InvenTrust Properties Statistics
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InvenTrust Properties (IVT) Stock Statistics & Valuation Metrics
Total Valuation
InvenTrust Properties has a market cap or net worth of $2.46B. The enterprise value is $3.38B.
- Market Cap
- $2.46B
- Enterprise Value
- $3.38B
Share Statistics
InvenTrust Properties has 77,978,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,978,430
- Owned by Insiders
- 0.89%
- Owned by Institutions
- 57.97%
Financial Efficiency
InvenTrust Properties’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.89%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.89%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 1.08M
- Employee Count
- 103
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InvenTrust Properties is 85.73. InvenTrust Properties’s PEG ratio is -1.13.
- PE Ratio
- 85.73
- PS Ratio
- 7.58
- PB Ratio
- 1.41
- Price to FCF
- 20.10
- Price to Operating Cash Flow
- 15.24
- PEG Ratio
- -1.13
Income Statement
In the last 12 months, InvenTrust Properties had revenue of 299.17M and earned 111.42M in profits. Earnings per share was 1.44.
- Revenue
- 299.17M
- Gross Profit
- -42.17M
- Operating Income
- 51.40M
- Pretax Income
- 111.42M
- Net Income
- 111.42M
- EBITDA
- 274.44M
- Earnings Per Share (EPS)
- 1.44
Cash Flow
In the last 12 months, operating cash flow was 164.19M and capital expenditures -39.67M, giving a free cash flow of 124.52M billion.
- Operating Cash Flow
- 164.19M
- Free Cash Flow
- 124.52M
- Free Cash Flow per Share
- 1.60
Dividends & Yields
InvenTrust Properties pays an annual dividend of $0.25, resulting in a dividend yield of 3.13%
- Dividend Per Share
- $0.25
- Dividend Yield
- 3.13%
- Payout Ratio
- 69.18%
- Free Cash Flow Yield
- 5.03%
- Earnings Yield
- 1.16%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 17.80%
- 50-Day Moving Average
- 30.71
- 200-Day Moving Average
- 31.89
- Relative Strength Index (RSI)
- 65.41
- Average Volume (3m)
- 643.77K
Important Dates
InvenTrust Properties upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
InvenTrust Properties as a current ratio of 1.17, with Debt / Equity ratio of 46.03%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 1.49
Taxes
In the past 12 months, InvenTrust Properties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
InvenTrust Properties EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 27.93.
- EV to Sales
- 10.54
- EV to EBITDA
- 15.92
- EV to Free Cash Flow
- 27.93
- EV to Operating Cash Flow
- 21.18
Balance Sheet
InvenTrust Properties has $36.70M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$1.00B billion.
- Cash & Marketable Securities
- $36.70M
- Total Debt
- $1.04B
- Net Cash
- -$1.00B
- Net Cash Per Share
- -$12.87
- Tangible Book Value Per Share
- $20.11
Margins
Gross margin is 51.70%, with operating margin of 16.38%, and net profit margin of 8.68%.
- Gross Margin
- 51.70%
- Operating Margin
- 16.38%
- Pretax Margin
- 8.68%
- Net Profit Margin
- 8.68%
- EBITDA Margin
- 66.19%
- EBIT Margin
- 21.86%
Analyst Forecast
The average price target for InvenTrust Properties is $34.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $34.67
- Price Target Upside
- 8.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 12.78%
- EPS Growth Forecast
- -75.97%
Scores
- Smart Score
- 7
- AI Score
- 67
