InvenTrust Properties Cor... (IVT)
InvenTrust Properties Statistics
Share Statistics
InvenTrust Properties has 77.46M shares outstanding. The number of shares has increased by 13.75% in one year.
| Shares Outstanding | 77.46M |
| Shares Change (YoY) | 13.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.71% |
| Shares Floating | 76.98M |
| Failed to Deliver (FTD) Shares | 7.29K |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
The latest short interest is 1.45M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 155.29 and the forward PE ratio is 110.51. InvenTrust Properties's PEG ratio is 1.08.
| PE Ratio | 155.29 |
| Forward PE | 110.51 |
| PS Ratio | 7.79 |
| Forward PS | 6.5 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | 1.08 |
Enterprise Valuation
InvenTrust Properties Corp. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 180.07 |
| EV / Sales | 9.03 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 54.09 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.61 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.82% |
| Revenue Per Employee | $2,697,425.74 |
| Profits Per Employee | $135,227.72 |
| Employee Count | 101 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.8% in the last 52 weeks. The beta is -6.25, so InvenTrust Properties's price volatility has been lower than the market average.
| Beta | -6.25 |
| 52-Week Price Change | 15.8% |
| 50-Day Moving Average | 29.5 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 459.65K |
Income Statement
In the last 12 months, InvenTrust Properties had revenue of 272.44M and earned 13.66M in profits. Earnings per share was 0.19.
| Revenue | 272.44M |
| Gross Profit | 192.59M |
| Operating Income | 45.47M |
| Net Income | 13.66M |
| EBITDA | 164.71M |
| EBIT | 45.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 87.39M in cash and 740.41M in debt, giving a net cash position of -653.02M.
| Cash & Cash Equivalents | 87.39M |
| Total Debt | 740.41M |
| Net Cash | -653.02M |
| Retained Earnings | -3.98B |
| Total Assets | 2.64B |
| Working Capital | 63.42M |
Cash Flow
In the last 12 months, operating cash flow was 136.88M and capital expenditures -36.12M, giving a free cash flow of 100.76M.
| Operating Cash Flow | 136.88M |
| Capital Expenditures | -36.12M |
| Free Cash Flow | 100.76M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 70.69%, with operating and profit margins of 16.69% and 5.01%.
| Gross Margin | 70.69% |
| Operating Margin | 16.69% |
| Pretax Margin | 5.01% |
| Profit Margin | 5.01% |
| EBITDA Margin | 60.46% |
| EBIT Margin | 16.69% |
| FCF Margin | 36.98% |
Dividends & Yields
IVT pays an annual dividend of $1.14, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 5.13% |
| Payout Ratio | 601.32% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for IVT is $32.5, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.5 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 6, 2021. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 6, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 6 |