InvenTrust Properties Statistics
Share Statistics
InvenTrust Properties has 77.46M
shares outstanding. The number of shares has increased by 14.12%
in one year.
| Shares Outstanding | 77.46M |
| Shares Change (YoY) | 14.12% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 76.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,635 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 1.1M, so 1.43% of the outstanding
shares have been sold short.
| Short Interest | 1.1M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 155.29 and the forward
PE ratio is 79.74.
InvenTrust Properties's PEG ratio is
1.08.
| PE Ratio | 155.29 |
| Forward PE | 79.74 |
| PS Ratio | 7.74 |
| Forward PS | 6.3 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
InvenTrust Properties has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 10.13 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 20.27 |
| EV / FCF | 27.53 |
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 |
| Debt / EBITDA | 4.5 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 0.78% and Return on Invested Capital is 1.83%.
| Return on Equity | 0.78% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 1.83% |
| Revenue Per Employee | $2,712,613.86 |
| Profits Per Employee | $135,227.72 |
| Employee Count | 101 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 10.89% in the
last 52 weeks. The beta is -6.1, so InvenTrust Properties's
price volatility has been lower than the market average.
| Beta | -6.1 |
| 52-Week Price Change | 10.89% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 445,693 |
Income Statement
In the last 12 months, InvenTrust Properties had revenue of 273.97M
and earned 13.66M
in profits. Earnings per share was 0.19.
| Revenue | 273.97M |
| Gross Profit | 194.12M |
| Operating Income | 47M |
| Net Income | 13.66M |
| EBITDA | 164.71M |
| EBIT | 50.76M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance 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 | 2.61B |
| Working Capital | 118.38M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 70.85%, with operating and profit margins of 17.15% and 4.99%.
| Gross Margin | 70.85% |
| Operating Margin | 17.15% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.99% |
| EBITDA Margin | 60.12% |
| EBIT Margin | 17.15% |
| FCF Margin | 36.78% |
Dividends & Yields
IVT pays an annual dividend of $1.14,
which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 5.18% |
| Payout Ratio | 601.37% |
| Earnings Yield | 0.64% |
| FCF Yield | 4.75% |
Dividend DetailsAnalyst Forecast
The average price target for IVT is $32.5,
which is 16.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.5 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Aug 12, 2021. It was a
backward
split with a ratio of 1:10.
| Last Split Date | Aug 12, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 7 |
