InvenTrust Properties Statistics Share Statistics InvenTrust Properties has 77.61M
shares outstanding. The number of shares has increased by 0.57%
in one year.
Shares Outstanding 77.61M Shares Change (YoY) 0.57% Shares Change (QoQ) 0.14% Owned by Institutions (%) 70.77% Shares Floating 77.08M Failed to Deliver (FTD) Shares 69 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 994.87K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 994.87K Short % of Shares Out 1.28% Short % of Float 1.47% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is 155.29 and the forward
PE ratio is 86.97.
InvenTrust Properties's PEG ratio is
1.08.
PE Ratio 155.29 Forward PE 86.97 PS Ratio 7.74 Forward PS 6.6 PB Ratio 1.21 P/FCF Ratio 21.05 PEG Ratio 1.08
Financial Ratio History Enterprise 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 $2.71M Profits Per Employee $135.23K 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 -1.2% in the
last 52 weeks. The beta is -6.08, so InvenTrust Properties's
price volatility has been lower than the market average.
Beta -6.08 52-Week Price Change -1.2% 50-Day Moving Average 27.55 200-Day Moving Average 28.86 Relative Strength Index (RSI) 43.54 Average Volume (20 Days) 394,903
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 Statement 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 2.71B Working Capital 329.2M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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 $1.15,
which amounts to a dividend yield of 3.39%.
Dividend Per Share $1.15 Dividend Yield 3.39% Dividend Growth (YoY) 5.13% Payout Ratio 80.15% Earnings Yield 0.64% FCF Yield 4.75%
Dividend Details Analyst Forecast The average price target for IVT is $32.5,
which is 19.1% higher than the current price. The consensus rating is "Hold".
Price Target $32.5 Price Target Difference 19.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 10.45 Graham Upside -61.69%
Stock 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 -0.28 Piotroski F-Score 6
