TipRanks
InvenTrust Properties (IVT)
NYSE:IVT
US Market
IVT
InvenTrust Properties
RESEARCH TOOLSreports
Want to see IVT full AI Analyst Report?

InvenTrust Properties (IVT) Ratios

49 Followers

InvenTrust Properties Ratios

IVT's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, IVT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 1.17 1.99 2.28 3.04
Quick Ratio
 2.35 1.17 1.99 2.28 3.04
Cash Ratio
 1.12 0.61 1.43 1.63 2.43
Solvency Ratio
 0.13 0.24 0.15 0.13 0.17
Operating Cash Flow Ratio
 2.40 2.33 2.14 2.19 2.22
Short-Term Operating Cash Flow Coverage
 173.35 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.11B$ -916.40M$ -748.59M$ -798.17M$ -696.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.28 0.33 0.31
Debt-to-Equity Ratio
 0.62 0.46 0.42 0.52 0.47
Debt-to-Capital Ratio
 0.38 0.32 0.30 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.31 0.30 0.34 0.32
Financial Leverage Ratio
 1.72 1.55 1.50 1.60 1.54
Debt Service Coverage Ratio
 5.77 7.95 4.44 4.11 4.86
Interest Coverage Ratio
 1.32 1.49 1.27 0.94 1.32
Debt to Market Cap
 0.46 0.37 0.35 0.48 0.47
Interest Debt Per Share
 14.57 11.09 11.05 12.63 11.59
Net Debt to EBITDA
 4.41 2.86 3.94 4.58 4.74
Profitability Margins
Gross Profit Margin
50.80%-14.10%70.85%69.99%69.09%
EBIT Margin
27.73%48.78%18.53%16.78%14.89%
EBITDA Margin
73.14%91.73%60.12%60.63%55.01%
Operating Profit Margin
16.30%17.18%17.15%13.84%14.89%
Pretax Profit Margin
4.81%37.24%4.99%2.04%22.07%
Net Profit Margin
4.81%37.24%4.99%2.04%22.07%
Continuous Operations Profit Margin
4.81%37.24%4.99%2.04%22.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
29.51%216.76%29.06%14.71%148.18%
Return on Assets (ROA)
0.50%4.00%0.52%0.21%2.11%
Return on Equity (ROE)
0.85%6.21%0.78%0.34%3.26%
Return on Capital Employed (ROCE)
1.74%1.89%1.83%1.47%1.46%
Return on Invested Capital (ROIC)
1.74%1.89%1.83%1.47%1.46%
Return on Tangible Assets
0.54%4.29%0.55%0.22%2.20%
Earnings Yield
0.65%5.09%0.64%0.31%3.27%
Efficiency Ratios
Receivables Turnover
 7.99 7.98 7.58 7.32 6.86
Payables Turnover
 3.35 7.07 1.72 1.74 1.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.00 0.12 0.00 89.32
Asset Turnover
 0.10 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 5.64 8.01 3.93 2.70 3.47
Cash Conversion Cycle
 -63.42 -5.92 -164.03 -159.71 -160.24
Days of Sales Outstanding
 45.66 45.72 48.14 49.88 53.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 109.07 51.64 212.17 209.59 213.48
Operating Cycle
 45.66 45.72 48.14 49.88 53.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.00 1.94 1.92 1.87
Free Cash Flow Per Share
 1.54 1.43 1.43 1.39 1.51
CapEx Per Share
 0.52 0.57 0.51 0.53 0.35
Free Cash Flow to Operating Cash Flow
 0.75 0.71 0.74 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
 1.39 1.32 1.38 1.39 1.59
Capital Expenditure Coverage Ratio
 3.97 3.49 3.79 3.63 5.30
Operating Cash Flow Coverage Ratio
 0.15 0.19 0.18 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.51 0.52 0.50 0.50 0.53
Free Cash Flow Yield
5.12%5.07%4.75%5.49%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 149.33 19.59 158.58 324.78 30.55
Price-to-Sales (P/S) Ratio
 7.42 7.32 7.74 6.62 6.74
Price-to-Book (P/B) Ratio
 1.33 1.22 1.21 1.10 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 19.54 19.74 21.05 18.23 15.63
Price-to-Operating Cash Flow Ratio
 14.63 14.09 15.50 13.20 12.68
Price-to-Earnings Growth (PEG) Ratio
 -1.73 0.03 1.10 -3.61 -0.03
Price-to-Fair Value
 1.33 1.22 1.21 1.10 0.99
Enterprise Value Multiple
 14.55 10.84 16.82 15.49 16.99
Enterprise Value
 3.37B 2.97B 2.77B 2.43B 2.21B
EV to EBITDA
 14.55 10.84 16.82 15.49 16.99
EV to Sales
 10.64 9.94 10.11 9.39 9.35
EV to Free Cash Flow
 28.03 26.82 27.49 25.88 21.68
EV to Operating Cash Flow
 20.98 19.14 20.24 18.74 17.59
Tangible Book Value Per Share
 19.83 20.62 23.05 21.32 22.29
Shareholders’ Equity Per Share
 22.65 23.12 25.00 23.01 23.79
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.06 3.86 3.89 3.83 3.51
Net Income Per Share
 0.20 1.44 0.19 0.08 0.77
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.17 0.76 0.27 0.12 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.12 0.12 0.14
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.03 0.03
Income Quality
 10.54 1.39 10.02 24.60 2.41
Currency in USD