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Inland Real Estate ate Income Trust (INRE)
OTHER OTC:INRE
Total Valuation
Inland Real Estate ate Income Trust has a market cap or net worth of $379.23M. The enterprise value is $367.73M.
Market Cap$379.23M
Enterprise Value$367.73M
Share Statistics
Inland Real Estate ate Income Trust has 36,117,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,117,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inland Real Estate ate Income Trust’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inland Real Estate ate Income Trust is ―. Inland Real Estate ate Income Trust’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00265
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow8.72
PEG Ratio0.01
Income Statement
In the last 12 months, Inland Real Estate ate Income Trust had revenue of 150.21M and earned -14.98M in profits. Earnings per share was -0.41.
Revenue150.21M
Gross Profit92.60M
Operating Income25.97M
Pretax Income-14.98M
Net Income-14.98M
EBITDA87.17M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 43.49M and capital expenditures -15.96M, giving a free cash flow of 27.53M billion.
Operating Cash Flow43.49M
Free Cash Flow27.53M
Free Cash Flow per Share0.76
Dividends & Yields
Inland Real Estate ate Income Trust pays an annual dividend of $0.136, resulting in a dividend yield of 5.17%
Dividend Per Share$0.136
Dividend Yield5.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8436.24
52-Week Price Change-10.10%
50-Day Moving Average11.67
200-Day Moving Average―
Relative Strength Index (RSI)18.91
Average Volume (3m)304.00
Important Dates
Inland Real Estate ate Income Trust upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inland Real Estate ate Income Trust as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap2.10K
Net Debt to EBITDA9.80
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Inland Real Estate ate Income Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inland Real Estate ate Income Trust EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 29.10.
EV to Sales5.69
EV to EBITDA9.81
EV to Free Cash Flow29.10
EV to Operating Cash Flow19.75
Balance Sheet
Inland Real Estate ate Income Trust has $11.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.50M billion.
Cash & Marketable Securities$11.50M
Total Debt$0.00
Net Cash$11.50M
Net Cash Per Share$0.32
Tangible Book Value Per Share$8.87
Margins
Gross margin is 45.87%, with operating margin of 17.29%, and net profit margin of -9.97%.
Gross Margin45.87%
Operating Margin17.29%
Pretax Margin-9.97%
Net Profit Margin-9.97%
EBITDA Margin58.04%
EBIT Margin17.51%
Analyst Forecast
The average price target for Inland Real Estate ate Income Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―