Real Estate ate Income Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.41%
EPS Growth Forecast24.90%