InvenTrust Properties Corp. Statistics
Share Statistics
InvenTrust Properties Corp. has 77.13M shares outstanding. The number of shares has increased by 13.75% in one year.
| Shares Outstanding | 77.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.74M |
| Failed to Deliver (FTD) Shares | 423 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.29M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 324.78 and the forward PE ratio is 102.03. InvenTrust Properties Corp.'s PEG ratio is 0.76.
| PE Ratio | 324.78 |
| Forward PE | 102.03 |
| PS Ratio | 6.59 |
| Forward PS | 7 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 0.76 |
Enterprise Valuation
InvenTrust Properties Corp. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 466.77 |
| EV / Sales | 9.47 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 68.68 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.46 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 50.66K |
| Employee Count | 104 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.38% in the last 52 weeks. The beta is -5.92, so InvenTrust Properties Corp.'s price volatility has been lower than the market average.
| Beta | -5.92 |
| 52-Week Price Change | 15.38% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 27.6 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 421.16K |
Income Statement
In the last 12 months, InvenTrust Properties Corp. had revenue of 259.82M and earned 5.27M in profits. Earnings per share was 0.08.
| Revenue | 259.82M |
| Gross Profit | 182.18M |
| Operating Income | 35.81M |
| Net Income | 5.27M |
| EBITDA | 156.84M |
| EBIT | 35.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 96.39M in cash and 814.57M in debt, giving a net cash position of -718.18M.
| Cash & Cash Equivalents | 96.39M |
| Total Debt | 814.57M |
| Net Cash | -718.18M |
| Retained Earnings | -3.93B |
| Total Assets | 2.62B |
| Working Capital | 171.42M |
Cash Flow
In the last 12 months, operating cash flow was 129.62M and capital expenditures -27.30M, giving a free cash flow of 102.32M.
| Operating Cash Flow | 129.62M |
| Capital Expenditures | -27.30M |
| Free Cash Flow | 102.32M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 70.12%, with operating and profit margins of 13.78% and 2.03%.
| Gross Margin | 70.12% |
| Operating Margin | 13.78% |
| Pretax Margin | 2.03% |
| Profit Margin | 2.03% |
| EBITDA Margin | 60.36% |
| EBIT Margin | 13.78% |
| FCF Margin | 39.38% |
Dividends & Yields
IVT pays an annual dividend of $0.91, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 5.57% |
| Payout Ratio | 910% |
| Earnings Yield | 0.28% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for IVT is $32.5, which is 12.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.5 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -0.31 |
| Piotroski F-Score | 8 |